TFG

JNB:TFG

The Foschini Group Limited

  • Stock

ZAR

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%

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Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Sep '24
asset turnover
0.83
-
0.22
73.79%
0.87
300%
0.20
77.43%
0.87
343.06%
0.24
72.48%
0.96
300%
0.24
74.36%
0.96
290.00%
0.27
72.03%
1.07
300%
0.22
79.57%
1.07
389.41%
0.26
75.96%
1.03
300%
0.24
76.24%
1.03
320.81%
0.28
72.36%
1.14
300%
0.22
80.40%
1.14
410.32%
0.21
81.57%
0.84
300%
0.20
75.62%
0.84
310.18%
0.21
74.97%
0.84
300%
0.20
76.09%
0.84
318.20%
0.25
70.16%
1.00
300%
0.21
78.54%
1.00
366.01%
0.25
-
0.53
109.93%
0.28
47.65%
0.57
108.86%
0.47
18.00%
cash conversion cycle
16.36
-
238.97
1,361.10%
21.49
91.01%
72.00
235.04%
21.49
70.15%
226.54
954.25%
25.53
88.73%
74.39
191.32%
25.53
65.67%
226.61
787.47%
26.95
88.11%
209.43
677.10%
26.95
87.13%
83.84
211.09%
20.96
75%
85.64
308.58%
20.96
75.53%
123.88
491.03%
30.97
75%
75.25
142.98%
30.97
58.84%
123.65
299.27%
30.91
75%
49.07
58.73%
30.91
37.00%
92.21
198.28%
23.05
75%
34.72
50.59%
23.05
33.60%
87.81
280.91%
21.95
75%
84.13
283.25%
21.95
73.91%
135.36
-
53.31
60.62%
136.07
155.27%
40.55
70.20%
77.00
89.92%
cash per share
0.33
-
3.60
980.53%
0.90
75%
4.34
382.76%
0.90
79.29%
3.76
318.23%
0.94
75%
4.12
338.12%
0.94
77.18%
3.63
285.56%
0.91
75%
3.07
239.12%
0.91
70.51%
4.70
418.22%
1.17
75%
3.91
232.48%
1.17
69.92%
4.21
258.59%
1.05
75%
4.40
317.57%
1.05
76.05%
11.24
967.63%
2.81
75.00%
18.02
541.30%
2.81
84.41%
15.97
468.32%
3.99
75.00%
18.94
374.37%
3.99
78.92%
17.81
346.07%
4.45
75%
16.47
269.90%
4.45
72.97%
8.79
-
8.86
0.74%
11.56
30.44%
7.75
-
company equity multiplier
2.11
-
2.28
7.82%
2.28
0.03%
2.25
1.28%
2.28
1.29%
2.23
2.02%
2.23
0.04%
2.16
2.99%
2.23
3.09%
2.10
6.10%
2.09
0.04%
2.02
3.53%
2.09
3.66%
2.10
0.10%
2.10
0.03%
2.16
3.13%
2.10
3.04%
2.10
0.06%
2.10
0%
2.71
28.97%
2.10
22.46%
2.64
26.07%
2.64
0%
2.13
19.32%
2.64
23.95%
2.28
13.71%
2.28
0%
2.27
0.57%
2.28
0.57%
2.26
0.82%
2.26
0%
2.49
10.20%
2.26
9.26%
2.45
8.37%
2.32
5.47%
2.32
0%
2.24
3.23%
2.24
0%
2.26
0.78%
days of inventory outstanding
32.96
-
161.83
390.96%
40.46
75%
185.14
357.61%
40.46
78.15%
173.54
328.94%
43.38
75%
173.89
300.81%
43.38
75.05%
167.50
286.07%
41.87
75%
190.74
355.51%
41.87
78.05%
179.41
328.45%
44.85
75.00%
201.55
349.36%
44.85
77.75%
174.78
289.68%
43.69
75%
182.30
317.22%
43.69
76.03%
181.75
315.95%
45.44
75%
160.75
253.79%
45.44
71.74%
167.00
267.55%
41.75
75%
171.15
309.93%
41.75
75.61%
150.63
260.80%
37.66
75%
194.84
417.37%
37.66
80.67%
164.91
-
53.77
67.40%
135.64
152.27%
44.18
67.43%
94.45
113.81%
days of payables outstanding
16.61
-
75.88
356.92%
18.97
75%
113.34
497.52%
18.97
83.26%
71.40
276.41%
17.85
75%
99.51
457.43%
17.85
82.06%
59.70
234.42%
14.92
75%
103.00
590.13%
14.92
85.51%
95.57
540.36%
23.89
75%
115.91
385.14%
23.89
79.39%
50.90
113.03%
12.72
75%
107.05
741.31%
12.72
88.11%
58.09
356.55%
14.52
75%
111.69
669.01%
14.52
87.00%
74.79
414.98%
18.70
75%
136.43
629.65%
18.70
86.29%
62.83
236.00%
15.71
75%
110.70
604.82%
15.71
85.81%
83.23
-
27.14
67.40%
49.84
83.66%
28.49
42.85%
46.49
63.20%
days of sales outstanding
153.02
-
0.20
-
124.40
-
118.81
-
121.69
-
53.68
-
26.67
50.31%
50.27
88.46%
24.86
50.56%
29.04
16.84%
dividend yield
0.01
-
0.02
91.56%
0.01
55.85%
0.01
-
ebit per revenue
0.19
-
0.18
8.02%
0.18
0%
0.18
0%
0.18
0%
0.17
5.14%
0.17
0%
0.17
0%
0.17
0%
0.16
3.21%
0.16
0%
0.16
0%
0.16
0%
0.14
11.70%
0.14
0%
0.14
0%
0.14
0%
0.13
11.17%
0.13
0%
0.13
0%
0.13
0%
0.13
4.51%
0.13
0%
0.13
0%
0.13
0%
-0.02
116.46%
-0.02
0%
-0.02
0%
-0.02
0%
0.11
608.40%
0.11
0%
0.11
0%
0.11
0%
0.10
-
0.07
25.56%
0.11
50.31%
0.09
21.73%
0.10
11.81%
ebt per ebit
0.88
-
0.81
7.87%
0.81
0%
0.81
0%
0.81
0%
0.86
6.15%
0.86
0%
0.86
0%
0.86
0%
0.84
1.79%
0.84
0%
0.84
0%
0.84
0%
0.83
1.32%
0.83
0%
0.83
0%
0.83
0%
0.83
0.36%
0.83
0%
0.83
0%
0.83
0%
0.71
13.52%
0.71
0%
0.71
0%
0.71
0%
2.38
233.09%
2.38
0%
2.38
0%
2.38
0%
0.84
64.85%
0.84
0%
0.84
0%
0.84
0%
0.66
-
0.84
27.98%
0.73
13.61%
0.89
22.35%
0.65
26.82%
effective tax rate
0.29
-
0.33
12.48%
0.33
0%
0.33
0%
0.33
0%
0.29
12.68%
0.29
0%
0.29
0%
0.29
0%
0.27
7.07%
0.27
0%
0.27
0%
0.27
0%
0.28
5.87%
0.28
0%
0.28
0%
0.28
0%
0.26
6.67%
0.26
0%
0.26
0%
0.26
0%
0.27
2.98%
0.27
0%
0.27
0%
0.27
0%
-0.09
132.20%
-0.09
0%
-0.09
0%
-0.09
0%
0.28
419.16%
0.28
0%
0.28
0%
0.28
0%
0.28
-
0.28
0%
0.27
4.46%
0.27
0%
0.28
2.74%
enterprise value multiple
36.60
-
53.16
45.25%
41.80
21.36%
43.83
4.85%
32.48
25.89%
36.86
13.48%
30.70
16.71%
35.93
17.02%
34.88
2.93%
36.71
5.27%
28.43
22.56%
33.98
19.52%
40.01
17.74%
48.72
21.77%
34.17
29.87%
39.94
16.88%
32.72
18.06%
36.74
12.27%
34.13
7.10%
42.36
24.12%
28.36
33.05%
15.32
45.96%
8.97
41.46%
15.50
72.79%
14.69
5.24%
52.56
257.83%
56.91
8.27%
56.66
0.43%
44.92
20.72%
25.15
44.01%
18.33
27.14%
23.89
30.36%
15.36
35.72%
28.28
-
10.69
62.18%
25.56
139.06%
2.99
88.30%
22.40
649.13%
fixed asset turnover
8.35
-
1.83
78.07%
7.32
300%
1.65
77.53%
7.32
345.06%
2.26
69.14%
9.04
300%
2.22
75.47%
9.04
307.60%
2.38
73.61%
9.54
300%
2.11
77.89%
9.54
352.38%
2.50
73.81%
9.99
300%
2.44
75.59%
9.99
309.74%
3.02
69.74%
12.09
300%
0.82
93.21%
12.09
1,373.56%
0.85
93.00%
3.38
300.00%
0.81
75.96%
3.38
315.94%
0.87
74.36%
3.47
300%
0.84
75.82%
3.47
313.58%
1.00
71.22%
4.00
300%
0.87
78.14%
4.00
357.41%
0.84
-
1.76
109.93%
0.89
49.25%
1.86
108.86%
1.56
16.41%
free cash flow per share
-0.45
-
-0.78
73.14%
-0.78
0%
-0.78
0%
-0.78
0%
-0.47
40.69%
-0.47
0%
-0.47
0%
-0.47
0%
0.13
129.00%
0.13
0%
0.13
0%
0.13
0%
-0.04
128.95%
-0.04
0%
-0.04
0%
-0.04
0%
0.28
823.00%
0.28
0%
0.28
0%
0.28
0%
2.68
850.36%
2.68
0%
2.68
0%
2.68
0%
6.23
132.15%
6.23
0%
6.23
0%
6.23
0%
3.28
47.28%
3.28
0%
3.28
0%
3.28
0%
3.18
-
6.40
101.48%
8.60
34.47%
0.36
-
gross profit margin
0.46
-
0.47
1.69%
0.47
0%
0.47
0%
0.47
0%
0.50
5.21%
0.50
0%
0.50
0%
0.50
0%
0.50
0.04%
0.50
0%
0.50
0%
0.50
0%
0.52
5.56%
0.52
0%
0.52
0%
0.52
0%
0.54
2.18%
0.54
0%
0.54
0%
0.54
0%
0.53
1.65%
0.53
0%
0.53
0%
0.53
0%
0.45
13.71%
0.45
0%
0.45
0%
0.45
0%
0.48
6.57%
0.48
0%
0.48
0%
0.48
0%
0.47
-
0.23
51.42%
0.49
111.36%
0.24
49.85%
0.49
103.23%
interest coverage
16.77
-
12.43
25.88%
12.43
0%
12.43
0%
12.43
0%
6.93
44.22%
6.93
0%
6.93
0%
6.93
0%
6.27
9.51%
6.27
0%
6.27
0%
6.27
0%
5.86
6.52%
5.86
0%
5.86
0%
5.86
0%
5.77
1.59%
5.77
0%
5.77
0%
5.77
0%
3.51
39.21%
3.51
0%
3.51
0%
3.51
0%
-0.72
120.64%
-0.72
0%
-0.72
0%
-0.72
0%
6.14
948.21%
6.14
0%
6.14
0%
6.14
0%
2.33
-
3.11
-
inventory turnover
2.73
-
0.56
79.63%
2.22
300%
0.49
78.15%
2.22
357.61%
0.52
76.69%
2.07
300%
0.52
75.05%
2.07
300.81%
0.54
74.10%
2.15
300%
0.47
78.05%
2.15
355.51%
0.50
76.66%
2.01
300%
0.45
77.75%
2.01
349.36%
0.51
74.34%
2.06
300%
0.49
76.03%
2.06
317.22%
0.50
75.96%
1.98
300%
0.56
71.74%
1.98
253.79%
0.54
72.79%
2.16
300%
0.53
75.61%
2.16
309.93%
0.60
72.28%
2.39
300%
0.46
80.67%
2.39
417.37%
0.55
-
1.67
206.70%
0.66
60.36%
2.04
207.06%
0.95
53.23%
long term debt to capitalization
0.16
-
0.33
99.02%
0.31
3.92%
0.31
0.47%
0.31
0.48%
0.35
10.86%
0.34
3.03%
0.31
9.42%
0.34
10.40%
0.31
8.29%
0.30
3.85%
0.31
5.06%
0.30
4.82%
0.28
5.68%
0.27
4.79%
0.28
5.56%
0.27
5.27%
0.31
15.67%
0.30
4.01%
0.45
52.53%
0.30
34.44%
0.41
38.47%
0.26
37.60%
0.36
39.52%
0.26
28.33%
0.34
33.82%
0.18
46.10%
0.33
79.77%
0.18
44.37%
0.35
90.01%
0.20
42.02%
0.37
81.14%
0.20
44.79%
0.38
86.79%
0.40
4.32%
0.40
0%
0.37
6.28%
0.20
46.72%
0.20
3.57%
net income per ebt
0.71
-
0.67
5.12%
0.67
0%
0.67
0%
0.67
0%
0.71
6.17%
0.71
0%
0.71
0%
0.71
0%
0.73
2.83%
0.73
0%
0.73
0%
0.73
0%
0.72
2.12%
0.72
0%
0.72
0%
0.72
0%
0.74
2.61%
0.74
0%
0.74
0%
0.74
0%
0.73
1.06%
0.73
0%
0.73
0%
0.73
0%
1.09
48.98%
1.09
0%
1.09
0%
1.09
0%
0.72
33.57%
0.72
0%
0.72
0%
0.72
0%
0.72
-
0.72
0%
0.73
1.75%
0.73
0%
0.72
1.01%
net profit margin
0.12
-
0.10
19.60%
0.10
0%
0.10
0%
0.10
0%
0.10
6.91%
0.10
0%
0.10
0%
0.10
0%
0.10
2.26%
0.10
0%
0.10
0%
0.10
0%
0.09
14.71%
0.09
0%
0.09
0%
0.09
0%
0.08
9.18%
0.08
0%
0.08
0%
0.08
0%
0.07
10.59%
0.07
0%
0.07
0%
0.07
0%
-0.06
181.67%
-0.06
0%
-0.06
0%
-0.06
0%
0.07
218.73%
0.07
0%
0.07
0%
0.07
0%
0.05
-
0.05
4.73%
0.06
32.12%
0.06
4.24%
0.05
19.00%
operating cash flow per share
0.14
-
-0.07
148.53%
-0.07
0%
-0.07
0%
-0.07
0%
0.49
838.34%
0.49
0%
0.49
0%
0.49
0%
1.05
114.31%
1.05
0%
1.05
0%
1.05
0%
0.83
20.31%
0.83
0%
0.83
0%
0.83
0%
1.18
40.93%
1.18
0%
1.18
0%
1.18
0%
3.74
218.40%
3.74
0%
3.74
0%
3.74
0%
6.75
80.28%
6.75
0%
6.75
0%
6.75
0%
4.50
33.25%
4.50
0%
4.50
0%
4.50
0%
4.66
-
9.40
101.48%
10.19
8.39%
2.80
-
operating cycle
32.96
-
314.85
855.19%
40.46
87.15%
185.34
358.11%
40.46
78.17%
297.94
636.44%
43.38
85.44%
173.89
300.81%
43.38
75.05%
286.31
559.92%
41.87
85.37%
312.43
646.11%
41.87
86.60%
179.41
328.45%
44.85
75.00%
201.55
349.36%
44.85
77.75%
174.78
289.68%
43.69
75%
182.30
317.22%
43.69
76.03%
181.75
315.95%
45.44
75%
160.75
253.79%
45.44
71.74%
167.00
267.55%
41.75
75%
171.15
309.93%
41.75
75.61%
150.63
260.80%
37.66
75%
194.84
417.37%
37.66
80.67%
218.59
-
80.44
63.20%
185.91
131.11%
69.03
62.87%
123.49
78.90%
operating profit margin
0.19
-
0.18
8.02%
0.18
0%
0.18
0%
0.18
0%
0.17
5.14%
0.17
0%
0.17
0%
0.17
0%
0.16
3.21%
0.16
0%
0.16
0%
0.16
0%
0.14
11.70%
0.14
0%
0.14
0%
0.14
0%
0.13
11.17%
0.13
0%
0.13
0%
0.13
0%
0.13
4.51%
0.13
0%
0.13
0%
0.13
0%
-0.02
116.46%
-0.02
0%
-0.02
0%
-0.02
0%
0.11
608.40%
0.11
0%
0.11
0%
0.11
0%
0.10
-
0.07
25.56%
0.11
50.31%
0.09
21.73%
0.10
11.81%
payables turnover
5.42
-
1.19
78.11%
4.74
300%
0.79
83.26%
4.74
497.52%
1.26
73.43%
5.04
300%
0.90
82.06%
5.04
457.43%
1.51
70.10%
6.03
300%
0.87
85.51%
6.03
590.13%
0.94
84.38%
3.77
300%
0.78
79.39%
3.77
385.14%
1.77
53.06%
7.07
300%
0.84
88.11%
7.07
741.31%
1.55
78.10%
6.20
300%
0.81
87.00%
6.20
669.01%
1.20
80.58%
4.81
300%
0.66
86.29%
4.81
629.65%
1.43
70.24%
5.73
300.00%
0.81
85.81%
5.73
604.82%
1.08
-
3.32
206.70%
1.81
45.55%
3.16
74.97%
1.94
38.73%
pretax profit margin
0.17
-
0.14
15.26%
0.14
0%
0.14
0%
0.14
0%
0.14
0.69%
0.14
0%
0.14
0%
0.14
0%
0.14
4.95%
0.14
0%
0.14
0%
0.14
0%
0.12
12.87%
0.12
0%
0.12
0%
0.12
0%
0.10
11.50%
0.10
0%
0.10
0%
0.10
0%
0.09
9.63%
0.09
0%
0.09
0%
0.09
0%
-0.05
154.82%
-0.05
0%
-0.05
0%
-0.05
0%
0.09
278.72%
0.09
0%
0.09
0%
0.09
0%
0.07
-
0.06
4.73%
0.08
29.86%
0.08
4.24%
0.06
18.17%
price fair value
13.57
-
4.54
66.57%
15.97
252.10%
3.14
80.33%
12.24
289.46%
2.96
75.83%
11.62
292.94%
2.90
75.04%
13.31
358.61%
3.12
76.57%
11.08
255.30%
2.16
80.51%
15.87
634.80%
3.79
76.10%
11.79
210.96%
2.89
75.46%
11.27
289.40%
2.73
75.80%
11.74
330.71%
2.67
77.27%
9.66
261.88%
0.98
89.83%
3.73
279.43%
1.07
71.32%
6.78
534.32%
2.16
68.09%
11.21
418.09%
2.29
79.59%
8.73
281.63%
2.48
71.55%
8.23
231.12%
1.88
77.20%
6.81
263.08%
1.35
-
1.41
4.41%
1.50
6.72%
2.11
-
receivables turnover
0.59
-
446.83
-
0.72
-
0.76
-
0.74
-
1.68
-
3.37
101.25%
1.79
46.94%
3.62
102.25%
3.10
14.41%
return on assets
0.10
-
0.02
78.93%
0.08
300%
0.02
77.43%
0.08
343.06%
0.02
70.58%
0.10
300%
0.03
74.36%
0.10
290.00%
0.03
72.66%
0.11
300%
0.02
79.57%
0.11
389.41%
0.02
79.50%
0.09
300%
0.02
76.24%
0.09
320.81%
0.02
74.90%
0.09
300%
0.02
80.40%
0.09
410.32%
0.01
83.52%
0.06
300%
0.01
75.62%
0.06
310.18%
-0.01
120.45%
-0.05
300%
-0.01
76.09%
-0.05
318.20%
0.02
135.42%
0.07
300%
0.01
78.54%
0.07
366.01%
0.01
-
0.02
100%
0.02
30.83%
0.03
100%
0.02
33.58%
return on capital employed
0.27
-
0.06
79.09%
0.22
300.00%
0.05
77.29%
0.22
340.36%
0.06
75.25%
0.22
300%
0.06
73.50%
0.22
277.40%
0.06
73.00%
0.24
300%
0.05
80.81%
0.24
421.06%
0.05
78.24%
0.21
300%
0.05
75.65%
0.21
310.63%
0.05
76.40%
0.20
300.00%
0.04
79.73%
0.20
393.27%
0.04
79.09%
0.17
300%
0.04
78.56%
0.17
366.33%
-0.01
103.99%
-0.03
300%
-0.01
75.85%
-0.03
314.10%
0.04
249.31%
0.16
300%
0.04
77.09%
0.16
336.52%
0.03
-
0.05
56.28%
0.04
20.61%
0.07
63.47%
0.06
7.65%
return on equity
0.21
-
0.05
77.28%
0.19
299.87%
0.04
77.72%
0.19
348.79%
0.05
71.18%
0.22
299.84%
0.05
75.13%
0.22
302.04%
0.06
74.33%
0.22
299.84%
0.04
80.29%
0.22
407.34%
0.05
79.47%
0.18
299.86%
0.04
75.49%
0.18
308.03%
0.05
74.88%
0.18
300.00%
0.05
74.73%
0.18
295.70%
0.04
79.22%
0.15
300%
0.03
80.33%
0.15
408.40%
-0.03
117.64%
-0.11
300%
-0.03
76.22%
-0.11
320.59%
0.04
135.13%
0.15
300%
0.04
76.35%
0.15
322.86%
0.03
-
0.06
100%
0.04
33.06%
0.07
100%
0.05
33.06%
total debt to capitalization
0.16
-
0.47
188.28%
0.31
33.67%
0.47
50.05%
0.31
33.35%
0.46
46.71%
0.34
26.72%
0.44
32.05%
0.34
24.27%
0.43
28.50%
0.30
31.38%
0.40
34.67%
0.30
25.74%
0.42
42.38%
0.27
36.93%
0.43
59.82%
0.27
37.43%
0.40
50.59%
0.30
26.27%
0.56
89.79%
0.30
47.31%
0.56
87.64%
0.26
53.95%
0.44
73.03%
0.26
42.21%
0.45
77.70%
0.18
59.41%
0.45
143.08%
0.18
58.86%
0.45
143.36%
0.20
54.73%
0.52
155.59%
0.20
60.87%
0.51
148.80%
0.44
12.28%
0.49
10.92%
0.41
16.12%
0.34
17.34%
0.48
39.76%

All numbers in ZAR (except ratios and percentages)