The Foschini Group Statistics
Total Valuation
JSE:TFG has a market cap or net worth of ZAR 33.67 billion. The enterprise value is 53.84 billion.
Market Cap | 33.67B |
Enterprise Value | 53.84B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
Earnings Date | Nov 7, 2025 |
Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
JSE:TFG has 323.82 million shares outstanding. The number of shares has increased by 0.49% in one year.
Current Share Class | 323.82M |
Shares Outstanding | 323.82M |
Shares Change (YoY) | +0.49% |
Shares Change (QoQ) | +0.39% |
Owned by Insiders (%) | 0.76% |
Owned by Institutions (%) | 66.59% |
Float | 287.96M |
Valuation Ratios
The trailing PE ratio is 10.69 and the forward PE ratio is 9.16. JSE:TFG's PEG ratio is 0.81.
PE Ratio | 10.69 |
Forward PE | 9.16 |
PS Ratio | 0.58 |
PB Ratio | 1.31 |
P/TBV Ratio | 2.30 |
P/FCF Ratio | 6.37 |
P/OCF Ratio | 4.86 |
PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 10.19.
EV / Earnings | 16.88 |
EV / Sales | 0.92 |
EV / EBITDA | 4.40 |
EV / EBIT | 8.44 |
EV / FCF | 10.19 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.91.
Current Ratio | 1.78 |
Quick Ratio | 0.84 |
Debt / Equity | 0.91 |
Debt / EBITDA | 1.91 |
Debt / FCF | 4.43 |
Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 12.82% and return on invested capital (ROIC) is 8.49%.
Return on Equity (ROE) | 12.82% |
Return on Assets (ROA) | 7.01% |
Return on Invested Capital (ROIC) | 8.49% |
Return on Capital Employed (ROCE) | 14.58% |
Revenue Per Employee | 1.23M |
Profits Per Employee | 67,104 |
Employee Count | 47,523 |
Asset Turnover | 1.02 |
Inventory Turnover | 2.28 |
Taxes
In the past 12 months, JSE:TFG has paid 1.14 billion in taxes.
Income Tax | 1.14B |
Effective Tax Rate | 26.25% |
Stock Price Statistics
The stock price has decreased by -26.14% in the last 52 weeks. The beta is 0.53, so JSE:TFG's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | -26.14% |
50-Day Moving Average | 11,971.90 |
200-Day Moving Average | 13,616.81 |
Relative Strength Index (RSI) | 33.12 |
Average Volume (20 Days) | 1,920,183 |
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:TFG had revenue of ZAR 58.27 billion and earned 3.19 billion in profits. Earnings per share was 9.72.
Revenue | 58.27B |
Gross Profit | 28.77B |
Operating Income | 6.38B |
Pretax Income | 4.32B |
Net Income | 3.19B |
EBITDA | 7.58B |
EBIT | 6.38B |
Earnings Per Share (EPS) | 9.72 |
Balance Sheet
The company has 3.23 billion in cash and 23.40 billion in debt, giving a net cash position of -20.17 billion or -62.28 per share.
Cash & Cash Equivalents | 3.23B |
Total Debt | 23.40B |
Net Cash | -20.17B |
Net Cash Per Share | -62.28 |
Equity (Book Value) | 25.61B |
Book Value Per Share | 79.08 |
Working Capital | 12.41B |
Cash Flow
In the last 12 months, operating cash flow was 6.93 billion and capital expenditures -1.65 billion, giving a free cash flow of 5.28 billion.
Operating Cash Flow | 6.93B |
Capital Expenditures | -1.65B |
Free Cash Flow | 5.28B |
FCF Per Share | 16.32 |
Margins
Gross margin is 49.37%, with operating and profit margins of 10.95% and 5.47%.
Gross Margin | 49.37% |
Operating Margin | 10.95% |
Pretax Margin | 7.42% |
Profit Margin | 5.47% |
EBITDA Margin | 13.01% |
EBIT Margin | 10.95% |
FCF Margin | 9.07% |
Dividends & Yields
This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 3.75%.
Dividend Per Share | 3.90 |
Dividend Yield | 3.75% |
Dividend Growth (YoY) | 11.43% |
Years of Dividend Growth | 1 |
Payout Ratio | 37.10% |
Buyback Yield | -0.49% |
Shareholder Yield | 3.25% |
Earnings Yield | 9.47% |
FCF Yield | 15.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on November 30, 1998. It was a forward split with a ratio of 1.01.
Last Split Date | Nov 30, 1998 |
Split Type | Forward |
Split Ratio | 1.01 |
Scores
JSE:TFG has an Altman Z-Score of 2.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.76 |
Piotroski F-Score | 6 |