FirstRand Limited (FANDY)
FirstRand Statistics
Share Statistics
FirstRand has 55.94M shares outstanding. The number of shares has increased by -0.17% in one year.
| Shares Outstanding | 55.94M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.17% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 52.82M |
| Failed to Deliver (FTD) Shares | 112 |
| FTD / Avg. Volume | 18.01% |
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 10.92 and the forward PE ratio is null. FirstRand's PEG ratio is -0.12.
| PE Ratio | 10.92 |
| Forward PE | n/a |
| PS Ratio | 3.41 |
| Forward PS | n/a |
| PB Ratio | 2.04 |
| P/FCF Ratio | 37.3 |
| PEG Ratio | -0.12 |
Enterprise Valuation
FirstRand has an Enterprise Value (EV) of 4,378.1B.
| EV / Sales | 34.49 |
| EV / EBITDA | 0 |
| EV / EBIT | 234.29 |
| EV / FCF | 376.68 |
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 | 1.15 |
Financial Efficiency
Return on Equity is 18.65% and Return on Invested Capital is 3.89%.
| Return on Equity | 18.65% |
| Return on Assets | 1.68% |
| Return on Invested Capital | 3.89% |
| Revenue Per Employee | $2.55M |
| Profits Per Employee | $798.15K |
| Employee Count | 49,751 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 11.84B |
| Effective Tax Rate | 22.33% |
Stock Price Statistics
The stock price has increased by 9.77% 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 | 9.77% |
| 50-Day Moving Average | 38.15 |
| 200-Day Moving Average | 42.62 |
| Relative Strength Index (RSI) | 42.29 |
| Average Volume (20 Days) | 622 |
Income Statement
In the last 12 months, FirstRand had revenue of 126.95B and earned 39.71B in profits. Earnings per share was 65.5.
| Revenue | 126.95B |
| Gross Profit | 139.56B |
| Operating Income | 121.51B |
| Net Income | 39.71B |
| EBITDA | 0 |
| EBIT | -5.1B |
| Earnings Per Share (EPS) | 65.5 |
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 | 178.44B |
| 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 | 1.99 |
Margins
Gross margin is 109.93%, with operating and profit margins of 95.71% and 31.28%.
| Gross Margin | 109.93% |
| Operating Margin | 95.71% |
| Pretax Margin | 41.76% |
| Profit Margin | 31.28% |
| EBITDA Margin | n/a |
| EBIT Margin | 95.71% |
| FCF Margin | 9.16% |
Dividends & Yields
FANDY pays an annual dividend of $2.04, which amounts to a dividend yield of 6.09%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 6.09% |
| Dividend Growth (YoY) | 3.23% |
| Payout Ratio | 53.84% |
| Earnings Yield | 9.16% |
| FCF Yield | 0.27% |
Analyst Forecast
Currently there are no analyst rating for FANDY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 8 |