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 7.85 billion. The enterprise value is 15.09 billion.
| Market Cap | 7.85B |
| Enterprise Value | 15.09B |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Jul 23, 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 (%) | 2.92% |
| Owned by Institutions (%) | 42.96% |
| Float | 455.40M |
Valuation Ratios
The trailing PE ratio is 6.31 and the forward PE ratio is 5.21.
| PE Ratio | 6.31 |
| Forward PE | 5.21 |
| PS Ratio | 0.70 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 9.73 |
| P/FCF Ratio | 5.36 |
| P/OCF Ratio | 3.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 10.31.
| EV / Earnings | 12.13 |
| EV / Sales | 1.35 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 5.41 |
| EV / FCF | 10.31 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.46 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 5.24 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 23.78% and return on invested capital (ROIC) is 13.32%.
| Return on Equity (ROE) | 23.78% |
| Return on Assets (ROA) | 11.23% |
| Return on Invested Capital (ROIC) | 13.32% |
| Return on Capital Employed (ROCE) | 21.30% |
| Revenue Per Employee | 639,475 |
| Profits Per Employee | 71,314 |
| Employee Count | 17,444 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 26.77 |
Taxes
In the past 12 months, Tsogo Sun has paid 535.00 million in taxes.
| Income Tax | 535.00M |
| Effective Tax Rate | 30.94% |
Stock Price Statistics
The stock price has decreased by -31.89% in the last 52 weeks. The beta is 0.77, so Tsogo Sun's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -31.89% |
| 50-Day Moving Average | 806.44 |
| 200-Day Moving Average | 999.01 |
| Relative Strength Index (RSI) | 31.95 |
| Average Volume (20 Days) | 497,000 |
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 11.16 billion and earned 1.24 billion in profits. Earnings per share was 1.20.
| Revenue | 11.16B |
| Gross Profit | 9.25B |
| Operating Income | 2.79B |
| Pretax Income | 1.73B |
| Net Income | 1.24B |
| EBITDA | 3.48B |
| EBIT | 2.79B |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 480.00 million in cash and 7.67 billion in debt, giving a net cash position of -7.19 billion or -6.92 per share.
| Cash & Cash Equivalents | 480.00M |
| Total Debt | 7.67B |
| Net Cash | -7.19B |
| Net Cash Per Share | -6.92 |
| Equity (Book Value) | 5.17B |
| Book Value Per Share | 4.93 |
| Working Capital | -1.17B |
Cash Flow
In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -698.00 million, giving a free cash flow of 1.46 billion.
| Operating Cash Flow | 2.16B |
| Capital Expenditures | -698.00M |
| Free Cash Flow | 1.46B |
| FCF Per Share | 1.41 |
Margins
Gross margin is 82.96%, with operating and profit margins of 24.98% and 11.15%.
| Gross Margin | 82.96% |
| Operating Margin | 24.98% |
| Pretax Margin | 15.50% |
| Profit Margin | 11.15% |
| EBITDA Margin | 31.19% |
| EBIT Margin | 24.98% |
| FCF Margin | 13.12% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 7.95%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 7.95% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.68% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 8.14% |
| Earnings Yield | 15.84% |
| FCF Yield | 18.64% |
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 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 6 |