South Africa · Delayed Price · Currency is ZAR · Price in ZAc Tsogo Sun Statistics
Total Valuation
Tsogo Sun has a market cap or net worth of ZAR 7.33 billion. The enterprise value is 14.16 billion.
| Market Cap | 7.33B |
| Enterprise Value | 14.16B |
Important Dates
The next estimated earnings date is Tuesday, December 2, 2025.
| Earnings Date | Dec 2, 2025 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
Tsogo Sun has 1.04 billion shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.90% |
| Owned by Institutions (%) | 47.37% |
| Float | 453.51M |
Valuation Ratios
The trailing PE ratio is 6.15 and the forward PE ratio is 4.86.
| PE Ratio | 6.15 |
| Forward PE | 4.86 |
| PS Ratio | 0.66 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 5.75 |
| P/FCF Ratio | 5.59 |
| P/OCF Ratio | 3.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 10.79.
| EV / Earnings | 11.88 |
| EV / Sales | 1.28 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 5.32 |
| EV / FCF | 10.79 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.73 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 5.60 |
| Interest Coverage | 3.83 |
Financial Efficiency
Return on equity (ROE) is 21.25% and return on invested capital (ROIC) is 12.73%.
| Return on Equity (ROE) | 21.25% |
| Return on Assets (ROA) | 10.71% |
| Return on Invested Capital (ROIC) | 12.73% |
| Return on Capital Employed (ROCE) | 19.78% |
| Revenue Per Employee | 632,538 |
| Profits Per Employee | 68,333 |
| Employee Count | 17,444 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 29.07 |
Taxes
In the past 12 months, Tsogo Sun has paid 537.00 million in taxes.
| Income Tax | 537.00M |
| Effective Tax Rate | 32.10% |
Stock Price Statistics
The stock price has decreased by -40.46% in the last 52 weeks. The beta is 0.57, so Tsogo Sun's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -40.46% |
| 50-Day Moving Average | 671.34 |
| 200-Day Moving Average | 749.65 |
| Relative Strength Index (RSI) | 61.72 |
| Average Volume (20 Days) | 984,507 |
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 11.03 billion and earned 1.19 billion in profits. Earnings per share was 1.15.
| Revenue | 11.03B |
| Gross Profit | 8.90B |
| Operating Income | 2.65B |
| Pretax Income | 1.67B |
| Net Income | 1.19B |
| EBITDA | 3.29B |
| EBIT | 2.65B |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 541.00 million in cash and 7.34 billion in debt, giving a net cash position of -6.80 billion or -6.54 per share.
| Cash & Cash Equivalents | 541.00M |
| Total Debt | 7.34B |
| Net Cash | -6.80B |
| Net Cash Per Share | -6.54 |
| Equity (Book Value) | 5.56B |
| Book Value Per Share | 5.32 |
| Working Capital | -513.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -833.00 million, giving a free cash flow of 1.31 billion.
| Operating Cash Flow | 2.15B |
| Capital Expenditures | -833.00M |
| Free Cash Flow | 1.31B |
| FCF Per Share | 1.26 |
Margins
Gross margin is 80.63%, with operating and profit margins of 24.05% and 10.80%.
| Gross Margin | 80.63% |
| Operating Margin | 24.05% |
| Pretax Margin | 15.16% |
| Profit Margin | 10.80% |
| EBITDA Margin | 29.77% |
| EBIT Margin | 24.05% |
| FCF Margin | 11.89% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | -35.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.52% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 16.26% |
| FCF Yield | 17.90% |
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
Tsogo Sun has an Altman Z-Score of 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |