FirstRand Statistics

Total Valuation

FirstRand has a market cap or net worth of ZAR 483.08 billion.

Market Cap	483.08B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, September 12, 2024.

Earnings Date	Sep 12, 2024
Ex-Dividend Date	Oct 9, 2024

Share Statistics

FirstRand has 5.60 billion shares outstanding.

Shares Outstanding	5.60B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	32.12%
Float	4.68B

Valuation Ratios

PE Ratio	n/a
Forward PE	11.15
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.82%.

Return on Equity (ROE)	19.82%
Return on Assets (ROA)	1.76%
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.53M
Profits Per Employee	791,363
Employee Count	50,493
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.98% in the last 52 weeks. The beta is 0.76, so FirstRand's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+18.98%
50-Day Moving Average	8,175.16
200-Day Moving Average	7,052.54
Relative Strength Index (RSI)	48.60
Average Volume (20 Days)	11,508,121

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FirstRand had revenue of ZAR 126.98 billion and earned 39.71 billion in profits.

Revenue	126.98B
Gross Profit	126.98B
Operating Income	50.60B
Pretax Income	53.02B
Net Income	39.71B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 213.76 billion in cash and 61.91 billion in debt, giving a net cash position of 151.85 billion or 27.10 per share.

Cash & Cash Equivalents	213.76B
Total Debt	61.91B
Net Cash	151.85B
Net Cash Per Share	27.10
Equity (Book Value)	217.80B
Book Value Per Share	n/a
Working Capital	-1,845.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -88.04 billion and capital expenditures -6.36 billion, giving a free cash flow of -94.40 billion.

Operating Cash Flow	-88.04B
Capital Expenditures	-6.36B
Free Cash Flow	-94.40B
FCF Per Share	-16.84

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	39.84%
Pretax Margin	41.76%
Profit Margin	31.27%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-74.34%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.64%.

Dividend Per Share	4.00
Dividend Yield	4.64%
Dividend Growth (YoY)	-20.84%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.64%
Earnings Yield	n/a
FCF Yield	-19.54%

Dividend Details

Stock Splits

The last stock split was on April 14, 1997. It was a forward split with a ratio of 10.

Last Split Date	Apr 14, 1997
Split Type	Forward
Split Ratio	10