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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. South Africa
  4. Johannesburg Stock Exchange
  5. The Foschini Group Limited
  6. Financials
    TFG   ZAE000148466

THE FOSCHINI GROUP LIMITED

(TFG)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 37 69815 67240 02142 039--
Entreprise Value (EV)1 45 80132 63149 52351 74650 54049 490
P/E ratio 14,4x6,44x-20,0x13,4x11,1x9,93x
Yield 4,79%4,95%-3,52%4,84%5,95%
Capitalization / Revenue 1,02x0,44x1,21x1,05x0,97x0,91x
EV / Revenue 1,23x0,92x1,50x1,29x1,17x1,07x
EV / EBITDA 8,86x5,60x7,60x5,43x4,72x4,33x
Price to Book 2,64x0,98x2,31x1,97x1,77x1,62x
Nbr of stocks (in thousands) 231 277231 600325 932323 424--
Reference price (ZAR) 16367,7123130130130
Announcement Date 05/23/201906/18/202006/10/2021---
1 ZAR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 37 12835 32332 95040 07243 22546 198
EBITDA1 5 1725 8266 5159 53410 71711 433
Operating profit (EBIT)1 4 3284 7001 5475 1876 0286 629
Operating Margin 11,7%13,3%4,69%12,9%13,9%14,3%
Pre-Tax Profit (EBT)1 3 5783 349-1 7134 3185 2195 860
Net income1 2 6382 444-1 8623 0123 6854 113
Net margin 7,11%6,92%-5,65%7,52%8,53%8,90%
EPS2 11,310,5-6,149,6811,813,1
Dividend per Share2 7,803,35-4,576,297,73
Announcement Date 05/23/201906/18/202006/10/2021---
1 ZAR in Million
2 ZAR
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2
Net sales1 16 95518 36812 53020 42019 27020 876
EBITDA --1 155---
Operating profit (EBIT) --2801 267--
Operating Margin --2,23%6,20%--
Pre-Tax Profit (EBT) ----2 102--
Net income ----2 278--
Net margin ----11,2%--
EPS -5,20--7,76--
Dividend per Share ------
Announcement Date 11/07/201906/18/202011/05/202006/10/2021--
1 ZAR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 8 10216 9589 5019 7078 5017 452
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,57x2,91x1,46x1,02x0,79x0,65x
Free Cash Flow1 2 0542 3007 555-9303 1143 101
ROE (Net Profit / Equities) 19,2%18,1%3,62%16,8%18,0%18,2%
Shareholders' equity1 13 71413 486-51 43017 95720 51722 576
ROA (Net Profit / Asset) 9,13%6,12%1,47%6,57%7,52%7,75%
Assets1 28 90039 900-126 31845 81749 03053 095
Book Value Per Share2 61,968,853,265,973,380,4
Cash Flow per Share2 12,817,127,06,4415,315,8
Capex1 9421 1006291 3481 2501 392
Capex / Sales 2,54%3,11%1,91%3,36%2,89%3,01%
Announcement Date 05/23/201906/18/202006/10/2021---
1 ZAR in Million
2 ZAR
Key data
Capitalization (ZAR) 42 038 615 255
Capitalization (USD) 2 874 926 672
Net sales (ZAR) 32 950 300 000
Net sales (USD) 2 256 864 898
Number of employees 6 508
Sales / Employee (ZAR) 5 063 045
Sales / Employee (USD) 346 783
Free-Float 98,9%
Free-Float capitalization (ZAR) 41 558 053 982
Free-Float capitalization (USD) 2 842 062 163
Avg. Exchange 20 sessions (ZAR) 204 703 812
Avg. Exchange 20 sessions (USD) 14 020 778
Average Daily Capital Traded 0,49%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA