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XJSETRU
Market cap2.09bUSD
Dec 20, Last price  
10,396.00ZAR
1D
1.25%
1Q
-2.00%
Jan 2017
30.49%
Name

Truworths International Ltd

Chart & Performance

D1W1MN
XJSE:TRU chart
P/E
985.84
P/S
185.44
EPS
10.55
Div Yield, %
0.00%
Shrs. gr., 5y
-2.62%
Rev. gr., 5y
2.69%
Revenues
20.66b
+3.87%
3,286,000,0004,191,000,0005,326,000,0006,322,000,0006,247,000,0006,937,000,0007,858,000,0008,830,000,0009,765,000,00010,458,000,00011,290,000,00016,654,000,00018,065,000,00017,547,000,00018,094,000,00016,379,000,00016,400,000,00017,886,000,00019,894,000,00020,664,000,000
Net income
3.89b
+18.69%
650,700,000823,000,0001,080,000,0001,277,000,0001,434,000,0001,604,000,0001,943,000,0002,225,000,0002,408,000,0002,406,000,0002,460,000,0002,804,000,0002,827,000,0002,643,000,000872,000,000-556,000,0001,951,000,0003,051,000,0003,275,000,0003,887,000,000
CFO
4.60b
+200.33%
289,100,000139,000,000357,000,000725,000,000569,000,000782,000,000760,000,000337,000,000672,000,000976,000,000447,000,0001,398,000,0001,460,000,0001,546,000,0001,013,000,0002,889,000,0002,763,000,0001,902,000,0001,533,000,0004,604,000,000
Dividend
Oct 02, 2024197 ZAR/sh
Earnings
Feb 26, 2025

Profile

Truworths International Limited, an investment holding and management company, engages in the retail of fashion apparel, footwear, and related merchandise and homeware. It operates through Truworths and Office segments. The company operates approximately 728 stores in South Africa; and 49 stores in the rest of Africa. It serves customers in South Africa, the United Kingdom, Germany, the Republic of Ireland, and other sub-Saharan African countries through a network of stores, concession outlets, and an ecommerce channel. The company was founded in 1917 and is based in Cape Town, South Africa.
URL
https://www.truworths.co.za/legal?page=manual
IPO date
May 11, 1998
Employees
Domiciled in
ZA
Incorporated in
ZA

Valuation

Title
ZAR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
20,664,000
3.87%
19,894,000
11.23%
17,886,000
9.06%
Cost of revenue
15,577,000
11,046,000
9,587,000
Unusual Expense (Income)
NOPBT
5,087,000
8,848,000
8,299,000
NOPBT Margin
24.62%
44.48%
46.40%
Operating Taxes
1,255,000
1,109,000
1,115,000
Tax Rate
24.67%
12.53%
13.44%
NOPAT
3,832,000
7,739,000
7,184,000
Net income
3,887,000
18.69%
3,275,000
7.34%
3,051,000
56.38%
Dividends
(2,204,000)
(1,989,000)
(1,646,000)
Dividend yield
Proceeds from repurchase of equity
21,000
1,292,000
58,000
BB yield
Debt
Debt current
3,297,000
3,162,000
2,611,000
Long-term debt
7,112,000
6,842,000
5,907,000
Deferred revenue
(983,000)
Other long-term liabilities
262,000
241,000
164,000
Net debt
9,608,000
8,429,000
7,381,000
Cash flow
Cash from operating activities
4,604,000
1,533,000
1,902,000
CAPEX
(752,000)
(717,000)
(340,000)
Cash from investing activities
(2,148,000)
(727,000)
(296,000)
Cash from financing activities
(3,185,000)
(659,000)
(2,369,000)
FCF
1,500,000
10,469,000
5,312,000
Balance
Cash
801,000
1,462,000
1,068,000
Long term investments
113,000
69,000
Excess cash
580,300
242,700
Stockholders' equity
11,426,000
9,720,000
8,292,000
Invested Capital
16,260,000
12,287,700
10,852,300
ROIC
26.85%
66.89%
70.38%
ROCE
30.65%
63.88%
74.80%
EV
Common stock shares outstanding
376,900
373,700
388,700
Price
Market cap
EV
EBITDA
5,087,000
10,222,000
9,484,000
EV/EBITDA
Interest
476,000
378,000
215,000
Interest/NOPBT
9.36%
4.27%
2.59%