FirstRand Limited (FANDF)
FirstRand Statistics
Share Statistics
FirstRand has 5.59B shares outstanding. The number of shares has increased by -0.17% in one year.
| Shares Outstanding | 5.59B |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.17% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.33B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 10.82 and the forward PE ratio is null. FirstRand's PEG ratio is 2.2.
| PE Ratio | 10.82 |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| Forward PS | n/a |
| PB Ratio | 2.02 |
| P/FCF Ratio | 36.98 |
| PEG Ratio | 2.2 |
Enterprise Valuation
FirstRand has an Enterprise Value (EV) of 472.63B.
| EV / Sales | 3.39 |
| EV / EBITDA | 0 |
| EV / EBIT | 25.29 |
| EV / FCF | 40.66 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | - |
| Debt / FCF | 17.7 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 18.65% and Return on Invested Capital is 0%.
| Return on Equity | 18.65% |
| Return on Assets | 1.68% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $2.81M |
| Profits Per Employee | $798.15K |
| Employee Count | 49,751 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 11.84B |
| Effective Tax Rate | 22.33% |
Stock Price Statistics
The stock price has increased by 11.63% in the last 52 weeks. The beta is 0.55, so FirstRand's price volatility has been higher than the market average.
| Beta | 0.55 |
| 52-Week Price Change | 11.63% |
| 50-Day Moving Average | 4 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 42.26 |
| Average Volume (20 Days) | 262 |
Income Statement
In the last 12 months, FirstRand had revenue of 139.56B and earned 39.71B in profits. Earnings per share was 6.81.
| Revenue | 139.56B |
| Gross Profit | 139.56B |
| Operating Income | 0 |
| Net Income | 39.71B |
| EBITDA | 0 |
| EBIT | -5.1B |
| Earnings Per Share (EPS) | 6.81 |
Balance Sheet
The company has 162.87B in cash and 205.69B in debt, giving a net cash position of -42.81B.
| Cash & Cash Equivalents | 162.87B |
| Total Debt | 205.69B |
| Net Cash | -42.81B |
| Retained Earnings | 0 |
| Total Assets | 2,369.3B |
| Working Capital | 172.35B |
Cash Flow
In the last 12 months, operating cash flow was 18.69B and capital expenditures -6.36B, giving a free cash flow of 11.62B.
| Operating Cash Flow | 18.69B |
| Capital Expenditures | -6.36B |
| Free Cash Flow | 11.62B |
| FCF Per Share | 2.07 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 28.45%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 37.99% |
| Profit Margin | 28.45% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 8.33% |
Dividends & Yields
FANDF pays an annual dividend of $0.13, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | $0.13 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | -94.19% |
| Payout Ratio | 34.02% |
| Earnings Yield | 9.24% |
| FCF Yield | 2.7% |
Analyst Forecast
Currently there are no analyst rating for FANDF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 6 |