The Foschini Group Statistics
Total Valuation
FHNGY has a market cap or net worth of 2.24 billion. The enterprise value is 3.37 billion.
| Market Cap | 2.24B |
| Enterprise Value | 3.37B |
Important Dates
The last earnings date was Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | Jan 3, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 304.07M |
Valuation Ratios
The trailing PE ratio is 12.89 and the forward PE ratio is 10.40.
| PE Ratio | 12.89 |
| Forward PE | 10.40 |
| PS Ratio | 0.71 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 8.01 |
| P/OCF Ratio | 5.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 12.05.
| EV / Earnings | 19.39 |
| EV / Sales | 1.03 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 9.50 |
| EV / FCF | 12.05 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.78 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 4.56 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 12.82% and return on invested capital (ROIC) is 8.43%.
| Return on Equity (ROE) | 12.82% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 8.43% |
| Return on Capital Employed (ROCE) | 14.47% |
| Revenue Per Employee | 66,734 |
| Profits Per Employee | 3,652 |
| Employee Count | 47,523 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, FHNGY has paid 61.77 million in taxes.
| Income Tax | 61.77M |
| Effective Tax Rate | 26.25% |
Stock Price Statistics
The stock price has increased by +26.56% in the last 52 weeks. The beta is 0.61, so FHNGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +26.56% |
| 50-Day Moving Average | 6.97 |
| 200-Day Moving Average | 7.91 |
| Relative Strength Index (RSI) | 38.11 |
| Average Volume (20 Days) | 575 |
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 3.17 billion and earned 173.56 million in profits. Earnings per share was 0.53.
| Revenue | 3.17B |
| Gross Profit | 1.57B |
| Operating Income | 344.73M |
| Pretax Income | 235.34M |
| Net Income | 173.56M |
| EBITDA | 417.01M |
| EBIT | 344.73M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 175.68 million in cash and 1.27 billion in debt, giving a net cash position of -1.10 billion.
| Cash & Cash Equivalents | 175.68M |
| Total Debt | 1.27B |
| Net Cash | -1.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 4.30 |
| Working Capital | 675.47M |
Cash Flow
In the last 12 months, operating cash flow was 377.39 million and capital expenditures -98.13 million, giving a free cash flow of 279.26 million.
| Operating Cash Flow | 377.39M |
| Capital Expenditures | -98.13M |
| Free Cash Flow | 279.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.37%, with operating and profit margins of 10.87% and 5.47%.
| Gross Margin | 49.37% |
| Operating Margin | 10.87% |
| Pretax Margin | 7.42% |
| Profit Margin | 5.47% |
| EBITDA Margin | 13.15% |
| EBIT Margin | 10.87% |
| FCF Margin | 8.81% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.10% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 7.76% |
| FCF Yield | 12.48% |
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 |