TFG
JNB:TFG
The Foschini Group Limited
- Stock
Last Close
12,927.00
02/05 08:36
Market Cap
419.40M
Beta: 0.97
Volume Today
131.62K
Avg: 1.73M
PE Ratio
24.93
PFCF: 17.11
Dividend Yield
2.67%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.79B - | 2.10B 17.72% | 1.96B 6.69% | 3.61B 83.70% | 2.24B 38.01% | 2.24B 0% | 3.73B 66.81% | 3.90B 4.50% | 3.90B 0% | 4.25B 8.93% | 7.45B 75.50% | 8.72B 16.95% | |
accumulated other comprehensive income loss | -400K - | ||||||||||||
cash and cash equivalents | 800.40M - | 888.80M 11.04% | 878.50M 1.16% | 1.21B 37.29% | 1.11B 7.88% | 1.11B 0% | 4.84B 335.93% | 5.75B 18.64% | 5.75B 0% | 3.78B 34.29% | 3.78B 0% | 3.23B 14.50% | |
cash and short term investments | 800.40M - | 888.80M 11.04% | 878.50M 1.16% | 1.21B 37.29% | 1.11B 7.88% | 1.11B 0% | 4.84B 335.93% | 5.75B 18.64% | 5.75B 0% | 3.78B 34.29% | 3.78B 0% | 3.23B 14.50% | |
common stock | 2.60M - | 2.60M 0% | 2.70M 3.85% | 3.30M - | 3.30M 0% | 4M 21.21% | 4M 0% | 4M 0% | 4M 0% | ||||
deferred revenue | 717.40M - | 897.70M 25.13% | 804.60M 10.37% | 76.30M 90.52% | 319.20M 318.35% | 226.90M - | 275.60M 21.46% | 365.80M - | |||||
deferred revenue non current | 212.90M - | 265.40M 24.66% | 307.80M 15.98% | 2.17B 606.17% | -1.86B - | 292.20M 115.72% | 8.30B - | ||||||
deferrred tax liabilities non current | 345.20M - | 435.40M 26.13% | 337.90M 22.39% | 829.40M 145.46% | 933.70M 12.58% | 933.70M 0% | 816.50M 12.55% | 839.90M 2.87% | 839.90M 0% | 1.11B 32.75% | 1.11B 0% | 1.14B 2.06% | |
goodwill | 2.72B - | 3.17B 16.39% | 2.56B 19.26% | 4.19B - | 4.19B 0% | 2.89B 30.95% | 2.98B 2.84% | 2.98B 0% | 5.35B 79.71% | 5.68B - | |||
goodwill and intangible assets | 4.37B - | 5.58B 27.78% | 4.68B 16.17% | 7.67B 63.97% | 8.59B 12.04% | 8.59B 0% | 7.30B 15.00% | 6.92B 5.18% | 6.92B 0% | 10.26B 48.16% | 10.26B 0.00% | 10.94B 6.64% | |
intangible assets | 1.64B - | 2.41B 46.69% | 2.12B 12.10% | 4.40B - | 4.40B 0% | 4.41B 0.20% | 3.95B 10.44% | 3.95B 0% | 4.91B 24.39% | 5.26B - | |||
inventory | 3.81B - | 5.12B 34.14% | 5.51B 7.72% | 6.77B 22.91% | 7.68B 13.39% | 7.68B 0% | 8.33B 8.47% | 9.35B 12.22% | 9.35B 0% | 11.56B 23.65% | 11.56B 0% | 14.29B 23.64% | |
long term debt | 3.93B - | 5.26B 33.87% | 4.70B 10.76% | 5.16B 9.85% | 6.38B 23.64% | 6.38B 0% | 8.96B 40.40% | 10.33B 15.34% | 10.33B 0% | 14.26B 37.96% | 5.95B 58.24% | 16.80B 182.14% | |
long term investments | -30.30M - | -700K - | 138.40M - | 669M 383.38% | |||||||||
net debt | 6.47B - | 7.53B 16.24% | 7.14B 5.11% | 8.51B 19.17% | 8.49B 0.26% | 8.49B 0% | 9.50B 11.93% | 9.85B 3.71% | 9.85B 0% | 17.03B 72.87% | 17.03B 0% | 20.17B 18.41% | |
net receivables | 38.70M - | 9.53B - | 8.60B 9.83% | 10.79B 25.53% | |||||||||
other assets | 1 - | ||||||||||||
other current assets | 6.96B - | 7.64B 9.87% | 8.02B 4.93% | 8.69B 8.41% | 8.76B 0.80% | 8.76B 0% | 8.01B 8.57% | 8.97B 12.03% | 8.97B 0% | 450.90M 94.98% | 1.39B 207.81% | 3M 99.78% | |
other current liabilities | 60.80M - | 67.70M 11.35% | 75.10M 10.93% | 30.70M 59.12% | 2.30B 7,385.99% | 2.62B 13.89% | 2.65B 1.28% | 3.31B 24.75% | 3.58B 8.33% | 3.57B 0.29% | 74.90M 97.90% | 382M 410.01% | |
other liabilities | 1 - | ||||||||||||
other non current assets | 38.70M - | 8.20M 78.81% | 700K - | 123.80M 17,585.71% | 136.80M 10.50% | 136.80M 0% | 391.40M 186.11% | 253M 35.36% | |||||
other non current liabilities | 700K - | 8.50M 1,114.29% | 6.80M 20% | -1.89B 27,822.06% | 314.80M 116.70% | 2.17B 590.63% | 600K 99.97% | 253.70M 42,183.33% | 253.70M 0% | 202.30M 20.26% | 202.30M 0% | 216M 6.77% | |
othertotal stockholders equity | 1.19B - | 1.70B 42.85% | 1.46B 14.14% | 13.27B 808.32% | 4.45B 66.44% | 4.45B 0% | 7.81B 75.36% | 8.46B 8.36% | 8.46B 0% | 9.64B 13.90% | 25.61B - | ||
preferred stock | 400K - | 400K 0% | 400K 0% | 400K - | 400K 0% | 400K 0% | 400K 0% | 400K 0% | |||||
property plant equipment net | 2.20B - | 2.34B 6.31% | 2.47B 5.71% | 2.86B 15.91% | 2.82B 1.46% | 2.82B 0% | 9.49B 236.62% | 10.85B 14.33% | 10.85B 0% | 16.73B 54.18% | 16.73B 0% | 18.27B 9.18% | |
retained earnings | 6.94B - | 8.19B 18.10% | 9.05B 10.49% | 9.85B - | 9.85B 0% | 9.40B 4.60% | 10.67B 13.55% | 10.67B 0% | 14.50B 35.86% | ||||
short term debt | 3.34B - | 3.15B 5.74% | 3.32B 5.46% | 4.56B 37.13% | 3.22B 29.35% | 3.22B 0% | 5.39B 67.33% | 5.27B 2.22% | 5.27B 0% | 6.55B 24.44% | 6.55B 0% | 6.60B 0.74% | |
short term investments | 38.70M - | ||||||||||||
tax assets | 354.70M - | 527.20M 48.63% | 483.60M 8.27% | 620.60M 28.33% | 1.05B 68.50% | 1.05B 0% | 1.17B 11.84% | 1.33B 13.64% | 1.33B 0% | 1.46B 9.68% | 1.46B 0% | 1.47B 0.71% | |
tax payables | 13.40M - | 23.70M 76.87% | 92.60M 290.72% | 107M 15.55% | 319.20M 198.32% | 319.20M 0% | 226.90M 28.92% | 275.60M 21.46% | 275.60M 0% | 74.90M 72.82% | 74.90M 0% | 204M 172.36% | |
total assets | 18.53B - | 22.10B 19.22% | 22.04B 0.27% | 27.82B 26.26% | 30.01B 7.86% | 30.01B 0% | 39.27B 30.87% | 43.31B 10.28% | 43.31B 0% | 54.16B 25.05% | 54.16B 0% | 59.66B 10.16% | |
total current assets | 11.61B - | 13.65B 17.56% | 14.41B 5.58% | 16.67B 15.72% | 17.55B 5.29% | 17.55B 0% | 21.19B 20.69% | 24.07B 13.61% | 24.07B 0% | 25.32B 5.20% | 25.32B 0% | 28.32B 11.83% | |
total current liabilities | 5.91B - | 6.22B 5.28% | 6.17B 0.88% | 8.27B 34.13% | 8.07B 2.40% | 8.07B 0% | 11.99B 48.58% | 12.75B 6.28% | 12.75B 0% | 14.45B 13.33% | 14.45B 0% | 15.90B 10.09% | |
total debt | 7.27B - | 8.41B 15.67% | 8.02B 4.69% | 9.72B 21.15% | 9.60B 1.20% | 9.60B 0% | 14.34B 49.43% | 15.60B 8.75% | 15.60B 0% | 20.81B 33.40% | 20.81B 0% | 23.40B 12.44% | |
total investments | 8.40M - | -700K - | 123.80M 17,785.71% | 136.80M 10.50% | 136.80M 0% | 138.40M 1.17% | 138.40M 0% | 368M 165.90% | |||||
total liabilities | 10.40B - | 12.19B 17.26% | 11.52B 5.56% | 14.55B 26.34% | 15.70B 7.92% | 15.70B 0% | 22.06B 40.51% | 24.17B 9.57% | 24.17B 0% | 30.02B 24.18% | 30.02B 0% | 34.05B 13.44% | |
total liabilities and stockholders equity | 18.53B - | 22.10B 19.22% | 22.04B 0.27% | 27.82B 26.26% | 30.01B 7.86% | 30.01B 0% | 39.27B 30.87% | 43.31B 10.28% | 43.31B 0% | 54.16B 25.05% | 54.16B 0% | 59.66B 10.16% | |
total non current assets | 6.93B - | 8.45B 22.00% | 7.63B 9.71% | 11.15B 46.16% | 12.46B 11.71% | 12.46B 0% | 18.09B 45.22% | 19.24B 6.39% | 19.24B 0% | 28.84B 49.88% | 28.84B 0.00% | 31.35B 8.69% | |
total non current liabilities | 4.49B - | 5.97B 33.01% | 5.35B 10.44% | 6.28B 17.35% | 7.63B 21.51% | 7.63B 0% | 10.07B 31.96% | 11.43B 13.50% | 11.43B 0% | 15.57B 36.29% | 15.57B 0.00% | 18.15B 16.55% | |
total stockholders equity | 8.13B - | 9.90B 21.72% | 10.52B 6.25% | 13.27B 26.18% | 14.31B 7.83% | 14.31B 0% | 17.21B 20.30% | 19.14B 11.20% | 19.14B 0% | 24.14B 26.14% | 24.14B 0% | 25.61B 6.08% |
All numbers in ZAR (except ratios and percentages)