The Foschini Group Limited (JSE:TFG)
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 40.60 billion. The enterprise value is 60.77 billion.
| Market Cap | 40.60B |
| Enterprise Value | 60.77B |
Important Dates
The last earnings date was Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
JSE:TFG has 324.00 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 324.00M |
| Shares Outstanding | 324.00M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 73.26% |
| Float | 304.07M |
Valuation Ratios
The trailing PE ratio is 12.89 and the forward PE ratio is 10.80. JSE:TFG's PEG ratio is 0.95.
| PE Ratio | 12.89 |
| Forward PE | 10.80 |
| PS Ratio | 0.70 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 7.91 |
| P/OCF Ratio | 5.85 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 11.84.
| EV / Earnings | 19.05 |
| EV / Sales | 1.04 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 9.59 |
| EV / FCF | 11.84 |
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 | 0.88 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 4.56 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 12.82% and return on invested capital (ROIC) is 8.43%.
| Return on Equity (ROE) | 12.82% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 8.43% |
| Return on Capital Employed (ROCE) | 14.47% |
| 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 -0.20% in the last 52 weeks. The beta is 0.61, so JSE:TFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -0.20% |
| 50-Day Moving Average | 12,895.54 |
| 200-Day Moving Average | 14,368.36 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 1,906,538 |
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 | 6.33B |
| Pretax Income | 4.32B |
| Net Income | 3.19B |
| EBITDA | 7.66B |
| EBIT | 6.33B |
| 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 -62.25 per share.
| Cash & Cash Equivalents | 3.23B |
| Total Debt | 23.40B |
| Net Cash | -20.17B |
| Net Cash Per Share | -62.25 |
| Equity (Book Value) | 25.61B |
| Book Value Per Share | 79.04 |
| Working Capital | 12.41B |
Cash Flow
In the last 12 months, operating cash flow was 6.93 billion and capital expenditures -1.80 billion, giving a free cash flow of 5.13 billion.
| Operating Cash Flow | 6.93B |
| Capital Expenditures | -1.80B |
| Free Cash Flow | 5.13B |
| FCF Per Share | 15.84 |
Margins
Gross margin is 49.37%, with operating and profit margins of 10.87% and 5.47%.
| Gross Margin | 49.37% |
| Operating Margin | 10.87% |
| Pretax Margin | 7.42% |
| Profit Margin | 5.47% |
| EBITDA Margin | 13.15% |
| EBIT Margin | 10.87% |
| FCF Margin | 8.81% |
Dividends & Yields
This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 3.90 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 11.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.10% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 7.86% |
| FCF Yield | 12.64% |
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 |