FirstRand Statistics

Total Valuation

FirstRand has a market cap or net worth of 23.27 billion.

Market Cap	23.27B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Oct 9, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.58B

Valuation Ratios

The trailing PE ratio is 11.13.

PE Ratio	11.13
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.79%.

Return on Equity (ROE)	19.79%
Return on Assets (ROA)	1.76%
Return on Capital (ROIC)	n/a
Revenue Per Employee	141,206
Profits Per Employee	42,479
Employee Count	49,250
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.58% in the last 52 weeks. The beta is 0.73, so FirstRand's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+13.58%
50-Day Moving Average	3.86
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.40
Average Volume (20 Days)	1,491

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, FirstRand had revenue of 6.95 billion and earned 2.09 billion in profits. Earnings per share was 0.37.

Revenue	6.95B
Gross Profit	6.86B
Operating Income	2.77B
Pretax Income	2.90B
Net Income	2.09B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 13.04 billion in cash and 16.74 billion in debt, giving a net cash position of -3.69 billion.

Cash & Cash Equivalents	13.04B
Total Debt	16.74B
Net Cash	-3.69B
Net Cash Per Share	n/a
Equity (Book Value)	11.93B
Book Value Per Share	2.08
Working Capital	-85.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.53 billion and capital expenditures -348.40 million, giving a free cash flow of -3.87 billion.

Operating Cash Flow	-3.53B
Capital Expenditures	-348.40M
Free Cash Flow	-3.87B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	39.88%
Pretax Margin	41.76%
Profit Margin	31.28%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.81%.

Dividend Per Share	0.12
Dividend Yield	2.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.62%
Buyback Yield	0.02%
Shareholder Yield	2.83%
Earnings Yield	n/a
FCF Yield	n/a

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

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