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 43.62 billion. The enterprise value is 63.22 billion.
| Market Cap | 43.62B |
| Enterprise Value | 63.22B |
Important Dates
The next estimated earnings date is Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
JSE:TFG has 325.50 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 325.50M |
| Shares Outstanding | 325.50M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 73.53% |
| Float | 305.57M |
Valuation Ratios
The trailing PE ratio is 14.72 and the forward PE ratio is 12.21. JSE:TFG's PEG ratio is 1.21.
| PE Ratio | 14.72 |
| Forward PE | 12.21 |
| PS Ratio | 0.78 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 7.60 |
| P/OCF Ratio | 5.76 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 11.01.
| EV / Earnings | 21.24 |
| EV / Sales | 1.14 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 10.73 |
| EV / FCF | 11.01 |
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 Invested Capital (ROIC) | 8.08% |
| Return on Capital Employed (ROCE) | 14.75% |
| 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 +41.80% 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 | +41.80% |
| 50-Day Moving Average | 12,718.76 |
| 200-Day Moving Average | 14,478.78 |
| Relative Strength Index (RSI) | 57.80 |
| Average Volume (20 Days) | 1,303,176 |
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 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 3.60, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.62% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 6.82% |
| FCF Yield | 13.16% |
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 | n/a |