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The Foschini Group Limited (TFG.JO)

Johannesburg - Johannesburg Delayed Price. Currency in ZAc (0.01 ZAR)
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9,958.00+170.00 (+1.74%)
At close: 05:12PM SAST
Currency in ZAc

Valuation Measures4

Market Cap (intraday) 31.56B
Enterprise Value 50.73B
Trailing P/E 11.43
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.58
Price/Book (mrq)1.39
Enterprise Value/Revenue 0.93
Enterprise Value/EBITDA 4.66

Trading Information

Stock Price History

Beta (5Y Monthly) 0.95
52-Week Change 35.66%
S&P500 52-Week Change 324.19%
52 Week High 311,913.00
52 Week Low 38,100.00
50-Day Moving Average 310,219.10
200-Day Moving Average 310,340.28

Share Statistics

Avg Vol (3 month) 3839.69k
Avg Vol (10 day) 3981.3k
Shares Outstanding 5322.41M
Implied Shares Outstanding 6328.31M
Float 8231.77M
% Held by Insiders 11.02%
% Held by Institutions 177.48%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 43
Forward Annual Dividend Yield 43.06%
Trailing Annual Dividend Rate 33.00
Trailing Annual Dividend Yield 30.03%
5 Year Average Dividend Yield 45.00
Payout Ratio 437.37%
Dividend Date 3N/A
Ex-Dividend Date 4Jan 03, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in ZAR.

Fiscal Year

Fiscal Year Ends Mar 31, 2023
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin 5.10%
Operating Margin (ttm)10.04%

Management Effectiveness

Return on Assets (ttm)6.69%
Return on Equity (ttm)12.98%

Income Statement

Revenue (ttm)54.69B
Revenue Per Share (ttm)169.33
Quarterly Revenue Growth (yoy)12.40%
Gross Profit (ttm)N/A
EBITDA 6.63B
Net Income Avi to Common (ttm)2.79B
Diluted EPS (ttm)8.56
Quarterly Earnings Growth (yoy)-15.90%

Balance Sheet

Total Cash (mrq)2.87B
Total Cash Per Share (mrq)8.83
Total Debt (mrq)22.04B
Total Debt/Equity (mrq)96.91%
Current Ratio (mrq)1.82
Book Value Per Share (mrq)70.02

Cash Flow Statement

Operating Cash Flow (ttm)7.44B
Levered Free Cash Flow (ttm)4.23B