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XJSETFG
Market cap2.96bUSD
Dec 20, Last price  
17,239.00ZAR
1D
1.47%
1Q
9.17%
Jan 2017
23.66%
Name

Foschini Group Ltd

Chart & Performance

D1W1MN
XJSE:TFG chart
P/E
1,785.20
P/S
91.95
EPS
9.66
Div Yield, %
0.02%
Shrs. gr., 5y
4.16%
Rev. gr., 5y
11.53%
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
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
56,220,700
8.58%
51,778,100
19.39%
43,370,300
31.62%
Cost of revenue
38,413,300
35,514,600
29,173,100
Unusual Expense (Income)
NOPBT
17,807,400
16,263,500
14,197,200
NOPBT Margin
31.67%
31.41%
32.73%
Operating Taxes
1,144,400
1,017,500
1,119,400
Tax Rate
6.43%
6.26%
7.88%
NOPAT
16,663,000
15,246,000
13,077,800
Net income
3,031,200
0.18%
3,025,800
4.00%
2,909,500
-256.27%
Dividends
(984,400)
(1,635,600)
(556,000)
Dividend yield
Proceeds from repurchase of equity
(4,200)
(73,900)
(477,000)
BB yield
Debt
Debt current
6,552,700
8,905,300
5,265,900
Long-term debt
26,394,500
24,198,000
19,149,200
Deferred revenue
Other long-term liabilities
202,300
276,500
253,700
Net debt
29,171,800
28,864,400
18,532,500
Cash flow
Cash from operating activities
9,698,200
3,115,800
5,811,600
CAPEX
(2,005,100)
(3,000,600)
(1,574,000)
Cash from investing activities
(2,144,100)
(5,081,000)
(1,703,900)
Cash from financing activities
(7,994,500)
(33,300)
(3,080,600)
FCF
16,275,200
15,677,900
9,935,000
Balance
Cash
3,775,400
4,095,200
5,745,800
Long term investments
143,700
136,800
Excess cash
964,365
1,649,995
3,714,085
Stockholders' equity
17,597,900
14,817,300
12,278,800
Invested Capital
44,187,935
42,440,805
31,001,015
ROIC
38.47%
41.52%
44.11%
ROCE
38.49%
36.01%
39.93%
EV
Common stock shares outstanding
326,392
325,297
325,230
Price
Market cap
EV
EBITDA
23,480,300
21,327,600
18,531,300
EV/EBITDA
Interest
1,770,200
1,367,800
783,800
Interest/NOPBT
9.94%
8.41%
5.52%