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 '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.29B - | 4.46B 35.51% | 5.31B 19.01% | 6.14B 15.60% | 7.23B 17.66% | 8.06B 11.47% | 8.38B 4.04% | 8.84B 5.48% | 11.21B 26.82% | 12.32B 9.86% | 12.93B 4.95% | |
average payables | 1.59B - | 1.95B 22.17% | 2.03B 4.52% | 2.79B 36.94% | 2.92B 4.89% | 2.47B 15.63% | 3.21B 30.30% | 3.82B 18.74% | 5.85B 53.31% | 5.87B 0.30% | 6.48B 10.50% | |
average receivables | 25.30M - | 19.35M 23.52% | 9.29B - | 10.16B 9.37% | ||||||||
book value per share | 34.87 - | 41.89 20.15% | 43.41 3.63% | 51.68 19.05% | 54.24 4.95% | 60.39 11.34% | 56.76 6.01% | 59.33 4.52% | 67.16 13.20% | 74.44 10.84% | 78.80 5.85% | |
capex per share | -2.87 - | -3.81 32.79% | -3.65 4.36% | -3.49 4.25% | -3.57 2.30% | -4.24 18.69% | -2.07 51.10% | -4.88 135.33% | -9.31 90.75% | 6.18 166.43% | 5.55 10.27% | |
capex to depreciation | -1.56 - | -1.94 23.92% | -1.64 15.66% | -1.20 26.45% | -1.12 7.17% | -0.29 73.91% | -0.15 49.72% | -0.36 147.98% | -0.59 63.15% | 0.35 159.65% | 0.30 14.84% | |
capex to operating cash flow | 10.86 - | -1.95 117.98% | -0.87 55.38% | -1.05 20.17% | -0.76 27.42% | -0.28 62.74% | -0.08 72.86% | -0.27 252.56% | -0.96 255.57% | 0.21 121.47% | 0.31 51.64% | |
capex to revenue | -0.04 - | -0.04 2.52% | -0.04 12.11% | -0.03 16.42% | -0.03 11.87% | -0.03 14.67% | -0.02 39.79% | -0.04 90.21% | -0.06 59.68% | 0.04 161.54% | 0.03 13.24% | |
cash per share | 3.60 - | 3.76 4.56% | 3.63 3.60% | 4.70 29.53% | 4.21 10.35% | 11.25 167.03% | 15.97 42.02% | 17.81 11.52% | 12.70 28.69% | 11.64 8.35% | 9.93 14.68% | |
days of inventory on hand | 164.08 - | 175.95 7.24% | 169.82 3.48% | 181.90 7.11% | 177.21 2.58% | 184.27 3.99% | 169.32 8.11% | 152.73 9.80% | 177.01 15.90% | 144.17 18.55% | 176.82 22.64% | |
days payables outstanding | 76.93 - | 72.39 5.90% | 60.53 16.39% | 96.90 60.09% | 51.60 46.74% | 58.90 14.14% | 75.83 28.74% | 63.70 16.00% | 105.59 65.77% | 92.97 11.96% | 107.85 16.01% | |
days sales outstanding | 0.88 - | 62.26 - | 67.60 8.57% | |||||||||
debt to assets | 0.39 - | 0.38 2.97% | 0.36 4.43% | 0.35 4.04% | 0.32 8.41% | 0.47 47.77% | 0.37 22.73% | 0.36 1.39% | 0.42 15.88% | 0.16 61.64% | 0.39 144.98% | |
debt to equity | 0.89 - | 0.85 4.97% | 0.76 10.30% | 0.73 3.98% | 0.67 8.38% | 1.25 86.30% | 0.83 33.32% | 0.82 2.20% | 1.02 25.57% | 0.36 64.91% | 0.91 154.40% | |
dividend yield | 0.03 - | 0.03 5.47% | ||||||||||
earnings yield | 0.05 - | 0.07 46.21% | 0.07 2.60% | 0.05 32.54% | 0.07 39.79% | 0.16 130.86% | -0.05 132.02% | 0.06 222.39% | 0.10 68.62% | 0.10 7.56% | 0.08 17.25% | |
enterprise value | 43.36B - | 36.80B 15.14% | 39.92B 8.49% | 58.83B 47.36% | 47.50B 19.27% | 32.61B 31.34% | 46.73B 43.32% | 57.40B 22.81% | 47.39B 17.44% | 48.81B 3.00% | 60.57B 24.09% | |
enterprise value over ebitda | 13.40 - | 9.06 32.39% | 9.17 1.25% | 11.98 30.57% | 7.70 35.69% | 3.11 59.65% | 772.46 24,747.09% | 9.32 98.79% | 4.01 57.00% | 4.20 4.89% | 4.97 18.20% | |
ev to operating cash flow | -702.83 - | 79.74 111.35% | 39.37 50.63% | 68.69 74.49% | 38.29 44.25% | 8.25 78.46% | 5.71 30.76% | 9.88 72.95% | 15.21 54.00% | 5.03 66.91% | 10.53 109.26% | |
ev to sales | 2.70 - | 1.74 35.33% | 1.70 2.75% | 2.06 21.36% | 1.39 32.31% | 0.92 33.72% | 1.42 53.64% | 1.32 6.69% | 0.92 30.84% | 0.87 5.14% | 1.04 19.72% | |
free cash flow per share | -3.14 - | -1.86 40.69% | 0.54 129.00% | -0.16 128.95% | 1.13 823.01% | 10.74 850.79% | 24.92 132.05% | 13.14 47.28% | 0.36 97.28% | 23.72 6,538.96% | 12.15 48.79% | |
free cash flow yield | -0.02 - | -0.02 24.28% | 0.00 126.55% | -0.00 119.99% | 0.01 1,058.38% | 0.18 2,271.72% | 0.20 12.03% | 0.09 56.08% | 0.00 95.59% | 0.24 6,061.99% | 0.10 59.63% | |
graham net net | -32.70 - | -37.03 13.25% | -32.54 12.11% | -38.78 19.18% | -40.76 5.09% | -72.09 76.88% | -43.05 40.28% | -42.64 0.95% | -64.58 51.45% | -40.93 36.62% | -47.96 17.18% | |
graham number | 79.06 - | 92.74 17.30% | 97.38 5.00% | 105.02 7.85% | 110.48 5.21% | 112.15 1.51% | 88.55 21.04% | 109.72 23.91% | 119.09 8.53% | 125.12 5.07% | 131.90 5.41% | |
income quality | -0.03 - | 0.15 666.11% | 0.32 107.24% | 0.25 20.18% | 0.29 13.42% | 0.84 194.51% | -11.38 1,448.20% | 1.21 110.61% | 0.58 52.32% | 3.20 455.64% | 0.93 71.05% | |
intangibles to total assets | 0.24 - | 0.25 7.18% | 0.21 15.94% | 0.28 29.87% | 0.29 3.87% | 0.23 19.30% | 0.19 19.51% | 0.16 14.02% | 0.18 15.60% | 0.19 2.49% | 0.18 3.19% | |
interest coverage | 12.31 - | 7.07 42.59% | 6.27 11.19% | 5.98 4.70% | 5.77 3.49% | 4.98 13.77% | -4.26 185.60% | 2.33 154.73% | 3.96 69.85% | 3.39 14.40% | 3.30 2.80% | |
interest debt per share | 32.17 - | 37.77 17.41% | 35.62 5.70% | 40.56 13.88% | 39.23 3.27% | 80.54 105.29% | 50.58 37.20% | 50.79 0.41% | 72.98 43.71% | 32.19 55.89% | 77.79 141.63% | |
inventory turnover | 2.22 - | 2.07 6.75% | 2.15 3.61% | 2.01 6.64% | 2.06 2.65% | 1.98 3.83% | 2.16 8.83% | 2.39 10.86% | 2.06 13.72% | 2.53 22.77% | 2.06 18.46% | |
invested capital | 0.89 - | 0.85 4.97% | 0.76 10.30% | 0.73 3.98% | 0.67 8.38% | 1.25 86.30% | 0.83 33.32% | 0.82 2.20% | 1.02 25.57% | 37.87B 3,699,541,120,206.11% | 41.62B 9.92% | |
market cap | 36.89B - | 29.27B 20.65% | 32.78B 11.99% | 50.32B 53.50% | 39.01B 22.48% | 15.65B 59.88% | 37.23B 137.91% | 47.54B 27.69% | 29.32B 38.32% | 31.78B 8.37% | 40.40B 27.13% | |
net current asset value | 1.21B - | 1.45B 20.15% | 2.89B 99.13% | 2.12B 26.58% | 1.85B 12.77% | -5.46B 394.94% | -876.90M 83.94% | -105M 88.03% | -4.59B 4,267.52% | -4.70B 2.49% | -5.74B 22.10% | |
net debt to ebitda | 2.00 - | 1.85 7.39% | 1.64 11.45% | 1.73 5.59% | 1.38 20.54% | 1.62 17.42% | 157.04 9,613.04% | 1.60 98.98% | 1.53 4.52% | 1.47 3.99% | 1.65 12.79% | |
net income per share | 7.97 - | 9.12 14.52% | 9.71 6.39% | 9.48 2.30% | 10.00 5.46% | 9.26 7.45% | -6.14 166.33% | 9.02 246.89% | 9.39 4.06% | 9.35 0.41% | 9.81 4.98% | |
operating cash flow per share | -0.26 - | 1.95 838.34% | 4.19 114.34% | 3.34 20.32% | 4.70 40.94% | 14.98 218.55% | 26.99 80.20% | 18.02 33.25% | 9.66 46.36% | 29.91 209.44% | 17.70 40.83% | |
payables turnover | 4.74 - | 5.04 6.27% | 6.03 19.61% | 3.77 37.54% | 7.07 87.76% | 6.20 12.39% | 4.81 22.33% | 5.73 19.05% | 3.46 39.67% | 3.93 13.58% | 3.38 13.80% | |
receivables turnover | 415.66 - | 5.86 - | 5.40 7.89% | |||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.13 - | 0.13 0.48% | 0.14 3.79% | 0.12 10.81% | 0.12 1.96% | 0.08 38.81% | -0.06 177.25% | 0.08 237.30% | 0.07 12.58% | 0.07 1.22% | 0.07 5.20% | |
revenue per share | 68.98 - | 89.35 29.53% | 97.22 8.81% | 111.38 14.56% | 129.28 16.07% | 133.80 3.50% | 108.67 18.79% | 134.45 23.72% | 160.60 19.46% | 173.36 7.94% | 179.30 3.42% | |
roe | 0.23 - | 0.22 4.68% | 0.22 2.67% | 0.18 17.93% | 0.18 0.49% | 0.15 16.88% | -0.11 170.57% | 0.15 240.54% | 0.14 8.08% | 0.13 10.15% | 0.12 0.82% | |
roic | 0.12 - | 0.14 14.60% | 0.15 7.56% | 0.13 13.84% | 0.13 2.47% | 0.11 17.00% | -0.12 206.17% | 0.03 126.17% | 0.07 144.31% | 0.13 79.34% | 0.09 31.52% | |
sales general and administrative to revenue | 0.00 - | 0.00 13.12% | 0.00 0.64% | 0.00 - | 0.00 6.33% | |||||||
shareholders equity per share | 34.87 - | 41.89 20.15% | 43.41 3.63% | 51.68 19.05% | 54.24 4.95% | 60.39 11.34% | 56.76 6.01% | 59.33 4.52% | 67.16 13.20% | 74.44 10.84% | 78.80 5.85% | |
stock based compensation to revenue | 0.01 - | 0.01 4.91% | 0.01 3.78% | 0.01 2.79% | 0.00 52.81% | 0.00 15.84% | 0.01 210.48% | 0.00 69.98% | 0.00 109.55% | 0.00 28.91% | 0.00 13.96% | |
tangible asset value | 3.77B - | 4.32B 14.71% | 5.84B 35.18% | 5.61B 4.08% | 5.72B 2.00% | 6.20B 8.52% | 9.91B 59.72% | 12.21B 23.26% | 11.84B 3.07% | 13.88B 17.26% | 14.67B 5.66% | |
tangible book value per share | 16.16 - | 18.30 13.24% | 24.13 31.84% | 51.70 114.29% | 21.67 58.08% | 23.50 8.43% | 32.68 39.06% | 37.86 15.86% | 36.72 3.01% | 42.81 16.58% | 45.14 5.43% | |
working capital | 5.70B - | 7.43B 30.28% | 8.24B 10.99% | 8.40B 1.94% | 9.48B 12.85% | 6.99B 26.31% | 9.19B 31.56% | 11.32B 23.18% | 10.02B 11.49% | 10.87B 8.51% | 12.41B 14.15% |
All numbers in ZAR (except ratios and percentages)