Tiger Brands Limited (TBLMF)
OTCMKTS · Delayed Price · Currency is USD
14.98
-0.88 (-5.54%)
At close: Jan 13, 2025

Tiger Brands Statistics

Total Valuation

Tiger Brands has a market cap or net worth of 2.43 billion. The enterprise value is 2.43 billion.

Market Cap 2.43B
Enterprise Value 2.43B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date May 28, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.37%
Shares Change (QoQ) -0.60%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 148.60M

Valuation Ratios

The trailing PE ratio is 13.87.

PE Ratio 13.87
Forward PE n/a
PS Ratio 1.12
PB Ratio 2.31
P/TBV Ratio 2.81
P/FCF Ratio 11.61
P/OCF Ratio 9.15
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 11.59.

EV / Earnings 13.85
EV / Sales 1.21
EV / EBITDA 9.51
EV / EBIT 11.88
EV / FCF 11.59

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.07.

Current Ratio 1.82
Quick Ratio 0.77
Debt / Equity 0.07
Debt / EBITDA 0.31
Debt / FCF 0.34
Interest Coverage 11.74

Financial Efficiency

Return on equity (ROE) is 16.65% and return on invested capital (ROIC) is 10.02%.

Return on Equity (ROE) 16.65%
Return on Assets (ROA) 7.44%
Return on Invested Capital (ROIC) 10.02%
Return on Capital Employed (ROCE) 16.28%
Revenue Per Employee 248,454
Profits Per Employee 19,979
Employee Count 8,785
Asset Turnover 1.44
Inventory Turnover 3.62

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +37.57% in the last 52 weeks. The beta is -0.01, so Tiger Brands's price volatility has been lower than the market average.

Beta (5Y) -0.01
52-Week Price Change +37.57%
50-Day Moving Average 11.14
200-Day Moving Average 11.11
Relative Strength Index (RSI) 65.09
Average Volume (20 Days) 1,887

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, Tiger Brands had revenue of 2.18 billion and earned 175.51 million in profits. Earnings per share was 1.11.

Revenue 2.18B
Gross Profit 618.39M
Operating Income 180.39M
Pretax Income 217.59M
Net Income 175.51M
EBITDA 223.53M
EBIT 180.39M
Earnings Per Share (EPS) 1.11
Full Income Statement

Balance Sheet

The company has 89.67 million in cash and 71.98 million in debt, giving a net cash position of 17.68 million.

Cash & Cash Equivalents 89.67M
Total Debt 71.98M
Net Cash 17.68M
Net Cash Per Share n/a
Equity (Book Value) 1.05B
Book Value Per Share 6.70
Working Capital 348.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 265.97 million and capital expenditures -56.24 million, giving a free cash flow of 209.74 million.

Operating Cash Flow 265.97M
Capital Expenditures -56.24M
Free Cash Flow 209.74M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 28.33%, with operating and profit margins of 8.26% and 8.04%.

Gross Margin 28.33%
Operating Margin 8.26%
Pretax Margin 9.97%
Profit Margin 8.04%
EBITDA Margin 10.24%
EBIT Margin 8.26%
FCF Margin 9.61%

Dividends & Yields

Tiger Brands does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 54.19%
Buyback Yield 0.37%
Shareholder Yield 0.37%
Earnings Yield 7.21%
FCF Yield 8.61%

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

Tiger Brands has an Altman Z-Score of 5.25.

Altman Z-Score 5.25
Piotroski F-Score n/a