South Africa
· Delayed Price · Currency is ZAR The Foschini Group Statistics
Total Valuation
The Foschini Group has a market cap or net worth of ZAR 44.52 billion. The enterprise value is 61.56 billion.
| Market Cap | 44.52B |
| Enterprise Value | 61.56B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jul 17, 2024 |
Share Statistics
The Foschini Group has 324.93 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Shares Outstanding | 324.93M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 53.84% |
| Float | 240.11M |
Valuation Ratios
The trailing PE ratio is 14.76 and the forward PE ratio is 13.08. The Foschini Group's PEG ratio is 1.45.
| PE Ratio | 14.76 |
| Forward PE | 13.08 |
| PS Ratio | 0.79 |
| PB Ratio | 1.84 |
| P/FCF Ratio | 5.79 |
| PEG Ratio | 1.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 8.00.
| EV / Earnings | 20.31 |
| EV / Sales | 1.09 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 10.26 |
| EV / FCF | 8.00 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 86.19.
| Current Ratio | 1.75 |
| Quick Ratio | 0.92 |
| Debt / Equity | 86.19 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 2.70 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 13.24% and return on invested capital (ROIC) is 8.45%.
| Return on Equity (ROE) | 13.24% |
| Return on Assets (ROA) | 6.99% |
| Return on Capital (ROIC) | 8.45% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 63,784 |
| Employee Count | 47,523 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.71% 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 | +43.71% |
| 50-Day Moving Average | 13,651.92 |
| 200-Day Moving Average | 11,401.41 |
| Relative Strength Index (RSI) | 44.99 |
| Average Volume (20 Days) | 1,940,000 |
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 56.22 billion and earned 3.03 billion in profits. Earnings per share was 9.29.
| Revenue | 56.22B |
| Gross Profit | 26.95B |
| Operating Income | 6.00B |
| Pretax Income | 4.18B |
| Net Income | 3.03B |
| EBITDA | 7.12B |
| EBIT | 6.00B |
| Earnings Per Share (EPS) | 9.29 |
Balance Sheet
The company has 3.78 billion in cash and 20.81 billion in debt, giving a net cash position of -17.03 billion or -52.42 per share.
| Cash & Cash Equivalents | 3.78B |
| Total Debt | 20.81B |
| Net Cash | -17.03B |
| Net Cash Per Share | -52.42 |
| Equity (Book Value) | 24.14B |
| Book Value Per Share | 74.30 |
| Working Capital | 10.87B |
Cash Flow
In the last 12 months, operating cash flow was 9.70 billion and capital expenditures -2.01 billion, giving a free cash flow of 7.69 billion.
| Operating Cash Flow | 9.70B |
| Capital Expenditures | -2.01B |
| Free Cash Flow | 7.69B |
| FCF Per Share | 23.68 |
Margins
Gross margin is 47.94%, with operating and profit margins of 10.67% and 5.39%.
| Gross Margin | 47.94% |
| Operating Margin | 10.67% |
| Pretax Margin | 7.43% |
| Profit Margin | 5.39% |
| EBITDA Margin | 12.66% |
| EBIT Margin | 10.67% |
| FCF Margin | 13.68% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 9.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.48% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 6.78% |
| FCF Yield | 17.28% |
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 |