South Africa
· Delayed Price · Currency is ZAR Tsogo Sun Statistics
Total Valuation
Tsogo Sun has a market cap or net worth of ZAR 12.38 billion. The enterprise value is 20.11 billion.
| Market Cap | 12.38B |
| Enterprise Value | 20.11B |
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | Jul 24, 2024 |
Share Statistics
Tsogo Sun has 1.04 billion shares outstanding. The number of shares has decreased by -0.48% in one year.
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 2.92% |
| Owned by Institutions (%) | 37.47% |
| Float | 454.34M |
Valuation Ratios
The trailing PE ratio is 8.11.
| PE Ratio | 8.11 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 2.60 |
| P/FCF Ratio | 7.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 12.38.
| EV / Earnings | 13.14 |
| EV / Sales | 1.76 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 6.41 |
| EV / FCF | 12.38 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 173.04.
| Current Ratio | 0.91 |
| Quick Ratio | 0.74 |
| Debt / Equity | 173.04 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 5.19 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 32.61% and return on invested capital (ROIC) is 14.63%.
| Return on Equity (ROE) | 32.61% |
| Return on Assets (ROA) | 12.30% |
| Return on Capital (ROIC) | 14.63% |
| Revenue Per Employee | 655,813 |
| Profits Per Employee | 87,709 |
| Employee Count | 17,444 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 29.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.26% in the last 52 weeks. The beta is 1.60, so Tsogo Sun's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -4.26% |
| 50-Day Moving Average | 1,149.02 |
| 200-Day Moving Average | 1,147.70 |
| Relative Strength Index (RSI) | 55.04 |
| Average Volume (20 Days) | 540,767 |
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, Tsogo Sun had revenue of ZAR 11.44 billion and earned 1.53 billion in profits. Earnings per share was 1.47.
| Revenue | 11.44B |
| Gross Profit | 9.36B |
| Operating Income | 3.13B |
| Pretax Income | 2.19B |
| Net Income | 1.53B |
| EBITDA | 3.79B |
| EBIT | 3.13B |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 812.00 million in cash and 8.43 billion in debt, giving a net cash position of -7.62 billion or -7.33 per share.
| Cash & Cash Equivalents | 812.00M |
| Total Debt | 8.43B |
| Net Cash | -7.62B |
| Net Cash Per Share | -7.33 |
| Equity (Book Value) | 4.87B |
| Book Value Per Share | 4.58 |
| Working Capital | -122.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -765.00 million, giving a free cash flow of 1.62 billion.
| Operating Cash Flow | 2.39B |
| Capital Expenditures | -765.00M |
| Free Cash Flow | 1.62B |
| FCF Per Share | 1.56 |
Margins
Gross margin is 81.83%, with operating and profit margins of 27.33% and 13.37%.
| Gross Margin | 81.83% |
| Operating Margin | 27.33% |
| Pretax Margin | 19.10% |
| Profit Margin | 13.37% |
| EBITDA Margin | 33.12% |
| EBIT Margin | 27.33% |
| FCF Margin | 14.20% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 5.87%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 5.87% |
| Dividend Growth (YoY) | -33.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.35% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 6.35% |
| Earnings Yield | 12.33% |
| FCF Yield | 13.11% |
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 |