_id

6911b12eccc777a4e85d5eff

Ticker

FHNGY

Name

The Foschini Group Limited

Exchange

PINK

Address

Stanley Lewis Centre, Cape Town, South Africa, 7500

Country

USA

Sector

Consumer Cyclical

Industry

Department Stores

Currency

USD

Website

https://www.tfglimited.co.za

Description

The Foschini Group Limited, together with its subsidiaries, operates retail stores in South Africa and internationally. The company operates through TFG Africa, TFG London, and TFG Australia segments. It provides clothing, jewellery, cellphones, accessories, cosmetics, sporting apparel, and homeware and furniture. The company offers its products under the Home, American Swiss, Homelivingspace, Archive, BeautyBox, Bash, The Bed Store, Connor, Coricraft, Dial-a-Bed, Exact, Fabiani, The FIX, Foschini, Galaxy & Co., Granny Goose, G-Star RAW, Hi, JD, Hobbs, Jet, Jet Home, Johnny Bigg, Markham, Phase Eight, White Stuff, Relay Jeans, RFO, Rockwear, Sneaker Factory, Sportscene, Inside Story, Sterns, Tarocash, Totalsports, Volpes, Whistles, and YD brand names. It serves its products online. The company was formerly known as Foschini Limited and changed its name to The Foschini Group Limited in September 2010. The Foschini Group Limited was founded in 1924 and is headquartered in Cape Town, South Africa.

Last Close

4.97

Volume

230

Current Price

4.97

Change

0.5169

Last Updated

2026-01-03T11:40:50.951Z

Image

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Ipo Date

-

Market Cap

1606897280

Next Dividend Date

2026-01-20T00:00:00.000Z

Dividend Frequency

Semiannual

Dividend Rate

0.07695

Dividend Yield

6.193158953722334

Sentiment

0.997

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

1707812624

Cost Of Revenue

996121944

Gross Profit

711690680

Operating Expenses

620091339

Operating Income

91599340

Interest Expense

56685792

Pretax Income

70940765

Net Income

52565214

Eps

0.16103665136986564

Dividends Per Share

42041034

Shares Outstanding

321508831

Income Tax Expense

18375551

EBITDA

302639765

Operating Margin

5.363547423923949

Total Other Income Expense Net

-20658574

Cash

2633000000

Short Term Investments

-

Receivables

10856000000

Inventories

15910000000

Total Current Assets

29623000000

Property Plant Equipment

18535000000

Total Assets

61231000000

Payables

8072000000

Short Term Debt

10050000000

Long Term Debt

7210000000

Total Liabilities

36008000000

Equity

25223000000

Bs_currency_symbol

ZAR

Depreciation

175013207

Change In Working Capital

-134865411

Cash From Operations

79404656

Capital Expenditures

59637016

Cash From Investing

-62365508

Cash From Financing

-49335571

Net Change In Cash

-22896484

Cf_currency_symbol

-

PE

9.2037

PB

0.06431812190778258

ROE

0.20840191095428778

ROA

0.0858473877611014

FCF

19767640

Fcf Percent

0.011574829534694903

Piotroski FScore

4

Health Score

40

Deep Value Investing Score

9

Defensive Investing Score

7.5

Dividend Investing Score

4

Economic Moat Investing Score

7.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1707812624

Quarters > 0 > income Statement > cost Of Revenue

996121944

Quarters > 0 > income Statement > gross Profit

711690680

Quarters > 0 > income Statement > operating Expenses

620091339

Quarters > 0 > income Statement > operating Income

91599340

Quarters > 0 > income Statement > interest Expense

56685792

Quarters > 0 > income Statement > pretax Income

70940765

Quarters > 0 > income Statement > net Income

52565214

Quarters > 0 > income Statement > eps

0.16103665136986564

Quarters > 0 > income Statement > dividends Per Share

42041034

Quarters > 0 > income Statement > shares Outstanding

326417704

Quarters > 0 > income Statement > income Tax Expense

18375551

Quarters > 0 > income Statement > EBITDA

302639765

Quarters > 0 > income Statement > operating Margin

5.363547423923949

Quarters > 0 > income Statement > total Other Income Expense Net

-20658574

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2633000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

10856000000

Quarters > 0 > balance Sheet > inventories

15910000000

Quarters > 0 > balance Sheet > total Current Assets

29623000000

Quarters > 0 > balance Sheet > property Plant Equipment

18535000000

Quarters > 0 > balance Sheet > total Assets

61231000000

Quarters > 0 > balance Sheet > payables

8072000000

Quarters > 0 > balance Sheet > short Term Debt

10050000000

Quarters > 0 > balance Sheet > long Term Debt

7210000000

Quarters > 0 > balance Sheet > total Liabilities

36008000000

Quarters > 0 > balance Sheet > equity

25223000000

Quarters > 0 > balance Sheet > currency_symbol

ZAR

Quarters > 0 > cash Flow > net Income

52565214

Quarters > 0 > cash Flow > depreciation

175013207

Quarters > 0 > cash Flow > change In Working Capital

-134865411

Quarters > 0 > cash Flow > cash From Operations

79404656

Quarters > 0 > cash Flow > capital Expenditures

59637016

Quarters > 0 > cash Flow > cash From Investing

-62365508

Quarters > 0 > cash Flow > cash From Financing

-49335571

Quarters > 0 > cash Flow > net Change In Cash

-22896484

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.16103665136986564

Quarters > 0 > ratios > PB

0.06431812190778258

Quarters > 0 > ratios > ROE

0.20840191095428778

Quarters > 0 > ratios > ROA

0.0858473877611014

Quarters > 0 > ratios > FCF

19767640

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.011574829534694903

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

33887199999

Quarters > 1 > income Statement > cost Of Revenue

25251600000

Quarters > 1 > income Statement > gross Profit

8635600000

Quarters > 1 > income Statement > operating Expenses

5472100000

Quarters > 1 > income Statement > operating Income

3163500000

Quarters > 1 > income Statement > interest Expense

994800000

Quarters > 1 > income Statement > pretax Income

2669100000

Quarters > 1 > income Statement > net Income

1991200000

Quarters > 1 > income Statement > eps

6.063871084244664

Quarters > 1 > income Statement > dividends Per Share

525600000

Quarters > 1 > income Statement > shares Outstanding

328371097

Quarters > 1 > income Statement > income Tax Expense

677900000

Quarters > 1 > income Statement > EBITDA

6843100000

Quarters > 1 > income Statement > operating Margin

9.335383271835248

Quarters > 1 > income Statement > total Other Income Expense Net

-494400000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3228000000

Quarters > 1 > balance Sheet > short Term Investments

61000000

Quarters > 1 > balance Sheet > receivables

10792000000

Quarters > 1 > balance Sheet > inventories

14293000000

Quarters > 1 > balance Sheet > total Current Assets

28316000000

Quarters > 1 > balance Sheet > property Plant Equipment

18271000000

Quarters > 1 > balance Sheet > total Assets

59664000000

Quarters > 1 > balance Sheet > payables

8718000000

Quarters > 1 > balance Sheet > short Term Debt

6601000000

Quarters > 1 > balance Sheet > long Term Debt

7662000000

Quarters > 1 > balance Sheet > total Liabilities

34055000000

Quarters > 1 > balance Sheet > equity

25609000000

Quarters > 1 > balance Sheet > currency_symbol

ZAR

Quarters > 1 > cash Flow > net Income

1991200000

Quarters > 1 > cash Flow > depreciation

3179200000

Quarters > 1 > cash Flow > change In Working Capital

289200000

Quarters > 1 > cash Flow > cash From Operations

6017600000

Quarters > 1 > cash Flow > capital Expenditures

1005800000

Quarters > 1 > cash Flow > cash From Investing

-2069600000

Quarters > 1 > cash Flow > cash From Financing

-3260300000

Quarters > 1 > cash Flow > net Change In Cash

690400000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

6.063871084244664

Quarters > 1 > ratios > PB

0.06372776571088289

Quarters > 1 > ratios > ROE

7.775391463938459

Quarters > 1 > ratios > ROA

3.3373558594797537

Quarters > 1 > ratios > FCF

5011800000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1478965509144425

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

25874800000

Quarters > 2 > income Statement > cost Of Revenue

13073200000

Quarters > 2 > income Statement > gross Profit

12801600000

Quarters > 2 > income Statement > operating Expenses

10257500000

Quarters > 2 > income Statement > operating Income

2544100000

Quarters > 2 > income Statement > interest Expense

889200000

Quarters > 2 > income Statement > pretax Income

1654900000

Quarters > 2 > income Statement > net Income

1197800000

Quarters > 2 > income Statement > eps

3.659002251364718

Quarters > 2 > income Statement > dividends Per Share

657400000

Quarters > 2 > income Statement > shares Outstanding

327357000

Quarters > 2 > income Statement > income Tax Expense

457100000

Quarters > 2 > income Statement > EBITDA

3157900000

Quarters > 2 > income Statement > operating Margin

9.832346530214727

Quarters > 2 > income Statement > total Other Income Expense Net

-889200000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2537600000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

9875900000

Quarters > 2 > balance Sheet > inventories

13720000000

Quarters > 2 > balance Sheet > total Current Assets

26325600000

Quarters > 2 > balance Sheet > property Plant Equipment

16639500000

Quarters > 2 > balance Sheet > total Assets

54903800000

Quarters > 2 > balance Sheet > payables

6752900000

Quarters > 2 > balance Sheet > short Term Debt

7690800000

Quarters > 2 > balance Sheet > long Term Debt

6256500000

Quarters > 2 > balance Sheet > total Liabilities

30621400000

Quarters > 2 > balance Sheet > equity

24282400000

Quarters > 2 > balance Sheet > currency_symbol

ZAR

Quarters > 2 > cash Flow > net Income

1197800000

Quarters > 2 > cash Flow > depreciation

2810800000

Quarters > 2 > cash Flow > change In Working Capital

-3050200000

Quarters > 2 > cash Flow > cash From Operations

916400000

Quarters > 2 > cash Flow > capital Expenditures

797200000

Quarters > 2 > cash Flow > cash From Investing

-806400000

Quarters > 2 > cash Flow > cash From Financing

-1320700000

Quarters > 2 > cash Flow > net Change In Cash

2537600000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

3.659002251364718

Quarters > 2 > ratios > PB

0.06700179100912595

Quarters > 2 > ratios > ROE

4.932790827924752

Quarters > 2 > ratios > ROA

2.1816340581161957

Quarters > 2 > ratios > FCF

119200000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.0046067988931315414

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

29809800000

Quarters > 3 > income Statement > cost Of Revenue

15340200000

Quarters > 3 > income Statement > gross Profit

14469600000

Quarters > 3 > income Statement > operating Expenses

11157200000

Quarters > 3 > income Statement > operating Income

3349100000

Quarters > 3 > income Statement > interest Expense

1758600000

Quarters > 3 > income Statement > pretax Income

4866200000

Quarters > 3 > income Statement > net Income

1779000000

Quarters > 3 > income Statement > eps

5.446986843839706

Quarters > 3 > income Statement > dividends Per Share

492200000

Quarters > 3 > income Statement > shares Outstanding

326602588

Quarters > 3 > income Statement > income Tax Expense

1308200000

Quarters > 3 > income Statement > EBITDA

7144300000

Quarters > 3 > income Statement > operating Margin

11.234895906715241

Quarters > 3 > income Statement > total Other Income Expense Net

1517100000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3775400000

Quarters > 3 > balance Sheet > short Term Investments

45000000

Quarters > 3 > balance Sheet > receivables

9534200000

Quarters > 3 > balance Sheet > inventories

11560000000

Quarters > 3 > balance Sheet > total Current Assets

25320500000

Quarters > 3 > balance Sheet > property Plant Equipment

16734200000

Quarters > 3 > balance Sheet > total Assets

54162200000

Quarters > 3 > balance Sheet > payables

4247500000

Quarters > 3 > balance Sheet > short Term Debt

6552700000

Quarters > 3 > balance Sheet > long Term Debt

5953100000

Quarters > 3 > balance Sheet > total Liabilities

30020800000

Quarters > 3 > balance Sheet > equity

24141400000

Quarters > 3 > balance Sheet > currency_symbol

ZAR

Quarters > 3 > cash Flow > net Income

1779000000

Quarters > 3 > cash Flow > depreciation

2834300000

Quarters > 3 > cash Flow > change In Working Capital

2078100000

Quarters > 3 > cash Flow > cash From Operations

6655900000

Quarters > 3 > cash Flow > capital Expenditures

1034000000

Quarters > 3 > cash Flow > cash From Investing

-1074000000

Quarters > 3 > cash Flow > cash From Financing

-4690300000

Quarters > 3 > cash Flow > net Change In Cash

907500000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

5.446986843839706

Quarters > 3 > ratios > PB

0.06723780983538652

Quarters > 3 > ratios > ROE

7.369083814526084

Quarters > 3 > ratios > ROA

3.2845785437076045

Quarters > 3 > ratios > FCF

5621900000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.18859234211568007

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

58271000000

Annuals > 0 > income Statement > cost Of Revenue

29505000000

Annuals > 0 > income Statement > gross Profit

28766000000

Annuals > 0 > income Statement > operating Expenses

22558000000

Annuals > 0 > income Statement > operating Income

6208000000

Annuals > 0 > income Statement > interest Expense

1884000000

Annuals > 0 > income Statement > pretax Income

4324000000

Annuals > 0 > income Statement > net Income

3189000000

Annuals > 0 > income Statement > eps

9.724013648380398

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

327951000

Annuals > 0 > income Statement > income Tax Expense

1135000000

Annuals > 0 > income Statement > EBITDA

12198000000

Annuals > 0 > income Statement > operating Margin

10.65366992157334

Annuals > 0 > income Statement > total Other Income Expense Net

-1884000000

Annuals > 0 > income Statement > currency_symbol

ZAR

Annuals > 0 > balance Sheet > cash

3228000000

Annuals > 0 > balance Sheet > short Term Investments

61000000

Annuals > 0 > balance Sheet > receivables

10792000000

Annuals > 0 > balance Sheet > inventories

14293000000

Annuals > 0 > balance Sheet > total Current Assets

28316000000

Annuals > 0 > balance Sheet > property Plant Equipment

18271000000

Annuals > 0 > balance Sheet > total Assets

59664000000

Annuals > 0 > balance Sheet > payables

8718000000

Annuals > 0 > balance Sheet > short Term Debt

6601000000

Annuals > 0 > balance Sheet > long Term Debt

7662000000

Annuals > 0 > balance Sheet > total Liabilities

34055000000

Annuals > 0 > balance Sheet > equity

25609000000

Annuals > 0 > balance Sheet > currency_symbol

ZAR

Annuals > 0 > cash Flow > net Income

6208000000

Annuals > 0 > cash Flow > depreciation

5990000000

Annuals > 0 > cash Flow > change In Working Capital

-2761000000

Annuals > 0 > cash Flow > cash From Operations

5751000000

Annuals > 0 > cash Flow > capital Expenditures

1803000000

Annuals > 0 > cash Flow > cash From Investing

-2876000000

Annuals > 0 > cash Flow > cash From Financing

-3398000000

Annuals > 0 > cash Flow > net Change In Cash

-547000000

Annuals > 0 > cash Flow > currency_symbol

ZAR

Annuals > 0 > ratios > PE

9.724013648380398

Annuals > 0 > ratios > PB

0.06364623647936272

Annuals > 0 > ratios > ROE

12.4526533640517

Annuals > 0 > ratios > ROA

5.344931617055511

Annuals > 0 > ratios > FCF

3948000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.06775239827701601

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

56220700000

Annuals > 1 > income Statement > cost Of Revenue

29266400000

Annuals > 1 > income Statement > gross Profit

26954300000

Annuals > 1 > income Statement > operating Expenses

20997400000

Annuals > 1 > income Statement > operating Income

5956900000

Annuals > 1 > income Statement > interest Expense

1770200000

Annuals > 1 > income Statement > pretax Income

4175600000

Annuals > 1 > income Statement > net Income

3031200000

Annuals > 1 > income Statement > eps

9.286986836722532

Annuals > 1 > income Statement > dividends Per Share

984400000

Annuals > 1 > income Statement > shares Outstanding

326392193

Annuals > 1 > income Statement > income Tax Expense

1144400000

Annuals > 1 > income Statement > EBITDA

11618700000

Annuals > 1 > income Statement > operating Margin

10.595563555772163

Annuals > 1 > income Statement > total Other Income Expense Net

-1781300000

Annuals > 1 > income Statement > currency_symbol

ZAR

Annuals > 1 > balance Sheet > cash

3775400000

Annuals > 1 > balance Sheet > short Term Investments

45000000

Annuals > 1 > balance Sheet > receivables

9534200000

Annuals > 1 > balance Sheet > inventories

11560000000

Annuals > 1 > balance Sheet > total Current Assets

25320500000

Annuals > 1 > balance Sheet > property Plant Equipment

16734200000

Annuals > 1 > balance Sheet > total Assets

54162200000

Annuals > 1 > balance Sheet > payables

4247500000

Annuals > 1 > balance Sheet > short Term Debt

6552700000

Annuals > 1 > balance Sheet > long Term Debt

5953100000

Annuals > 1 > balance Sheet > total Liabilities

30020800000

Annuals > 1 > balance Sheet > equity

24141400000

Annuals > 1 > balance Sheet > currency_symbol

ZAR

Annuals > 1 > cash Flow > net Income

3031200000

Annuals > 1 > cash Flow > depreciation

5672900000

Annuals > 1 > cash Flow > change In Working Capital

877800000

Annuals > 1 > cash Flow > cash From Operations

9698200000

Annuals > 1 > cash Flow > capital Expenditures

2005100000

Annuals > 1 > cash Flow > cash From Investing

-2144100000

Annuals > 1 > cash Flow > cash From Financing

-7994500000

Annuals > 1 > cash Flow > net Change In Cash

-319800000

Annuals > 1 > cash Flow > currency_symbol

ZAR

Annuals > 1 > ratios > PE

9.286986836722532

Annuals > 1 > ratios > PB

0.06719449572974226

Annuals > 1 > ratios > ROE

12.556024091394866

Annuals > 1 > ratios > ROA

5.596523036361152

Annuals > 1 > ratios > FCF

7693100000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1368374993552197

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

51778100000

Annuals > 2 > income Statement > cost Of Revenue

26959600000

Annuals > 2 > income Statement > gross Profit

24818500000

Annuals > 2 > income Statement > operating Expenses

21393900000

Annuals > 2 > income Statement > operating Income

5416700000

Annuals > 2 > income Statement > interest Expense

1367800000

Annuals > 2 > income Statement > pretax Income

4043300000

Annuals > 2 > income Statement > net Income

3025800000

Annuals > 2 > income Statement > eps

9.30164550222095

Annuals > 2 > income Statement > dividends Per Share

1635600000

Annuals > 2 > income Statement > shares Outstanding

325297282

Annuals > 2 > income Statement > income Tax Expense

1017500000

Annuals > 2 > income Statement > EBITDA

10475200000

Annuals > 2 > income Statement > operating Margin

10.461372665277406

Annuals > 2 > income Statement > total Other Income Expense Net

-1373400000

Annuals > 2 > income Statement > currency_symbol

ZAR

Annuals > 2 > balance Sheet > cash

4095200000

Annuals > 2 > balance Sheet > short Term Investments

144200000

Annuals > 2 > balance Sheet > receivables

8994600000

Annuals > 2 > balance Sheet > inventories

13074000000

Annuals > 2 > balance Sheet > total Current Assets

26865700000

Annuals > 2 > balance Sheet > property Plant Equipment

14936000000

Annuals > 2 > balance Sheet > total Assets

53104100000

Annuals > 2 > balance Sheet > payables

4279500000

Annuals > 2 > balance Sheet > short Term Debt

8905300000

Annuals > 2 > balance Sheet > long Term Debt

5990000000

Annuals > 2 > balance Sheet > total Liabilities

31451600000

Annuals > 2 > balance Sheet > equity

21652500000

Annuals > 2 > balance Sheet > currency_symbol

ZAR

Annuals > 2 > cash Flow > net Income

5411100000

Annuals > 2 > cash Flow > depreciation

5064100000

Annuals > 2 > cash Flow > change In Working Capital

-3528000000

Annuals > 2 > cash Flow > cash From Operations

3115800000

Annuals > 2 > cash Flow > capital Expenditures

3000600000

Annuals > 2 > cash Flow > cash From Investing

-5081000000

Annuals > 2 > cash Flow > cash From Financing

-33300000

Annuals > 2 > cash Flow > net Change In Cash

-1650600000

Annuals > 2 > cash Flow > currency_symbol

ZAR

Annuals > 2 > ratios > PE

9.30164550222095

Annuals > 2 > ratios > PB

0.07466701265627526

Annuals > 2 > ratios > ROE

13.974367855905784

Annuals > 2 > ratios > ROA

5.697865136590207

Annuals > 2 > ratios > FCF

115200000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.002224878858050025

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

43370300000

Annuals > 3 > income Statement > cost Of Revenue

22343500000

Annuals > 3 > income Statement > gross Profit

21026800000

Annuals > 3 > income Statement > operating Expenses

21996400000

Annuals > 3 > income Statement > operating Income

-969600000

Annuals > 3 > income Statement > interest Expense

783800000

Annuals > 3 > income Statement > pretax Income

4028900000

Annuals > 3 > income Statement > net Income

2909500000

Annuals > 3 > income Statement > eps

8.945982689863255

Annuals > 3 > income Statement > dividends Per Share

556000000

Annuals > 3 > income Statement > shares Outstanding

325229782

Annuals > 3 > income Statement > income Tax Expense

1119400000

Annuals > 3 > income Statement > EBITDA

9146800000

Annuals > 3 > income Statement > operating Margin

-2.2356312960712743

Annuals > 3 > income Statement > total Other Income Expense Net

-842600000

Annuals > 3 > income Statement > currency_symbol

ZAR

Annuals > 3 > balance Sheet > cash

5745800000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

8413300000

Annuals > 3 > balance Sheet > inventories

9349200000

Annuals > 3 > balance Sheet > total Current Assets

24069800000

Annuals > 3 > balance Sheet > property Plant Equipment

10853400000

Annuals > 3 > balance Sheet > total Assets

43312700000

Annuals > 3 > balance Sheet > payables

3899300000

Annuals > 3 > balance Sheet > short Term Debt

6299600000

Annuals > 3 > balance Sheet > long Term Debt

4883700000

Annuals > 3 > balance Sheet > total Liabilities

24174800000

Annuals > 3 > balance Sheet > equity

19137900000

Annuals > 3 > balance Sheet > currency_symbol

ZAR

Annuals > 3 > cash Flow > net Income

4812700000

Annuals > 3 > cash Flow > depreciation

4334100000

Annuals > 3 > cash Flow > change In Working Capital

-1294600000

Annuals > 3 > cash Flow > cash From Operations

5811600000

Annuals > 3 > cash Flow > capital Expenditures

1574000000

Annuals > 3 > cash Flow > cash From Investing

-1703900000

Annuals > 3 > cash Flow > cash From Financing

-3080600000

Annuals > 3 > cash Flow > net Change In Cash

902600000

Annuals > 3 > cash Flow > currency_symbol

ZAR

Annuals > 3 > ratios > PE

8.945982689863255

Annuals > 3 > ratios > PB

0.08446026034935912

Annuals > 3 > ratios > ROE

15.202817446010272

Annuals > 3 > ratios > ROA

6.717429299027768

Annuals > 3 > ratios > FCF

4237600000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.0977074172878675

Annuals > 3 > health Score

66

Valuation > metrics > PE

9.2037

Valuation > metrics > PB

0.06431812190778258

Valuation > final Score

90

Valuation > verdict

50.8% Undervalued

Profitability > metrics > ROE

0.20840191095428778

Profitability > metrics > ROA

0.17744730108361745

Profitability > metrics > Net Margin

0.03077926305339221

Profitability > final Score

6

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.4275859334734171

Risk > metrics > Interest Coverage

1.6159135608443118

Risk > final Score

36

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.63464297538903

Liquidity > metrics > Quick Ratio

0.7567045579958062

Liquidity > final Score

79

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

45

Prev Profitabilities > 1

30

Prev Profitabilities > 2

45

Prev Risks > 0

43

Prev Risks > 1

41

Prev Risks > 2

38

Prev Liquidities > 0

92

Prev Liquidities > 1

89

Prev Liquidities > 2

100

Updated At

2026-01-20T21:49:49.063Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

ZAR

Earnings History > 0 > eps Actual

0.1057

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.1057

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

ZAR

Earnings History > 1 > eps Actual

0.1114

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.1114

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

ZAR

Earnings History > 2 > eps Actual

-0.2213

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.2213

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

ZAR

Earnings History > 3 > eps Actual

-0.2223

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.2223

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

ZAR

Earnings History > 4 > eps Actual

0.0381

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0381

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

ZAR

Earnings History > 5 > eps Actual

0.0368

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0368

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

ZAR

Earnings History > 6 > eps Actual

0.1461

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.1461

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

ZAR

Earnings History > 7 > eps Actual

0.1866

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.1866

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

ZAR

Earnings History > 8 > eps Actual

0.1752

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.1752

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

ZAR

Earnings History > 9 > eps Actual

0.1883

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.1883

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

ZAR

Earnings History > 10 > eps Actual

0.2182

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.2182

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

ZAR

Earnings History > 11 > eps Actual

0.2186

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.2186

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

ZAR

Earnings History > 12 > eps Actual

0.1775

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1775

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

ZAR

Earnings History > 13 > eps Actual

0.1831

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1831

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

ZAR

Earnings History > 14 > eps Actual

0.2532

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.2532

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

ZAR

Earnings History > 15 > eps Actual

0.2419

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.2419

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

ZAR

Earnings History > 16 > eps Actual

0.1688

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.1688

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

ZAR

Earnings History > 17 > eps Actual

0.1746

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.1746

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

ZAR

Earnings History > 18 > eps Actual

0.2258

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.2258

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

ZAR

Earnings History > 19 > eps Actual

0.2206

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.2206

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

ZAR

Earnings History > 20 > eps Actual

0.1791

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.1791

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

ZAR

Earnings History > 21 > eps Actual

0.167

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.167

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

ZAR

Earnings History > 22 > eps Actual

0.1917

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.1917

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

ZAR

Earnings History > 23 > eps Actual

0.1823

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.1823

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

ZAR

Earnings History > 24 > eps Actual

0.1692

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.1692

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

ZAR

Earnings History > 25 > eps Actual

0.1925

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.1925

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

ZAR

Earnings History > 26 > eps Actual

0.1424

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.1424

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

ZAR

Earnings History > 27 > eps Actual

0.1496

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.1496

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

ZAR

Earnings History > 28 > eps Actual

0.1689

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.1689

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

ZAR

Earnings History > 29 > eps Actual

0.1797

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.1797

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

ZAR

Earnings History > 30 > eps Actual

0.1916

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.1916

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

ZAR

Earnings History > 31 > eps Actual

0.1924

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.1924

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

ZAR

Earnings History > 32 > eps Actual

0.1686

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.1686

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

ZAR

Earnings History > 33 > eps Actual

0.1706

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.1706

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-06-30

Earnings History > 34 > report Date

2012-09-30

Earnings History > 34 > date

2012-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

ZAR

Earnings History > 34 > eps Actual

0.2406

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.2406

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-03-31

Earnings History > 35 > report Date

2012-06-30

Earnings History > 35 > date

2012-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

ZAR

Earnings History > 35 > eps Actual

0.2418

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.2418

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-12-31

Earnings History > 36 > report Date

2012-03-31

Earnings History > 36 > date

2011-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

ZAR

Earnings History > 36 > eps Actual

0.28

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.28

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-09-30

Earnings History > 37 > report Date

2011-12-31

Earnings History > 37 > date

2011-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

ZAR

Earnings History > 37 > eps Actual

0.2657

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.2657

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-06-30

Earnings History > 38 > report Date

2011-09-30

Earnings History > 38 > date

2011-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

ZAR

Earnings History > 38 > eps Actual

0.2077

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.2077

Earnings History > 38 > surprise Percent

-