FSR
ZA:CO:FIRSTRAND
Firstrand
- Stock
Last Close
7,792.00
25/11 09:25
Market Cap
4.39B
Beta: -
Volume Today
2.07M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -131.51B - | |||||||||||
average payables | 11.07B - | 6.12B 44.75% | 138.50M 97.74% | 86.50M 37.55% | 8M 90.75% | 10.96B 136,912.50% | 21.48B 95.97% | 21.90B 1.96% | 11.38B 48.03% | 21.69B 90.60% | 30.63B 41.17% | |
average receivables | 4.83B - | 5.01B 3.80% | 5.82B 16.10% | 6.09B 4.58% | 5.38B 11.68% | 4.89B 9.08% | 4.27B 12.58% | 4.25B 0.68% | 4.11B 3.29% | 1.91B 53.40% | 4.74B 147.71% | |
book value per share | 15.50 - | 17.19 10.89% | 18.59 8.16% | 20.22 8.76% | 22.61 11.81% | 25.03 10.72% | 26.35 5.26% | 29.11 10.48% | 31.47 8.09% | 34.00 8.06% | 37.37 9.91% | |
capex per share | -0.75 - | -0.81 8.59% | -0.79 3.07% | -0.89 13.22% | -0.74 16.99% | -0.75 0.56% | -1.06 42.46% | -0.61 42.71% | -0.66 7.55% | -0.84 28.76% | 1.09 229.35% | |
capex to depreciation | -0.76 - | -1.04 36.82% | 1.25 219.80% | |||||||||
capex to operating cash flow | -0.35 - | -1.03 196.19% | 0.58 156.53% | -0.58 199.15% | -0.14 75.20% | -0.54 279.66% | -0.15 72.37% | -0.37 149.87% | -0.37 0.25% | 0.03 107.74% | 0.34 1,072.74% | |
capex to revenue | -0.06 - | -0.06 0.82% | -0.06 10.76% | -0.06 4.65% | -0.05 23.72% | -0.04 12.42% | -0.06 43.00% | -0.03 44.75% | -0.03 1.75% | -0.04 11.81% | 0.05 239.79% | |
cash per share | 11.47 - | 12.22 6.56% | 11.81 3.35% | 12.56 6.31% | 17.66 40.61% | 18.66 5.67% | 24.44 30.97% | 24.33 0.46% | 25.99 6.83% | 31.27 20.33% | 27.95 10.62% | |
days of inventory on hand | ||||||||||||
days payables outstanding | -839.30 - | |||||||||||
days sales outstanding | 29.39 - | 25.24 14.12% | 31.76 25.86% | 23.54 25.88% | 21.30 9.53% | 15.44 27.50% | 14.33 7.23% | 14.76 2.99% | 12.19 17.41% | 27.26 - | ||
debt to assets | 0.15 - | 0.16 4.08% | 0.14 10.47% | 0.16 12.09% | 0.16 2.85% | 0.16 0.44% | 0.14 15.84% | 0.12 11.86% | 0.10 14.73% | 0.01 92.88% | ||
debt to equity | 1.70 - | 1.77 4.04% | 1.57 11.22% | 1.71 9.19% | 1.98 15.75% | 1.94 2.06% | 1.79 7.69% | 1.40 21.89% | 1.17 16.15% | 0.09 92.46% | ||
dividend yield | 0.01 - | 0.05 - | ||||||||||
earnings yield | 0.08 - | 0.07 11.44% | 0.09 22.76% | 0.09 3.49% | 0.08 20.03% | 0.08 6.28% | 0.09 6.23% | 0.09 7.59% | 0.10 4.93% | 0.12 22.57% | 0.09 25.48% | |
enterprise value | 304.93B - | 396.10B 29.90% | 348.66B 11.98% | 388.12B 11.32% | 510.52B 31.54% | 553.21B 8.36% | 341.09B 38.34% | 392.55B 15.09% | 410.97B 4.69% | 225.57B 45.11% | 495.27B 119.56% | |
enterprise value over ebitda | 5.60 - | 6.06 8.25% | 4.68 22.89% | 4.56 2.50% | 5.49 20.39% | 5.07 7.57% | 12.20 140.44% | 9.41 22.88% | 3.91 58.44% | 3.93 0.49% | 8.90 126.42% | |
ev to operating cash flow | 25.67 - | 90.00 250.59% | -45.68 150.75% | 44.52 197.47% | 17.50 60.70% | 71.58 309.06% | 8.56 88.04% | 42.96 401.90% | 41.93 2.39% | -1.38 103.30% | 26.50 2,014.93% | |
ev to sales | 4.77 - | 5.60 17.40% | 4.49 19.89% | 4.62 2.88% | 5.58 20.88% | 5.27 5.65% | 3.26 38.10% | 3.62 10.98% | 3.59 0.93% | 1.71 52.33% | 3.90 128.26% | |
free cash flow per share | 1.42 - | -0.02 101.48% | -2.15 10,179.36% | 0.66 130.69% | 4.46 575.65% | 0.63 85.84% | 6.04 856.90% | 1.02 83.12% | 1.09 7.13% | -29.92 2,837.66% | 1.99 106.67% | |
free cash flow yield | 0.03 - | -0.00 101.13% | -0.05 12,123.36% | 0.01 129.19% | 0.07 398.62% | 0.01 86.83% | 0.16 1,627.50% | 0.02 88.01% | 0.02 7.95% | -0.44 2,592.67% | 0.03 105.88% | |
graham net net | -144.12 - | -160.41 11.30% | -172.96 7.82% | -182.96 5.78% | -231.53 26.55% | -252.53 9.07% | -291.45 15.41% | -281.49 3.42% | -298.77 6.14% | -343.32 14.91% | -340.03 0.96% | |
graham number | 34.51 - | 39.12 13.36% | 41.34 5.67% | 44.97 8.79% | 49.50 10.07% | 55.68 12.49% | 43.82 21.30% | 56.69 29.37% | 65.14 14.89% | 78.56 20.61% | 74.85 4.73% | |
income quality | 0.63 - | 0.20 68.36% | -0.33 266.08% | 0.35 204.93% | 1.08 208.88% | 0.29 - | -4.35 1,590.54% | 0.35 108.11% | ||||
intangibles to total assets | 0.00 - | 0.00 8.95% | 0.00 35.40% | 0.00 1.42% | 0.01 411.27% | 0.01 11.21% | 0.01 3.89% | 0.01 12.84% | 0.00 10.37% | 0.00 5.09% | 0.00 8.58% | |
interest coverage | 1.87 - | 1.83 2.00% | 1.69 7.52% | 1.64 3.41% | 1.64 0.06% | 1.63 0.34% | 0.34 79.42% | 0.78 131.44% | 1.84 136.80% | 1.15 - | ||
interest debt per share | 31.41 - | 36.57 16.43% | 36.73 0.44% | 43.57 18.61% | 54.58 25.28% | 60.09 10.09% | 59.42 1.11% | 49.11 17.36% | 46.64 5.03% | 3.01 93.55% | 18.20 504.88% | |
inventory turnover | ||||||||||||
invested capital | 1.70 - | 1.77 4.04% | 1.57 11.22% | 1.71 9.19% | 1.98 15.75% | 1.94 2.06% | 1.79 7.69% | 1.40 21.89% | 1.17 16.15% | 0.09 92.46% | -342.28B 386,790,980,994,824.06% | |
market cap | 223.52B - | 295.58B 32.24% | 251.45B 14.93% | 264.42B 5.16% | 358.30B 35.51% | 385.40B 7.56% | 213.45B 44.62% | 300.55B 40.81% | 349.69B 16.35% | 384.01B 9.81% | 452.45B 17.82% | |
net current asset value | -789.26B - | -888.02B 12.51% | -968.22B 9.03% | -1.02T 5.83% | -1.30T 26.59% | -1.42T 9.12% | -1.63T 15.41% | -1.58T 3.42% | -1.67T 6.12% | -1.92T 14.96% | -1.98T 2.83% | |
net debt to ebitda | 1.50 - | 1.54 2.90% | 1.30 15.28% | 1.45 11.46% | 1.64 12.63% | 1.54 5.96% | 4.57 196.63% | 2.20 51.70% | 0.58 73.56% | -2.76 573.35% | 0.77 127.87% | |
net income per share | 3.41 - | 3.96 15.88% | 4.08 3.24% | 4.45 8.83% | 4.82 8.36% | 5.51 14.29% | 3.24 41.16% | 4.91 51.49% | 5.99 22.12% | 8.07 34.62% | 6.81 15.54% | |
operating cash flow per share | 2.17 - | 0.79 63.34% | -1.36 271.45% | 1.55 214.19% | 5.20 234.70% | 1.38 73.51% | 7.11 415.70% | 1.63 77.07% | 1.75 7.28% | -29.07 1,763.16% | 3.21 111.03% | |
payables turnover | -0.43 - | |||||||||||
receivables turnover | 12.42 - | 14.46 16.45% | 11.49 20.55% | 15.50 34.91% | 17.14 10.53% | 23.64 37.93% | 25.48 7.79% | 24.74 2.90% | 29.95 21.08% | 13.39 - | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.02 4.53% | 0.02 3.71% | 0.02 2.72% | 0.02 13.39% | 0.02 4.86% | 0.01 49.04% | 0.01 54.60% | 0.02 14.83% | 0.02 17.54% | 0.02 14.99% | |
revenue per share | 11.65 - | 12.75 9.49% | 13.85 8.61% | 14.98 8.20% | 16.30 8.82% | 18.72 14.83% | 18.65 0.37% | 19.34 3.69% | 20.44 5.70% | 23.54 15.16% | 21.78 7.47% | |
roe | 0.22 - | 0.23 4.50% | 0.22 4.55% | 0.22 0.06% | 0.21 3.08% | 0.22 3.23% | 0.12 44.10% | 0.17 37.12% | 0.19 12.98% | 0.24 24.57% | 0.19 21.40% | |
roic | 0.18 - | 0.19 4.34% | 0.21 13.82% | 0.21 0.26% | 0.19 12.03% | 0.19 4.98% | 0.04 77.20% | 0.07 59.53% | 0.19 173.49% | 0.21 9.00% | 0.44 110.14% | |
sales general and administrative to revenue | 0.04 - | 0.04 3.47% | 0.04 2.47% | 0.03 4.98% | 0.03 0.58% | 0.04 21.92% | 0.04 5.15% | 0.04 0.03% | 0.04 12.44% | 0.03 - | ||
shareholders equity per share | 15.50 - | 17.19 10.89% | 18.59 8.16% | 20.22 8.76% | 22.61 11.81% | 25.03 10.72% | 26.35 5.26% | 29.11 10.48% | 31.47 8.09% | 34.00 8.06% | 36.54 7.46% | |
stock based compensation to revenue | 0.02 - | 0.02 26.61% | ||||||||||
tangible asset value | 87.17B - | 97.54B 11.89% | 106.50B 9.19% | 115.50B 8.45% | 119.95B 3.86% | 134.10B 11.80% | 140.28B 4.61% | 157.96B 12.60% | 171.25B 8.42% | 184.64B 7.82% | 208.10B 12.71% | |
tangible book value per share | 15.89 - | 17.59 10.71% | 18.99 7.94% | 20.60 8.45% | 21.39 3.85% | 23.91 11.78% | 25.01 4.62% | 28.16 12.60% | 30.54 8.45% | 34.77 13.83% | 35.71 2.71% | |
working capital | 55.94B - | 72.52B 29.64% | 72.84B 0.44% | 75.83B 4.10% | 104.36B 37.63% | 87.18B 16.46% | 120.12B 37.79% | 118.04B 1.73% | 149.53B 26.68% | 131.91B 11.78% | -375.31B 384.51% |
All numbers in ZAR (except ratios and percentages)