The Foschini Group Limited (JSE: TFG)

The Foschini Group Statistics

Total Valuation

The Foschini Group has a market cap or net worth of ZAR 56.12 billion. The enterprise value is 75.72 billion.

Market Cap	56.12B
Enterprise Value	75.72B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 31, 2024

Share Statistics

The Foschini Group has 325.50 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	n/a
Shares Outstanding	325.50M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	72.95%
Float	322.51M

Valuation Ratios

The trailing PE ratio is 18.94 and the forward PE ratio is 16.30. The Foschini Group's PEG ratio is 1.30.

PE Ratio	18.94
Forward PE	16.30
PS Ratio	1.01
PB Ratio	2.31
P/TBV Ratio	3.96
P/FCF Ratio	9.77
P/OCF Ratio	n/a
PEG Ratio	1.30

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 13.19.

EV / Earnings	25.44
EV / Sales	1.36
EV / EBITDA	6.56
EV / EBIT	12.85
EV / FCF	13.19

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.91.

Current Ratio	1.76
Quick Ratio	0.84
Debt / Equity	0.91
Debt / EBITDA	1.92
Debt / FCF	3.86
Interest Coverage	3.33

Financial Efficiency

Return on equity (ROE) is 12.66% and return on invested capital (ROIC) is 8.08%.

Return on Equity (ROE)	12.66%
Return on Assets (ROA)	6.84%
Return on Capital (ROIC)	8.08%
Revenue Per Employee	1.17M
Profits Per Employee	62,639
Employee Count	47,523
Asset Turnover	1.03
Inventory Turnover	2.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.12% in the last 52 weeks. The beta is 1.01, so The Foschini Group's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+63.12%
50-Day Moving Average	16,011.44
200-Day Moving Average	13,113.43
Relative Strength Index (RSI)	58.72
Average Volume (20 Days)	1,306,479

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, The Foschini Group had revenue of ZAR 55.68 billion and earned 2.98 billion in profits. Earnings per share was 9.10.

Revenue	55.68B
Gross Profit	27.27B
Operating Income	5.89B
Pretax Income	4.09B
Net Income	2.98B
EBITDA	7.03B
EBIT	5.89B
Earnings Per Share (EPS)	9.10

Balance Sheet

The company has 2.54 billion in cash and 22.14 billion in debt, giving a net cash position of -19.60 billion or -60.22 per share.

Cash & Cash Equivalents	2.54B
Total Debt	22.14B
Net Cash	-19.60B
Net Cash Per Share	-60.22
Equity (Book Value)	24.28B
Book Value Per Share	74.60
Working Capital	11.39B

Cash Flow

In the last 12 months, operating cash flow was 7.57 billion and capital expenditures -1.83 billion, giving a free cash flow of 5.74 billion.

Operating Cash Flow	7.57B
Capital Expenditures	-1.83B
Free Cash Flow	5.74B
FCF Per Share	17.64

Margins

Gross margin is 48.97%, with operating and profit margins of 10.58% and 5.35%.

Gross Margin	48.97%
Operating Margin	10.58%
Pretax Margin	7.34%
Profit Margin	5.35%
EBITDA Margin	12.62%
EBIT Margin	10.58%
FCF Margin	10.31%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.03%.

Dividend Per Share	3.50
Dividend Yield	2.03%
Dividend Growth (YoY)	9.38%
Years of Dividend Growth	n/a
Payout Ratio	38.62%
Buyback Yield	-0.36%
Shareholder Yield	1.67%
Earnings Yield	5.28%
FCF Yield	10.23%

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	n/a