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 19.04 billion. The enterprise value is 41.00 billion.
| Market Cap | 19.04B |
| Enterprise Value | 41.00B |
Important Dates
The next confirmed earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
JSE:TFG has 315.30 million shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | 315.30M |
| Shares Outstanding | 315.30M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -2.63% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 80.21% |
| Float | 294.89M |
Valuation Ratios
The trailing PE ratio is 14.78 and the forward PE ratio is 8.80. JSE:TFG's PEG ratio is 1.17.
| PE Ratio | 14.78 |
| Forward PE | 8.80 |
| PS Ratio | 0.31 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 3.20 |
| P/OCF Ratio | 2.44 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 6.88.
| EV / Earnings | 31.16 |
| EV / Sales | 0.66 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 8.19 |
| EV / FCF | 6.88 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.71 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 4.21 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 7.54%.
| Return on Equity (ROE) | 5.21% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 7.54% |
| Return on Capital Employed (ROCE) | 11.59% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 27,692 |
| Employee Count | 47,523 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, JSE:TFG has paid 549.00 million in taxes.
| Income Tax | 549.00M |
| Effective Tax Rate | 29.44% |
Stock Price Statistics
The stock price has decreased by -54.74% in the last 52 weeks. The beta is 0.35, so JSE:TFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -54.74% |
| 50-Day Moving Average | 6,153.16 |
| 200-Day Moving Average | 7,979.85 |
| Relative Strength Index (RSI) | 43.42 |
| Average Volume (20 Days) | 1,848,957 |
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 62.42 billion and earned 1.32 billion in profits. Earnings per share was 4.09.
| Revenue | 62.42B |
| Gross Profit | 30.06B |
| Operating Income | 5.01B |
| Pretax Income | 1.87B |
| Net Income | 1.32B |
| EBITDA | 6.42B |
| EBIT | 5.01B |
| Earnings Per Share (EPS) | 4.09 |
Balance Sheet
The company has 3.12 billion in cash and 25.08 billion in debt, with a net cash position of -21.96 billion or -69.65 per share.
| Cash & Cash Equivalents | 3.12B |
| Total Debt | 25.08B |
| Net Cash | -21.96B |
| Net Cash Per Share | -69.65 |
| Equity (Book Value) | 24.91B |
| Book Value Per Share | 78.99 |
| Working Capital | 12.06B |
Cash Flow
In the last 12 months, operating cash flow was 7.80 billion and capital expenditures -1.84 billion, giving a free cash flow of 5.96 billion.
| Operating Cash Flow | 7.80B |
| Capital Expenditures | -1.84B |
| Depreciation & Amortization | 1.41B |
| Net Borrowing | -3.59B |
| Free Cash Flow | 5.96B |
| FCF Per Share | 18.90 |
Margins
Gross margin is 48.15%, with operating and profit margins of 8.02% and 2.11%.
| Gross Margin | 48.15% |
| Operating Margin | 8.02% |
| Pretax Margin | 2.99% |
| Profit Margin | 2.11% |
| EBITDA Margin | 10.28% |
| EBIT Margin | 8.02% |
| FCF Margin | 9.55% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | -30.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.82% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 6.30% |
| Earnings Yield | 6.91% |
| FCF Yield | 31.30% |
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 |
Analyst Forecast
The average price target for JSE:TFG is 6,860.00, which is 13.60% higher than the current price. The consensus rating is "Hold".
| Price Target | 6,860.00 |
| Price Target Difference | 13.60% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 4.26% |
| EPS Growth Forecast (3Y) | 10.40% |
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
JSE:TFG has an Altman Z-Score of 2.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 6 |