Tiger Brands Statistics

Total Valuation

Tiger Brands has a market cap or net worth of ZAR 37.58 billion. The enterprise value is 40.91 billion.

Market Cap	37.58B
Enterprise Value	40.91B

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	Jul 3, 2024

Share Statistics

Tiger Brands has 155.84 million shares outstanding. The number of shares has decreased by -1.31% in one year.

Shares Outstanding	155.84M
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	66.72%
Float	129.45M

Valuation Ratios

The trailing PE ratio is 13.55 and the forward PE ratio is 14.38.

PE Ratio	13.55
Forward PE	14.38
PS Ratio	1.01
PB Ratio	2.20
P/FCF Ratio	40.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 43.59.

EV / Earnings	14.01
EV / Sales	1.10
EV / EBITDA	8.67
EV / EBIT	10.87
EV / FCF	43.59

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 23.80.

Current Ratio	1.71
Quick Ratio	0.72
Debt / Equity	23.80
Debt / EBITDA	1.06
Debt / FCF	4.40
Interest Coverage	9.95

Financial Efficiency

Return on equity (ROE) is 16.82% and return on invested capital (ROIC) is 9.01%.

Return on Equity (ROE)	16.82%
Return on Assets (ROA)	6.90%
Return on Capital (ROIC)	9.01%
Revenue Per Employee	4.01M
Profits Per Employee	314,167
Employee Count	9,296
Asset Turnover	1.40
Inventory Turnover	3.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.80% in the last 52 weeks. The beta is -0.00, so Tiger Brands's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+51.80%
50-Day Moving Average	22,387.86
200-Day Moving Average	20,661.03
Relative Strength Index (RSI)	65.07
Average Volume (20 Days)	285,072

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, Tiger Brands had revenue of ZAR 37.24 billion and earned 2.92 billion in profits. Earnings per share was 18.45.

Revenue	37.24B
Gross Profit	10.48B
Operating Income	2.95B
Pretax Income	3.62B
Net Income	2.92B
EBITDA	3.70B
EBIT	2.95B
Earnings Per Share (EPS)	18.45

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 4.13 billion in debt, giving a net cash position of -3.10 billion or -19.92 per share.

Cash & Cash Equivalents	1.02B
Total Debt	4.13B
Net Cash	-3.10B
Net Cash Per Share	-19.92
Equity (Book Value)	17.33B
Book Value Per Share	109.78
Working Capital	5.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -1.30 billion, giving a free cash flow of 938.50 million.

Operating Cash Flow	2.23B
Capital Expenditures	-1.30B
Free Cash Flow	938.50M
FCF Per Share	6.02

Full Cash Flow Statement

Margins

Gross margin is 28.13%, with operating and profit margins of 7.91% and 7.84%.

Gross Margin	28.13%
Operating Margin	7.91%
Pretax Margin	9.73%
Profit Margin	7.84%
EBITDA Margin	9.94%
EBIT Margin	7.91%
FCF Margin	2.52%

Dividends & Yields

This stock pays an annual dividend of 10.21, which amounts to a dividend yield of 4.23%.

Dividend Per Share	10.21
Dividend Yield	4.23%
Dividend Growth (YoY)	4.93%
Years of Dividend Growth	1
Payout Ratio	54.58%
Buyback Yield	1.31%
Shareholder Yield	5.54%
Earnings Yield	7.65%
FCF Yield	2.50%

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