South Africa
· Delayed Price · Currency is ZAR · Price in ZAc Truworths International Statistics
Total Valuation
JSE:TRU has a market cap or net worth of ZAR 26.04 billion. The enterprise value is 30.71 billion.
| Market Cap | 26.04B |
| Enterprise Value | 30.71B |
Important Dates
The last earnings date was 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 | 374.95M |
| Shares Outstanding | 374.95M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 89.61% |
| Float | 243.06M |
Valuation Ratios
The trailing PE ratio is 7.01 and the forward PE ratio is 8.28.
| PE Ratio | 7.01 |
| Forward PE | 8.28 |
| PS Ratio | 1.24 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 5.90 |
| P/OCF Ratio | 5.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 6.96.
| EV / Earnings | 8.20 |
| EV / Sales | 1.47 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 10.09 |
| EV / FCF | 6.96 |
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
In the past 12 months, JSE:TRU has paid 1.18 billion in taxes.
| Income Tax | 1.18B |
| Effective Tax Rate | 23.97% |
Stock Price Statistics
The stock price has decreased by -27.99% in the last 52 weeks. The beta is 0.87, so JSE:TRU's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -27.99% |
| 50-Day Moving Average | 7,122.36 |
| 200-Day Moving Average | 8,896.00 |
| Relative Strength Index (RSI) | 42.51 |
| Average Volume (20 Days) | 2,094,972 |
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 |
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 |
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 |
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 5.14, which amounts to a dividend yield of 7.40%.
| Dividend Per Share | 5.14 |
| Dividend Yield | 7.40% |
| Dividend Growth (YoY) | -10.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.09% |
| Buyback Yield | -0.81% |
| Shareholder Yield | 6.56% |
| Earnings Yield | 14.38% |
| FCF Yield | 16.95% |
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
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 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 4 |