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 21.43 billion. The enterprise value is 26.67 billion.
| Market Cap | 21.43B |
| Enterprise Value | 26.67B |
Important Dates
The next estimated earnings date is Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
JSE:TRU has 375.36 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 375.36M |
| Shares Outstanding | 375.36M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 65.11% |
| Float | 221.70M |
Valuation Ratios
The trailing PE ratio is 7.75 and the forward PE ratio is 7.49.
| PE Ratio | 7.75 |
| Forward PE | 7.49 |
| PS Ratio | 1.01 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 5.20 |
| P/OCF Ratio | 4.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 6.47.
| EV / Earnings | 9.56 |
| EV / Sales | 1.25 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 8.88 |
| EV / FCF | 6.47 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.93 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 1.50 |
| Interest Coverage | 5.87 |
Financial Efficiency
Return on equity (ROE) is 27.63% and return on invested capital (ROIC) is 11.40%.
| Return on Equity (ROE) | 27.63% |
| Return on Assets (ROA) | 9.74% |
| Return on Invested Capital (ROIC) | 11.40% |
| Return on Capital Employed (ROCE) | 21.32% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 303,888 |
| Employee Count | 9,181 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, JSE:TRU has paid 953.00 million in taxes.
| Income Tax | 953.00M |
| Effective Tax Rate | 25.42% |
Stock Price Statistics
The stock price has decreased by -38.50% in the last 52 weeks. The beta is 0.92, so JSE:TRU's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -38.50% |
| 50-Day Moving Average | 6,656.64 |
| 200-Day Moving Average | 7,823.91 |
| Relative Strength Index (RSI) | 33.11 |
| Average Volume (20 Days) | 3,789,355 |
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 21.32 billion and earned 2.79 billion in profits. Earnings per share was 7.37.
| Revenue | 21.32B |
| Gross Profit | 10.98B |
| Operating Income | 3.00B |
| Pretax Income | 3.75B |
| Net Income | 2.79B |
| EBITDA | 3.35B |
| EBIT | 3.00B |
| Earnings Per Share (EPS) | 7.37 |
Balance Sheet
The company has 964.00 million in cash and 6.20 billion in debt, giving a net cash position of -5.23 billion or -13.94 per share.
| Cash & Cash Equivalents | 964.00M |
| Total Debt | 6.20B |
| Net Cash | -5.23B |
| Net Cash Per Share | -13.94 |
| Equity (Book Value) | 10.73B |
| Book Value Per Share | 28.59 |
| Working Capital | 5.43B |
Cash Flow
In the last 12 months, operating cash flow was 4.74 billion and capital expenditures -615.00 million, giving a free cash flow of 4.12 billion.
| Operating Cash Flow | 4.74B |
| Capital Expenditures | -615.00M |
| Free Cash Flow | 4.12B |
| FCF Per Share | 10.98 |
Margins
Gross margin is 51.51%, with operating and profit margins of 14.09% and 13.08%.
| Gross Margin | 51.51% |
| Operating Margin | 14.09% |
| Pretax Margin | 17.58% |
| Profit Margin | 13.08% |
| EBITDA Margin | 15.73% |
| EBIT Margin | 14.09% |
| FCF Margin | 19.33% |
Dividends & Yields
This stock pays an annual dividend of 4.87, which amounts to a dividend yield of 8.43%.
| Dividend Per Share | 4.87 |
| Dividend Yield | 8.43% |
| Dividend Growth (YoY) | -7.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.68% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 7.92% |
| Earnings Yield | 13.02% |
| FCF Yield | 19.23% |
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 4.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 5 |