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 7.36 billion. The enterprise value is 13.83 billion.
| Market Cap | 7.36B |
| Enterprise Value | 13.83B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
Tsogo Sun has 970.29 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 970.29M |
| Shares Outstanding | 970.29M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -2.69% |
| Owned by Insiders (%) | 1.64% |
| Owned by Institutions (%) | 36.99% |
| Float | 432.45M |
Valuation Ratios
The trailing PE ratio is 6.01 and the forward PE ratio is 6.17.
| PE Ratio | 6.01 |
| Forward PE | 6.17 |
| PS Ratio | 0.66 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 5.35 |
| P/FCF Ratio | 4.71 |
| P/OCF Ratio | 3.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 8.84.
| EV / Earnings | 10.68 |
| EV / Sales | 1.24 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 4.95 |
| EV / FCF | 8.84 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.38 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 4.42 |
| Interest Coverage | 4.63 |
Financial Efficiency
Return on equity (ROE) is 24.52% and return on invested capital (ROIC) is 16.15%.
| Return on Equity (ROE) | 24.52% |
| Return on Assets (ROA) | 11.65% |
| Return on Invested Capital (ROIC) | 16.15% |
| Return on Capital Employed (ROCE) | 24.03% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 638,271 |
| Profits Per Employee | 74,238 |
| Employee Count | 17,444 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 26.48 |
Taxes
In the past 12 months, Tsogo Sun has paid 589.00 million in taxes.
| Income Tax | 589.00M |
| Effective Tax Rate | 31.13% |
Stock Price Statistics
The stock price has decreased by -2.06% in the last 52 weeks. The beta is 0.55, so Tsogo Sun's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -2.06% |
| 50-Day Moving Average | 714.04 |
| 200-Day Moving Average | 697.93 |
| Relative Strength Index (RSI) | 54.54 |
| Average Volume (20 Days) | 500,708 |
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 11.13 billion and earned 1.30 billion in profits. Earnings per share was 1.26.
| Revenue | 11.13B |
| Gross Profit | 9.20B |
| Operating Income | 2.79B |
| Pretax Income | 1.89B |
| Net Income | 1.30B |
| EBITDA | 3.47B |
| EBIT | 2.79B |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 470.00 million in cash and 6.91 billion in debt, with a net cash position of -6.44 billion or -6.64 per share.
| Cash & Cash Equivalents | 470.00M |
| Total Debt | 6.91B |
| Net Cash | -6.44B |
| Net Cash Per Share | -6.64 |
| Equity (Book Value) | 5.46B |
| Book Value Per Share | 5.60 |
| Working Capital | -1.92B |
Cash Flow
In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -689.00 million, giving a free cash flow of 1.56 billion.
| Operating Cash Flow | 2.25B |
| Capital Expenditures | -689.00M |
| Depreciation & Amortization | 676.00M |
| Net Borrowing | -709.00M |
| Free Cash Flow | 1.56B |
| FCF Per Share | 1.61 |
Margins
Gross margin is 82.64%, with operating and profit margins of 25.06% and 11.63%.
| Gross Margin | 82.64% |
| Operating Margin | 25.06% |
| Pretax Margin | 16.99% |
| Profit Margin | 11.63% |
| EBITDA Margin | 31.13% |
| EBIT Margin | 25.06% |
| FCF Margin | 14.05% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 5.93%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.98% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 7.18% |
| Earnings Yield | 17.58% |
| FCF Yield | 21.24% |
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 |
Analyst Forecast
The average price target for Tsogo Sun is 845.00, which is 11.33% higher than the current price. The consensus rating is "Sell".
| Price Target | 845.00 |
| Price Target Difference | 11.33% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.13% |
| EPS Growth Forecast (3Y) | -4.56% |
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 2.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 7 |