Foschini Statistics
Share Statistics
Foschini has 326.84M
shares outstanding. The number of shares has increased by 0.78%
in one year.
| Shares Outstanding | 326.84M |
| Shares Change (YoY) | 0.78% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,966 |
| FTD / Avg. Volume | 120.54% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 10.52 and the forward
PE ratio is null.
Foschini's PEG ratio is
-32.88.
| PE Ratio | 10.52 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| Forward PS | n/a |
| PB Ratio | 1.32 |
| P/FCF Ratio | 4.14 |
| PEG Ratio | -32.88 |
Financial Ratio HistoryEnterprise Valuation
Foschini has an Enterprise Value (EV) of 48.91B.
| EV / Sales | 0.87 |
| EV / EBITDA | 4.21 |
| EV / EBIT | 5.04 |
| EV / FCF | 6.36 |
Financial Position
The company has a current ratio of 1.75,
with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.75 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 2.7 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on Equity is 12.56% and Return on Invested Capital is 9.35%.
| Return on Equity | 12.56% |
| Return on Assets | 5.6% |
| Return on Invested Capital | 9.35% |
| Revenue Per Employee | $1,183,020.85 |
| Profits Per Employee | $63,783.85 |
| Employee Count | 47,523 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.53 |
Taxes
| Income Tax | 1.14B |
| Effective Tax Rate | 27.41% |
Stock Price Statistics
The stock price has increased by 33.33% in the
last 52 weeks. The beta is 0.6, so Foschini's
price volatility has been higher than the market average.
| Beta | 0.6 |
| 52-Week Price Change | 33.33% |
| 50-Day Moving Average | 6.8 |
| 200-Day Moving Average | 7.93 |
| Relative Strength Index (RSI) | 59.08 |
| Average Volume (20 Days) | 1,631 |
Income Statement
In the last 12 months, Foschini had revenue of 56.22B
and earned 3.03B
in profits. Earnings per share was 9.35.
| Revenue | 56.22B |
| Gross Profit | 26.95B |
| Operating Income | 5.96B |
| Net Income | 3.03B |
| EBITDA | 11.62B |
| EBIT | 5.95B |
| Earnings Per Share (EPS) | 9.35 |
Full Income StatementBalance Sheet
The company has 3.78B in cash and 20.81B in
debt, giving a net cash position of -17.03B.
| Cash & Cash Equivalents | 3.78B |
| Total Debt | 20.81B |
| Net Cash | -17.03B |
| Retained Earnings | 14.5B |
| Total Assets | 54.9B |
| Working Capital | 11.39B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 9.7B
and capital expenditures -2.01B, giving a free cash flow of 7.69B.
| Operating Cash Flow | 9.7B |
| Capital Expenditures | -2.01B |
| Free Cash Flow | 7.69B |
| FCF Per Share | 23.72 |
Full Cash Flow StatementMargins
Gross margin is 47.94%, with operating and profit margins of 10.6% and 5.39%.
| Gross Margin | 47.94% |
| Operating Margin | 10.6% |
| Pretax Margin | 7.43% |
| Profit Margin | 5.39% |
| EBITDA Margin | 20.67% |
| EBIT Margin | 10.6% |
| FCF Margin | 13.68% |
