Truworths International Statistics
Total Valuation
Truworths International has a market cap or net worth of ZAR 35.46 billion. The enterprise value is 41.15 billion.
Market Cap | 35.46B |
Enterprise Value | 41.15B |
Important Dates
The last earnings date was Thursday, September 12, 2024.
Earnings Date | Sep 12, 2024 |
Ex-Dividend Date | Oct 2, 2024 |
Share Statistics
Truworths International has 371.34 million shares outstanding. The number of shares has increased by 0.86% in one year.
Shares Outstanding | 371.34M |
Shares Change (YoY) | +0.86% |
Shares Change (QoQ) | +0.59% |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 51.50% |
Float | 253.13M |
Valuation Ratios
The trailing PE ratio is 9.26 and the forward PE ratio is 10.48. Truworths International's PEG ratio is 1.31.
PE Ratio | 9.26 |
Forward PE | 10.48 |
PS Ratio | 1.72 |
PB Ratio | 3.74 |
P/FCF Ratio | 9.20 |
PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 10.68.
EV / Earnings | 10.59 |
EV / Sales | 1.99 |
EV / EBITDA | 8.79 |
EV / EBIT | 12.86 |
EV / FCF | 10.68 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 68.29.
Current Ratio | 1.89 |
Quick Ratio | 1.16 |
Debt / Equity | 68.29 |
Debt / EBITDA | 1.39 |
Debt / FCF | 1.69 |
Interest Coverage | 6.72 |
Financial Efficiency
Return on equity (ROE) is 45.45% and return on invested capital (ROIC) is 13.41%.
Return on Equity (ROE) | 45.45% |
Return on Assets (ROA) | 11.50% |
Return on Capital (ROIC) | 13.41% |
Revenue Per Employee | 1.70M |
Profits Per Employee | 320,551 |
Employee Count | 12,126 |
Asset Turnover | 1.19 |
Inventory Turnover | 4.33 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.14% in the last 52 weeks. The beta is 1.19, so Truworths International's price volatility has been higher than the market average.
Beta (5Y) | 1.19 |
52-Week Price Change | +28.14% |
50-Day Moving Average | 9,304.64 |
200-Day Moving Average | 8,149.79 |
Relative Strength Index (RSI) | 52.01 |
Average Volume (20 Days) | 1,194,245 |
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, Truworths International had revenue of ZAR 20.66 billion and earned 3.89 billion in profits. Earnings per share was 10.31.
Revenue | 20.66B |
Gross Profit | 10.81B |
Operating Income | 3.20B |
Pretax Income | 5.16B |
Net Income | 3.89B |
EBITDA | 4.68B |
EBIT | 3.20B |
Earnings Per Share (EPS) | 10.31 |
Balance Sheet
The company has 801.00 million in cash and 6.49 billion in debt, giving a net cash position of -5.69 billion or -15.33 per share.
Cash & Cash Equivalents | 801.00M |
Total Debt | 6.49B |
Net Cash | -5.69B |
Net Cash Per Share | -15.33 |
Equity (Book Value) | 9.51B |
Book Value Per Share | 25.54 |
Working Capital | 4.75B |
Cash Flow
In the last 12 months, operating cash flow was 4.60 billion and capital expenditures -752.00 million, giving a free cash flow of 3.85 billion.
Operating Cash Flow | 4.60B |
Capital Expenditures | -752.00M |
Free Cash Flow | 3.85B |
FCF Per Share | 10.37 |
Margins
Gross margin is 52.29%, with operating and profit margins of 15.48% and 18.81%.
Gross Margin | 52.29% |
Operating Margin | 15.48% |
Pretax Margin | 24.95% |
Profit Margin | 18.81% |
EBITDA Margin | 22.66% |
EBIT Margin | 15.48% |
FCF Margin | 18.64% |
Dividends & Yields
This stock pays an annual dividend of 5.77, which amounts to a dividend yield of 6.04%.
Dividend Per Share | 5.77 |
Dividend Yield | 6.04% |
Dividend Growth (YoY) | 9.90% |
Years of Dividend Growth | 3 |
Payout Ratio | 56.70% |
Buyback Yield | -0.86% |
Shareholder Yield | 5.18% |
Earnings Yield | 10.80% |
FCF Yield | 10.86% |
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 |