Truworths International Statistics

Total Valuation

Truworths International has a market cap or net worth of ZAR 39.19 billion. The enterprise value is 44.88 billion.

Market Cap	39.19B
Enterprise Value	44.88B

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Oct 2, 2024

Share Statistics

Truworths International has 372.25 million shares outstanding. The number of shares has increased by 0.86% in one year.

Current Share Class	n/a
Shares Outstanding	372.25M
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	71.85%
Float	260.86M

Valuation Ratios

The trailing PE ratio is 10.21 and the forward PE ratio is 12.19. Truworths International's PEG ratio is 2.44.

PE Ratio	10.21
Forward PE	12.19
PS Ratio	1.89
PB Ratio	4.12
P/TBV Ratio	5.10
P/FCF Ratio	10.17
P/OCF Ratio	n/a
PEG Ratio	2.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 11.65.

EV / Earnings	11.55
EV / Sales	2.17
EV / EBITDA	9.83
EV / EBIT	14.34
EV / FCF	11.65

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.68.

Current Ratio	1.89
Quick Ratio	1.16
Debt / Equity	0.68
Debt / EBITDA	1.42
Debt / FCF	1.69
Interest Coverage	6.69

Financial Efficiency

Return on equity (ROE) is 45.45% and return on invested capital (ROIC) is 13.12%.

Return on Equity (ROE)	45.45%
Return on Assets (ROA)	11.25%
Return on Capital (ROIC)	13.12%
Revenue Per Employee	2.26M
Profits Per Employee	424,995
Employee Count	9,146
Asset Turnover	1.19
Inventory Turnover	4.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.27% in the last 52 weeks. The beta is 1.20, so Truworths International's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+36.27%
50-Day Moving Average	10,576.26
200-Day Moving Average	9,023.92
Relative Strength Index (RSI)	53.48
Average Volume (20 Days)	1,714,856

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	10.86B
Operating Income	3.13B
Pretax Income	5.16B
Net Income	3.89B
EBITDA	3.47B
EBIT	3.13B
Earnings Per Share (EPS)	10.31

Full Income Statement

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 -15.29 per share.

Cash & Cash Equivalents	801.00M
Total Debt	6.49B
Net Cash	-5.69B
Net Cash Per Share	-15.29
Equity (Book Value)	9.51B
Book Value Per Share	25.54
Working Capital	4.75B

Full Balance Sheet

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	10.35

Full Cash Flow Statement

Margins

Gross margin is 52.56%, with operating and profit margins of 15.15% and 18.81%.

Gross Margin	52.56%
Operating Margin	15.15%
Pretax Margin	24.95%
Profit Margin	18.81%
EBITDA Margin	16.78%
EBIT Margin	15.15%
FCF Margin	18.64%

Dividends & Yields

This stock pays an annual dividend of 5.29, which amounts to a dividend yield of 5.03%.

Dividend Per Share	5.29
Dividend Yield	5.03%
Dividend Growth (YoY)	-6.37%
Years of Dividend Growth	3
Payout Ratio	56.70%
Buyback Yield	-0.86%
Shareholder Yield	4.17%
Earnings Yield	9.80%
FCF Yield	9.83%

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

Truworths International has an Altman Z-Score of 4.61.

Altman Z-Score	4.61
Piotroski F-Score	n/a