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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.87 - | 0.96 10.07% | 1.07 11.86% | 1.03 3.83% | 1.14 10.57% | 0.84 26.27% | 0.84 0.13% | 1.00 19.35% | 0.98 2.63% | 1.09 11.44% | |
cash conversion cycle | 88.03 - | 103.56 17.64% | 109.30 5.54% | 85.00 22.23% | 125.60 47.76% | 125.37 0.18% | 93.49 25.43% | 89.03 4.77% | 71.41 19.79% | 86.69 21.39% | |
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% | |
company equity multiplier | 2.28 - | 2.23 2.05% | 2.10 6.13% | 2.10 0.06% | 2.10 0.03% | 2.64 26.07% | 2.28 13.71% | 2.26 0.82% | 2.45 8.37% | 2.24 8.52% | |
days of inventory outstanding | 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% | 93.96 46.92% | |
days of 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% | 60.59 42.62% | |
days of sales outstanding | 0.88 - | 53.32 - | |||||||||
dividend yield | |||||||||||
ebit per revenue | 0.17 - | 0.17 2.37% | 0.16 5.01% | 0.15 9.98% | 0.13 12.89% | 0.19 48.25% | -0.13 168.27% | 0.04 132.80% | 0.10 148.27% | 0.08 22.07% | |
ebt per ebit | 0.81 - | 0.84 3.14% | 0.84 0.06% | 0.81 3.20% | 0.83 1.60% | 0.50 39.04% | 0.40 19.71% | 2.20 444.81% | 0.75 66.14% | 0.87 16.58% | |
effective tax rate | 0.33 - | 0.29 12.68% | 0.27 7.07% | 0.28 5.87% | 0.26 6.67% | 0.27 2.98% | -0.09 132.20% | 0.28 419.16% | 0.25 9.43% | 0.27 8.91% | |
enterprise value multiple | 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% | 4.66 16.39% | |
fixed asset turnover | 7.32 - | 9.04 23.43% | 9.54 5.54% | 9.99 4.75% | 12.09 21.04% | 3.38 72.01% | 3.47 2.55% | 4.00 15.12% | 3.47 13.25% | 3.52 1.45% | |
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 6,538.91% | |
gross profit margin | 0.47 - | 0.50 5.21% | 0.50 0.04% | 0.52 5.56% | 0.54 2.18% | 0.53 1.65% | 0.45 13.71% | 0.48 6.57% | 0.48 1.13% | 0.24 50.57% | |
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% | 2.71 31.55% | |
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% | 3.88 88.39% | |
long term debt to capitalization | 0.33 - | 0.35 6.52% | 0.31 11.07% | 0.28 9.31% | 0.31 10.14% | 0.41 32.92% | 0.34 16.50% | 0.35 2.42% | 0.38 8.31% | 0.20 47.91% | |
net income per ebt | 0.81 - | 0.71 12.19% | 0.73 2.87% | 0.72 2.13% | 0.74 2.66% | 0.73 1.05% | 1.09 48.98% | 0.72 33.57% | 0.75 3.63% | 0.73 3.00% | |
net profit margin | 0.12 - | 0.10 11.58% | 0.10 2.22% | 0.09 14.72% | 0.08 9.14% | 0.07 10.58% | -0.06 181.67% | 0.07 218.73% | 0.06 12.89% | 0.05 11.86% | |
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% | |
operating cycle | 164.96 - | 175.95 6.66% | 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% | 147.28 16.80% | |
operating profit margin | 0.17 - | 0.17 2.37% | 0.16 5.01% | 0.15 9.98% | 0.13 12.89% | 0.19 48.25% | -0.13 168.27% | 0.04 132.80% | 0.10 148.27% | 0.08 22.07% | |
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% | 6.02 74.28% | |
pretax profit margin | 0.14 - | 0.14 0.69% | 0.14 4.95% | 0.12 12.87% | 0.10 11.50% | 0.09 9.63% | -0.05 154.82% | 0.09 278.72% | 0.08 15.94% | 0.07 9.14% | |
price fair value | 4.54 - | 2.96 34.81% | 3.12 5.40% | 3.79 21.66% | 2.73 28.12% | 0.98 63.99% | 2.16 120.37% | 2.48 14.83% | 1.35 45.49% | 1.32 2.80% | |
receivables turnover | 415.66 - | 6.85 - | |||||||||
return on assets | 0.10 - | 0.10 2.68% | 0.11 9.38% | 0.09 17.99% | 0.09 0.46% | 0.06 34.07% | -0.05 181.78% | 0.07 241.70% | 0.06 15.18% | 0.06 1.78% | |
return on capital employed | 0.22 - | 0.23 1.88% | 0.24 6.01% | 0.21 11.28% | 0.20 7.41% | 0.23 18.66% | -0.16 166.28% | 0.06 138.54% | 0.15 149.85% | 0.12 19.13% | |
return on equity | 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% | |
total debt to capitalization | 0.47 - | 0.46 2.68% | 0.43 5.84% | 0.42 2.30% | 0.40 5.02% | 0.56 38.35% | 0.45 18.18% | 0.45 1.21% | 0.51 12.64% | 0.34 32.53% |
All numbers in ZAR (except ratios and percentages)