Truworths International Statistics

Total Valuation

JSE:TRU has a market cap or net worth of ZAR 27.93 billion. The enterprise value is 32.60 billion.

Market Cap	27.93B
Enterprise Value	32.60B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Mar 18, 2025

Share Statistics

JSE:TRU has 374.95 million shares outstanding. The number of shares has increased by 0.81% in one year.

Current Share Class	n/a
Shares Outstanding	374.95M
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	89.39%
Float	347.47M

Valuation Ratios

The trailing PE ratio is 7.52 and the forward PE ratio is 8.74. JSE:TRU's PEG ratio is 2.19.

PE Ratio	7.52
Forward PE	8.74
PS Ratio	1.33
PB Ratio	2.60
P/TBV Ratio	3.15
P/FCF Ratio	6.33
P/OCF Ratio	n/a
PEG Ratio	2.19

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 7.39.

EV / Earnings	8.71
EV / Sales	1.56
EV / EBITDA	7.22
EV / EBIT	10.72
EV / FCF	7.39

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.53.

Current Ratio	1.89
Quick Ratio	1.14
Debt / Equity	0.53
Debt / EBITDA	1.26
Debt / FCF	1.29
Interest Coverage	5.96

Financial Efficiency

Return on equity (ROE) is 38.63% and return on invested capital (ROIC) is 12.05%.

Return on Equity (ROE)	38.63%
Return on Assets (ROA)	10.06%
Return on Invested Capital (ROIC)	12.05%
Return on Capital Employed (ROCE)	21.67%
Revenue Per Employee	2.29M
Profits Per Employee	409,359
Employee Count	9,146
Asset Turnover	1.11
Inventory Turnover	4.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.17% in the last 52 weeks. The beta is 0.94, so JSE:TRU's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-4.17%
50-Day Moving Average	8,091.90
200-Day Moving Average	9,461.16
Relative Strength Index (RSI)	39.92
Average Volume (20 Days)	1,865,541

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:TRU had revenue of ZAR 20.95 billion and earned 3.74 billion in profits. Earnings per share was 9.91.

Revenue	20.95B
Gross Profit	10.79B
Operating Income	3.04B
Pretax Income	4.94B
Net Income	3.74B
EBITDA	3.42B
EBIT	3.04B
Earnings Per Share (EPS)	9.91

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 5.68 billion in debt, giving a net cash position of -4.67 billion or -12.46 per share.

Cash & Cash Equivalents	1.01B
Total Debt	5.68B
Net Cash	-4.67B
Net Cash Per Share	-12.46
Equity (Book Value)	10.73B
Book Value Per Share	28.61
Working Capital	5.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.15 billion and capital expenditures -736.00 million, giving a free cash flow of 4.41 billion.

Operating Cash Flow	5.15B
Capital Expenditures	-736.00M
Free Cash Flow	4.41B
FCF Per Share	11.77

Full Cash Flow Statement

Margins

Gross margin is 51.51%, with operating and profit margins of 14.52% and 17.87%.

Gross Margin	51.51%
Operating Margin	14.52%
Pretax Margin	23.57%
Profit Margin	17.87%
EBITDA Margin	16.32%
EBIT Margin	14.52%
FCF Margin	21.07%

Dividends & Yields

This stock pays an annual dividend of 5.29, which amounts to a dividend yield of 7.10%.

Dividend Per Share	5.29
Dividend Yield	7.10%
Dividend Growth (YoY)	-10.92%
Years of Dividend Growth	n/a
Payout Ratio	54.09%
Buyback Yield	-0.81%
Shareholder Yield	6.29%
Earnings Yield	13.41%
FCF Yield	15.80%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

JSE:TRU has an Altman Z-Score of 4.8.

Altman Z-Score	4.8
Piotroski F-Score	n/a