Tiger Brands Limited (TBLMF)
Tiger Brands Statistics
Share Statistics
Tiger Brands has 155.41M shares outstanding. The number of shares has increased by -0.28% in one year.
| Shares Outstanding | 155.41M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 150.01M |
| 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 12.12 and the forward PE ratio is null. Tiger Brands's PEG ratio is 1.16.
| PE Ratio | 12.12 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| Forward PS | n/a |
| PB Ratio | 2.04 |
| P/FCF Ratio | 18.56 |
| PEG Ratio | 1.16 |
Enterprise Valuation
Tiger Brands has an Enterprise Value (EV) of 36.41B.
| EV / Sales | 0.97 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 12.35 |
| EV / FCF | 18.41 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.82 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.63 |
| Interest Coverage | 9.81 |
Financial Efficiency
Return on Equity is 16.84% and Return on Invested Capital is 12.34%.
| Return on Equity | 16.84% |
| Return on Assets | 11.45% |
| Return on Invested Capital | 12.34% |
| Revenue Per Employee | $4.29M |
| Profits Per Employee | $344.74K |
| Employee Count | 8,785 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 3.64 |
Taxes
| Income Tax | 799.3M |
| Effective Tax Rate | 21.29% |
Stock Price Statistics
The stock price has increased by 48.32% in the last 52 weeks. The beta is 0.06, so Tiger Brands's price volatility has been higher than the market average.
| Beta | 0.06 |
| 52-Week Price Change | 48.32% |
| 50-Day Moving Average | 14.98 |
| 200-Day Moving Average | 14.12 |
| Relative Strength Index (RSI) | 32.12 |
| Average Volume (20 Days) | 188 |
Income Statement
In the last 12 months, Tiger Brands had revenue of 37.66B and earned 3.03B in profits. Earnings per share was 18.77.
| Revenue | 37.66B |
| Gross Profit | 10.67B |
| Operating Income | 3.14B |
| Net Income | 3.03B |
| EBITDA | 4.05B |
| EBIT | 3.04B |
| Earnings Per Share (EPS) | 18.77 |
Balance Sheet
The company has 1.55B in cash and 1.24B in debt, giving a net cash position of 305.1M.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 1.24B |
| Net Cash | 305.1M |
| Retained Earnings | 16.67B |
| Total Assets | 26.46B |
| Working Capital | 6.01B |
Cash Flow
In the last 12 months, operating cash flow was 2.95B and capital expenditures -970.4M, giving a free cash flow of 1.98B.
| Operating Cash Flow | 2.95B |
| Capital Expenditures | -970.4M |
| Free Cash Flow | 1.98B |
| FCF Per Share | 12.69 |
Margins
Gross margin is 28.33%, with operating and profit margins of 8.35% and 8.04%.
| Gross Margin | 28.33% |
| Operating Margin | 8.35% |
| Pretax Margin | 9.97% |
| Profit Margin | 8.04% |
| EBITDA Margin | 10.75% |
| EBIT Margin | 8.35% |
| FCF Margin | 5.25% |
Dividends & Yields
TBLMF pays an annual dividend of $0.56, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | -94.27% |
| Payout Ratio | 59.28% |
| Earnings Yield | 8.25% |
| FCF Yield | 5.39% |
Analyst Forecast
Currently there are no analyst rating for TBLMF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 5.05 |
| Piotroski F-Score | 7 |