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XJSE
TFG
Market cap2.22bUSD
May 06, Last price  
12,868.00ZAR
1D
-1.24%
1Q
-7.70%
Jan 2017
-7.70%
Name

Foschini Group Ltd

Chart & Performance

D1W1MN
P/E
1,332.55
P/S
71.85
EPS
9.66
Div Yield, %
2.72%
Shrs. gr., 5y
4.16%
Rev. gr., 5y
10.52%
Revenues
56.22b
+8.58%
5,279,300,0006,432,100,0007,230,000,0007,668,700,0008,089,600,0008,605,200,0009,936,500,00011,630,500,00012,896,400,00014,159,000,00016,085,900,00021,107,500,00023,548,700,00028,593,000,00034,101,400,00035,323,300,00032,950,300,00043,370,300,00051,778,100,00056,220,700,000
Net income
3.03b
+0.18%
767,300,000986,900,0001,119,200,0001,128,400,0001,145,800,0001,085,600,0001,301,800,0001,582,100,0001,792,000,0001,859,600,0001,858,000,0002,155,600,0002,351,400,0002,434,800,0002,638,400,0002,443,800,000-1,861,800,0002,909,500,0003,025,800,0003,031,200,000
CFO
9.70b
+211.26%
108,500,000-128,400,00099,300,000-44,400,000319,900,000364,500,000150,100,000-376,900,000-290,900,000128,200,000-61,700,000461,500,0001,014,200,000856,500,0001,240,300,0003,954,100,0008,184,100,0005,811,600,0003,115,800,0009,698,200,000
Dividend
Jul 17, 2024200 ZAR/sh
Earnings
Jun 05, 2025

Profile

The Foschini Group Limited, together with its subsidiaries, operates independent chain-stores in South Africa and internationally. The company operates through TFG Africa Retail, Credit, TFG London, and TFG Australia segments. It offers clothing for men, ladies, and kids; jewelry; cellphones; accessories; cosmetics; sporting and outdoor apparel, and footwear and equipment; and homeware and furniture. The company provides its products under the @home, @homelivingspace, American Swiss, Archive, Connor, Donna, Exact, Fabiani, The FIX, Foschini, Galaxy & Co, G-Star RAW, Hi, Hobbs, Jet, Johnny Bigg, Markham, Phase Eight, Relay Jeans, RFO, Rockwear, Sneaker Factory, SODA Bloc, Sportscene, Sterns, Tarocash, Totalsports, Whistles, and yd. As of March 31, 2022, it operated 4,351 outlets in 26 countries. The company also offers 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.
URL
https://tfglimited.co.za/
IPO date
Jul 01, 1992
Employees
Domiciled in
ZA
Incorporated in
ZA

Valuation

Title
ZAR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
56,220,700
8.58%
51,778,100
19.39%
Cost of revenue
29,377,100
35,514,600
Unusual Expense (Income)
NOPBT
26,843,600
16,263,500
NOPBT Margin
47.75%
31.41%
Operating Taxes
1,144,400
1,017,500
Tax Rate
4.26%
6.26%
NOPAT
25,699,200
15,246,000
Net income
3,031,200
0.18%
3,025,800
4.00%
Dividends
(984,400)
(1,635,600)
Dividend yield
Proceeds from repurchase of equity
(4,200)
(73,900)
BB yield
Debt
Debt current
6,552,700
8,905,300
Long-term debt
26,394,500
24,198,000
Deferred revenue
Other long-term liabilities
202,300
276,500
Net debt
29,171,800
28,864,400
Cash flow
Cash from operating activities
9,698,200
3,115,800
CAPEX
(2,005,100)
(3,000,600)
Cash from investing activities
(2,144,100)
(5,081,000)
Cash from financing activities
(7,994,500)
(33,300)
FCF
24,916,600
15,677,900
Balance
Cash
3,775,400
4,095,200
Long term investments
143,700
Excess cash
964,365
1,649,995
Stockholders' equity
16,935,800
14,817,300
Invested Capital
44,187,935
42,440,805
ROIC
59.33%
41.52%
ROCE
58.02%
36.01%
EV
Common stock shares outstanding
326,392
325,297
Price
Market cap
EV
EBITDA
32,516,500
21,327,600
EV/EBITDA
Interest
1,770,200
1,367,800
Interest/NOPBT
6.59%
8.41%