CEO:Ms. Mary Vilakazi B.Com., BCom (Hons), C.A., CA(SA), HDip Auditing
Full-time employees:50178
City:Sandton
Address:4 Merchant Place
IPO:2018-09-13
CIK:
Website:
General Outlook
When we look at how much money they make before expenses, they keep 1.000% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.002%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.177%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.001% return, is a testament to FirstRand Limited's adeptness in optimizing resource deployment. FirstRand Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.016%. Furthermore, the proficiency of FirstRand Limited in capital utilization is underscored by a remarkable -0.000% return on capital employed.
Stock Prices
FirstRand Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $3.4, while its low point bottomed out at $3.4. This variance in figures offers investors a lucid insight into the roller-coaster ride that is FirstRand Limited's stock market.
Liquidity Ratios
Analyzing FANDF liquidity ratios reveals its financial health of the firm.
The current ratio of 400.41% gauges short-term asset coverage for liabilities.
The quick ratio (400.41%) assesses immediate liquidity, while the cash ratio (400.41%) indicates cash reserves.
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Current Ratio
400.41%
Quick Ratio
400.41%
Cash Ratio
400.41%
Profitability Ratios
FANDF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 23.81% underscores its earnings before tax deductions.
The effective tax rate stands at 24.58%, revealing its tax efficiency.
The net income per EBT, 74.42%, and the EBT per EBIT, -10044.92%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -0.24%, we grasp its operational profitability.
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Pretax Profit Margin
23.81%
Effective Tax Rate
24.58%
Net Income per EBT
74.42%
EBT per EBIT
-10044.92%
EBIT per Revenue
-0.24%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 4.00, it details the span from stock purchase to revenue.
The 4 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
400
Fixed Asset Turnover
0.82
Asset Turnover
0.01
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 8.83, and free cash flow per share, 7.38, depict cash generation on a per-share basis.
The cash per share value, 526.00, showcases liquidity position.
A payout ratio of 0.71 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.15, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
8.83
Free Cash Flow per Share
7.38
Cash per Share
526.00
Payout Ratio
0.71
Operating Cash Flow Sales Ratio
0.15
Free Cash Flow to Operating Cash Flow Ratio
0.84
Cash Flow Coverage Ratio
0.15
Capital Expenditure Coverage Ratio
6.09
Dividend Paid and Capex Coverage Ratio
0.99
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.76%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.09, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 7.92%, and total debt to capitalization, 7.92%, ratios shed light on its capital structure.
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Debt Ratio
0.76%
Debt Equity Ratio
0.09
Long Term Debt to Capitalization
7.92%
Total Debt to Capitalization
7.92%
Cash Flow to Debt Ratio
0.15
Company Equity Multiplier
11.38
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 444.44, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 126.41, reflects the portion of profit attributed to each share.
The book value per share, 652.16, represents the net asset value distributed per share, while the tangible book value per share, 631.96, excludes intangible assets.
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Revenue Per Share
444.44
Net Income Per Share
126.41
Book Value Per Share
652.16
Tangible Book Value Per Share
631.96
Shareholders Equity Per Share
652.16
Interest Debt Per Share
1053.35
Capex Per Share
-17.50
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 14.98%, indicates top-line expansion, while the gross profit growth, 14.98%, reveals profitability trends.
EBIT growth, 6.05%, and operating income growth, 6.05%, offer insights into operational profitability progression.
The net income growth, 11.57%, showcases bottom-line expansion, and the EPS growth, 1999.83%, measures the growth in earnings per share.
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Revenue Growth
14.98%
Gross Profit Growth
14.98%
EBIT Growth
6.05%
Operating Income Growth
6.05%
Net Income Growth
11.57%
EPS Growth
1999.83%
EPS Diluted Growth
1999.83%
Weighted Average Shares Growth
-94.71%
Weighted Average Shares Diluted Growth
-94.71%
Operating Cash Flow Growth
386.23%
Free Cash Flow Growth
593.08%
10-Year Revenue Growth per Share
4289.50%
5-Year Revenue Growth per Share
2625.84%
3-Year Revenue Growth per Share
2282.72%
10-Year Operating CF Growth per Share
6265.03%
5-Year Operating CF Growth per Share
2988.97%
3-Year Operating CF Growth per Share
2161.47%
10-Year Net Income Growth per Share
4571.23%
5-Year Net Income Growth per Share
2524.41%
3-Year Net Income Growth per Share
3802.40%
10-Year Shareholders Equity Growth per Share
4561.37%
5-Year Shareholders Equity Growth per Share
2784.51%
3-Year Shareholders Equity Growth per Share
2375.01%
3-Year Dividend per Share Growth per Share
-100.00%
Receivables Growth
75.65%
Asset Growth
14.63%
Book Value per Share Growth
1972.53%
Debt Growth
9.95%
SGA Expenses Growth
16.53%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 70,257,063,816, captures the company's total value, considering both debt and equity.
Income quality, 1.27, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.45%, indicates the value of non-physical assets, and capex to operating cash flow, -10.89%, measures reinvestment capability.
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Enterprise Value
70,257,063,816
Income Quality
1.27
Sales General and Administrative to Revenue
0.04
Intangibles to Total Assets
0.45%
Capex to Operating Cash Flow
-10.89%
Capex to Revenue
-3.94%
Capex to Depreciation
-114.27%
Stock-Based Compensation to Revenue
1.85%
Graham Number
1361.93
Return on Tangible Assets
1.64%
Graham Net Net
-6461.87
Working Capital
153,098,000,000
Tangible Asset Value
187,403,000,000
Net Current Asset Value
-1,914,540,000,000
Invested Capital
1
Average Receivables
5,274,500,000
Average Payables
26,891,000,000
Days Sales Outstanding
19
ROIC
8.77%
ROE
0.19%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.01, and the price to book ratio, 0.01, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.07, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 8.54, and price to operating cash flows, 0.39, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.01
Price to Book Ratio
0.01
Price to Sales Ratio
1.07
Price Cash Flow Ratio
0.39
Price Earnings to Growth Ratio
0.01
Enterprise Value Multiple
465.42
Price Fair Value
0.01
Price to Operating Cash Flow Ratio
0.39
Price to Free Cash Flows Ratio
8.54
Price to Tangible Book Ratio
0.11
Enterprise Value to Sales
0.53
Enterprise Value Over EBITDA
1.32
EV to Operating Cash Flow
1.47
Earnings Yield
175.57%
Free Cash Flow Yield
198.89%
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