South Africa · Delayed Price · Currency is ZAR · Price in ZAc The Foschini Group Statistics
Total Valuation
JSE:TFG has a market cap or net worth of ZAR 27.06 billion. The enterprise value is 50.57 billion.
| Market Cap | 27.06B |
| Enterprise Value | 50.57B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Dec 30, 2025 |
Share Statistics
JSE:TFG has 323.82 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 323.82M |
| Shares Outstanding | 323.82M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 61.80% |
| Float | 287.96M |
Valuation Ratios
The trailing PE ratio is 9.32 and the forward PE ratio is 9.16. JSE:TFG's PEG ratio is 1.24.
| PE Ratio | 9.32 |
| Forward PE | 9.16 |
| PS Ratio | 0.44 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 4.90 |
| P/OCF Ratio | 3.63 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 9.16.
| EV / Earnings | 17.23 |
| EV / Sales | 0.82 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 8.25 |
| EV / FCF | 9.16 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.60 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 4.74 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 7.83%.
| Return on Equity (ROE) | 11.86% |
| Return on Assets (ROA) | 6.59% |
| Return on Invested Capital (ROIC) | 7.83% |
| Return on Capital Employed (ROCE) | 14.36% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 61,760 |
| Employee Count | 47,523 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, JSE:TFG has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 25.56% |
Stock Price Statistics
The stock price has decreased by -49.98% in the last 52 weeks. The beta is 0.39, so JSE:TFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -49.98% |
| 50-Day Moving Average | 9,932.70 |
| 200-Day Moving Average | 11,825.59 |
| Relative Strength Index (RSI) | 35.77 |
| Average Volume (20 Days) | 2,477,443 |
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 61.55 billion and earned 2.94 billion in profits. Earnings per share was 8.96.
| Revenue | 61.55B |
| Gross Profit | 30.34B |
| Operating Income | 6.13B |
| Pretax Income | 3.94B |
| Net Income | 2.94B |
| EBITDA | 7.46B |
| EBIT | 6.13B |
| Earnings Per Share (EPS) | 8.96 |
Balance Sheet
The company has 2.63 billion in cash and 26.15 billion in debt, giving a net cash position of -23.52 billion or -72.62 per share.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 26.15B |
| Net Cash | -23.52B |
| Net Cash Per Share | -72.62 |
| Equity (Book Value) | 25.22B |
| Book Value Per Share | 77.70 |
| Working Capital | 11.06B |
Cash Flow
In the last 12 months, operating cash flow was 7.44 billion and capital expenditures -1.92 billion, giving a free cash flow of 5.52 billion.
| Operating Cash Flow | 7.44B |
| Capital Expenditures | -1.92B |
| Free Cash Flow | 5.52B |
| FCF Per Share | 17.05 |
Margins
Gross margin is 49.30%, with operating and profit margins of 9.95% and 4.77%.
| Gross Margin | 49.30% |
| Operating Margin | 9.95% |
| Pretax Margin | 6.41% |
| Profit Margin | 4.77% |
| EBITDA Margin | 12.13% |
| EBIT Margin | 9.95% |
| FCF Margin | 8.97% |
Dividends & Yields
This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 3.90 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.65% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 10.85% |
| FCF Yield | 20.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |