The Foschini Group Statistics
Total Valuation
FHNGY has a market cap or net worth of 2.13 billion. The enterprise value is 3.18 billion.
| Market Cap | 2.13B |
| Enterprise Value | 3.18B |
Important Dates
The next estimated earnings date is 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) | +0.36% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 322.52M |
Valuation Ratios
The trailing PE ratio is 12.34.
| PE Ratio | 12.34 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 6.40 |
| P/OCF Ratio | 4.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 9.55.
| EV / Earnings | 18.43 |
| EV / Sales | 1.07 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 10.06 |
| EV / FCF | 9.55 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.76 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 3.86 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 12.66% and return on invested capital (ROIC) is 8.08%.
| Return on Equity (ROE) | 12.66% |
| Return on Assets (ROA) | 6.84% |
| Return on Invested Capital (ROIC) | 8.08% |
| Return on Capital Employed (ROCE) | 14.75% |
| Revenue Per Employee | 67,907 |
| Profits Per Employee | 3,630 |
| Employee Count | 47,523 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.04% in the last 52 weeks. The beta is 0.60, so FHNGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +39.04% |
| 50-Day Moving Average | 6.87 |
| 200-Day Moving Average | 7.92 |
| Relative Strength Index (RSI) | 55.48 |
| Average Volume (20 Days) | 3,659 |
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 3.23 billion and earned 172.52 million in profits. Earnings per share was 0.53.
| Revenue | 3.23B |
| Gross Profit | 1.58B |
| Operating Income | 341.53M |
| Pretax Income | 236.92M |
| Net Income | 172.52M |
| EBITDA | 407.21M |
| EBIT | 341.53M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 147.06 million in cash and 1.28 billion in debt, giving a net cash position of -1.14 billion.
| Cash & Cash Equivalents | 147.06M |
| Total Debt | 1.28B |
| Net Cash | -1.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 4.32 |
| Working Capital | 659.96M |
Cash Flow
In the last 12 months, operating cash flow was 438.84 million and capital expenditures -106.13 million, giving a free cash flow of 332.72 million.
| Operating Cash Flow | 438.84M |
| Capital Expenditures | -106.13M |
| Free Cash Flow | 332.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.97%, with operating and profit margins of 10.58% and 5.35%.
| Gross Margin | 48.97% |
| Operating Margin | 10.58% |
| Pretax Margin | 7.34% |
| Profit Margin | 5.35% |
| EBITDA Margin | 12.62% |
| EBIT Margin | 10.58% |
| FCF Margin | 10.31% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.62% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 8.11% |
| FCF Yield | 15.63% |
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 |