Tsogo Sun Statistics

Total Valuation

Tsogo Sun has a market cap or net worth of ZAR 9.45 billion. The enterprise value is 16.87 billion.

Market Cap	9.45B
Enterprise Value	16.87B

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Dec 18, 2024

Share Statistics

Tsogo Sun has 1.04 billion shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	n/a
Shares Outstanding	1.04B
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.92%
Owned by Institutions (%)	37.43%
Float	454.34M

Valuation Ratios

The trailing PE ratio is 6.95 and the forward PE ratio is 6.03. Tsogo Sun's PEG ratio is 5.02.

PE Ratio	6.95
Forward PE	6.03
PS Ratio	0.85
PB Ratio	1.87
P/TBV Ratio	17.54
P/FCF Ratio	5.61
P/OCF Ratio	n/a
PEG Ratio	5.02

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 10.01.

EV / Earnings	12.40
EV / Sales	1.51
EV / EBITDA	4.64
EV / EBIT	5.76
EV / FCF	10.01

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.56.

Current Ratio	0.88
Quick Ratio	0.83
Debt / Equity	1.56
Debt / EBITDA	2.21
Debt / FCF	4.76
Interest Coverage	3.73

Financial Efficiency

Return on equity (ROE) is 27.65% and return on invested capital (ROIC) is 13.64%.

Return on Equity (ROE)	27.65%
Return on Assets (ROA)	11.42%
Return on Invested Capital (ROIC)	13.64%
Return on Capital Employed (ROCE)	20.46%
Revenue Per Employee	640,736
Profits Per Employee	78,021
Employee Count	17,444
Asset Turnover	0.70
Inventory Turnover	28.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.14% in the last 52 weeks. The beta is 1.65, so Tsogo Sun's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	-21.14%
50-Day Moving Average	965.74
200-Day Moving Average	1,112.97
Relative Strength Index (RSI)	42.26
Average Volume (20 Days)	1,336,729

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 11.18 billion and earned 1.36 billion in profits. Earnings per share was 1.31.

Revenue	11.18B
Gross Profit	9.06B
Operating Income	2.93B
Pretax Income	1.97B
Net Income	1.36B
EBITDA	3.58B
EBIT	2.93B
Earnings Per Share (EPS)	1.31

Full Income Statement

Balance Sheet

The company has 698.00 million in cash and 8.02 billion in debt, giving a net cash position of -7.33 billion or -7.05 per share.

Cash & Cash Equivalents	698.00M
Total Debt	8.02B
Net Cash	-7.33B
Net Cash Per Share	-7.05
Equity (Book Value)	5.14B
Book Value Per Share	4.85
Working Capital	-161.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -542.00 million, giving a free cash flow of 1.69 billion.

Operating Cash Flow	2.23B
Capital Expenditures	-542.00M
Free Cash Flow	1.69B
FCF Per Share	1.62

Full Cash Flow Statement

Margins

Gross margin is 81.06%, with operating and profit margins of 26.20% and 12.18%.

Gross Margin	81.06%
Operating Margin	26.20%
Pretax Margin	17.63%
Profit Margin	12.18%
EBITDA Margin	32.06%
EBIT Margin	26.20%
FCF Margin	15.08%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 7.69%.

Dividend Per Share	0.70
Dividend Yield	7.69%
Dividend Growth (YoY)	-19.54%
Years of Dividend Growth	n/a
Payout Ratio	53.64%
Buyback Yield	0.53%
Shareholder Yield	8.22%
Earnings Yield	14.40%
FCF Yield	17.82%

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

Tsogo Sun has an Altman Z-Score of 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a