JSE:FTH Statistics

Total Valuation

JSE:FTH has a market cap or net worth of ZAR 2.05 billion. The enterprise value is 1.95 billion.

Market Cap	2.05B
Enterprise Value	1.95B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

JSE:FTH has 292.84 million shares outstanding. The number of shares has increased by 4.00% in one year.

Current Share Class	292.84M
Shares Outstanding	292.84M
Shares Change (YoY)	+4.00%
Shares Change (QoQ)	+1.80%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	3.45%
Float	52.65M

Valuation Ratios

The trailing PE ratio is 5.53.

PE Ratio	5.53
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.25
P/TBV Ratio	1.28
P/FCF Ratio	7.22
P/OCF Ratio	5.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 6.87.

EV / Earnings	5.12
EV / Sales	0.63
EV / EBITDA	3.12
EV / EBIT	3.73
EV / FCF	6.87

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.26.

Current Ratio	1.71
Quick Ratio	1.58
Debt / Equity	0.26
Debt / EBITDA	0.69
Debt / FCF	1.52
Interest Coverage	14.98

Financial Efficiency

Return on equity (ROE) is 25.69% and return on invested capital (ROIC) is 17.47%.

Return on Equity (ROE)	25.69%
Return on Assets (ROA)	12.70%
Return on Invested Capital (ROIC)	17.47%
Return on Capital Employed (ROCE)	22.78%
Revenue Per Employee	1.06M
Profits Per Employee	130,691
Employee Count	2,912
Asset Turnover	1.21
Inventory Turnover	47.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.59% in the last 52 weeks. The beta is -0.02, so JSE:FTH's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+5.59%
50-Day Moving Average	659.74
200-Day Moving Average	730.74
Relative Strength Index (RSI)	71.14
Average Volume (20 Days)	7,669

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, JSE:FTH had revenue of ZAR 3.10 billion and earned 380.57 million in profits. Earnings per share was 1.27.

Revenue	3.10B
Gross Profit	637.98M
Operating Income	518.69M
Pretax Income	521.88M
Net Income	380.57M
EBITDA	620.84M
EBIT	518.69M
Earnings Per Share (EPS)	1.27

Full Income Statement

Balance Sheet

The company has 537.68 million in cash and 431.01 million in debt, giving a net cash position of 106.66 million or 0.36 per share.

Cash & Cash Equivalents	537.68M
Total Debt	431.01M
Net Cash	106.66M
Net Cash Per Share	0.36
Equity (Book Value)	1.63B
Book Value Per Share	5.56
Working Capital	354.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 369.28 million and capital expenditures -85.66 million, giving a free cash flow of 283.63 million.

Operating Cash Flow	369.28M
Capital Expenditures	-85.66M
Free Cash Flow	283.63M
FCF Per Share	0.97

Full Cash Flow Statement

Margins

Gross margin is 20.61%, with operating and profit margins of 16.76% and 12.30%.

Gross Margin	20.61%
Operating Margin	16.76%
Pretax Margin	16.86%
Profit Margin	12.30%
EBITDA Margin	20.06%
EBIT Margin	16.76%
FCF Margin	9.16%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 7.16%.

Dividend Per Share	0.50
Dividend Yield	7.16%
Dividend Growth (YoY)	-74.51%
Years of Dividend Growth	3
Payout Ratio	38.44%
Buyback Yield	-4.00%
Shareholder Yield	3.16%
Earnings Yield	18.59%
FCF Yield	13.86%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a