The Foschini Group Statistics
Total Valuation
FHNGY has a market cap or net worth of 1.73 billion. The enterprise value is 3.21 billion.
| Market Cap | 1.73B |
| Enterprise Value | 3.21B |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 71.80% |
| Float | 304.91M |
Valuation Ratios
The trailing PE ratio is 10.21 and the forward PE ratio is 9.21.
| PE Ratio | 10.21 |
| Forward PE | 9.21 |
| PS Ratio | 0.49 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 5.43 |
| P/OCF Ratio | 4.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 10.04.
| EV / Earnings | 18.88 |
| EV / Sales | 0.83 |
| EV / EBITDA | 4.15 |
| EV / EBIT | 8.35 |
| EV / FCF | 10.04 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.60 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 4.74 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 9.36%.
| Return on Equity (ROE) | 11.86% |
| Return on Assets (ROA) | 6.59% |
| Return on Invested Capital (ROIC) | 9.36% |
| Return on Capital Employed (ROCE) | 14.36% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 74,978 |
| Profits Per Employee | 3,575 |
| Employee Count | 47,523 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, FHNGY has paid 58.36 million in taxes.
| Income Tax | 58.36M |
| Effective Tax Rate | 25.56% |
Stock Price Statistics
The stock price has decreased by -34.62% in the last 52 weeks. The beta is 0.40, so FHNGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -34.62% |
| 50-Day Moving Average | 6.38 |
| 200-Day Moving Average | 7.40 |
| Relative Strength Index (RSI) | 41.64 |
| Average Volume (20 Days) | 2,030 |
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, FHNGY had revenue of 3.56 billion and earned 169.91 million in profits. Earnings per share was 0.52.
| Revenue | 3.56B |
| Gross Profit | 1.76B |
| Operating Income | 354.71M |
| Pretax Income | 228.27M |
| Net Income | 169.91M |
| EBITDA | 432.05M |
| EBIT | 354.71M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 152.43 million in cash and 1.51 billion in debt, with a net cash position of -1.36 billion.
| Cash & Cash Equivalents | 152.43M |
| Total Debt | 1.51B |
| Net Cash | -1.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 4.50 |
| Working Capital | 640.52M |
Cash Flow
In the last 12 months, operating cash flow was 430.95 million and capital expenditures -111.39 million, giving a free cash flow of 319.57 million.
| Operating Cash Flow | 430.95M |
| Capital Expenditures | -111.39M |
| Free Cash Flow | 319.57M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.30%, with operating and profit margins of 9.95% and 4.77%.
| Gross Margin | 49.30% |
| Operating Margin | 9.95% |
| Pretax Margin | 6.41% |
| Profit Margin | 4.77% |
| EBITDA Margin | 12.13% |
| EBIT Margin | 9.95% |
| FCF Margin | 8.97% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 6.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.65% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 9.80% |
| FCF Yield | 18.43% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |