OTC · Specialty Retail

The Foschini Group Limited (FHNGY) Stock

$3.39 -0.29% OTC: FHNGY Consumer Cyclical

The Foschini Group Limited (TFG) is a prominent retail conglomerate that manages a diverse portfolio of independent chain stores, operating extensively both within its home country of South Africa and across various international markets. Its comprehensive business operations are structured into distinct segments: TFG Africa Retail, Credit services, TFG London, and TFG Australia.

Valuation

MetricValue
Price$3.39
Market Cap$1.07B
P/E Ratio14.08
P/B Ratio0.74
P/S Ratio0.28
EPS (TTM)$0.24
52-Week High$6.40
52-Week Low$2.93
Dividend Yield5.01%

Financials & Margins

MetricValue
ROE5.25%
ROA2.19%
ROCE28.48%
Gross Margin31.90%
Operating Margin18.79%
Net Margin2.01%
Debt/Equity1.01
Current Ratio1.71

Annual Financials (USD)

Metric20222023202420252026
Revenue$43.4B$51.8B$56.2B$58.3B$64.0B
Operating Profit$-970.0M$5.4B$6.0B$6.2B$3.6B
Net Profit$2.9B$3.0B$3.0B$3.2B$1.3B
EPS$8.95$9.30$9.29$9.72$4.07
Op Margin-2.2%10.5%10.6%10.7%5.6%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$43.3B$53.1B$54.2B$59.7B$60.2B
Total Liabilities$24.2B$31.5B$30.0B$34.1B$35.3B
Cash$5.7B$4.1B$3.8B$3.2B$3.1B
Borrowings$15.6B$22.2B$20.8B$23.4B$25.1B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$5.8B$3.1B$9.7B$5.8B$7.6B
Investing Cash Flow$-3.3B$-8.1B$-4.1B$-4.7B$-4.0B
Financing Cash Flow$-3.2B$-2.5B$-4.4B$-4.4B$-5.6B
Net Cash Flow$903.0M$-1.7B$-320.0M$-547.0M$112.0M
Free Cash Flow$4.2B$115.0M$7.7B$3.9B$5.7B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.24
EV / EBITDA2.09
FCF Yield31.71%
Quick Ratio0.85
Interest Coverage6.00
Return 1Y-43.03%
Return 3Y-35.79%
Return 5Y-59.18%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DSITFCurrys plc $2.24 +0.00% 10.34 $2.31B 1.40%
GPGNFGrupo Gigante, S. A. B. de C. V. $1.64 +0.00% 14.43 $1.63B 0.00%
HBBHFHORNBACH Holding AG & Co. KGaA $75.25 +0.00% 10.28 $1.20B 3.64%
LEFUFLeon's Furniture Limited $17.08 -0.47% 10.36 $1.18B 4.04%
MIZUFMizuno Corporation $22.22 +0.00% 16.87 $1.69B 1.89%

About The Foschini Group Limited

The Foschini Group Limited (TFG) is a prominent retail conglomerate that manages a diverse portfolio of independent chain stores, operating extensively both within its home country of South Africa and across various international markets. Its comprehensive business operations are structured into distinct segments: TFG Africa Retail, Credit services, TFG London, and TFG Australia. TFG provides a wide-ranging array of merchandise, including fashion apparel for men, women, and children; an assortment of jewelry, mobile phones, and accessories; beauty products; athletic and outdoor gear (comprising clothing, footwear, and equipment); and various home furnishings and decor items. These diverse offerings are available through numerous well-known brands such as American Swiss, Foschini, Jet, Markham, Sportscene, Totalsports, and Whistles, among a vast portfolio of others. As of March 31, 2022, the group had established a substantial global footprint with 4,351 retail outlets spread across 26 nations. In addition to its physical stores, TFG also facilitates online shopping for its entire product range. Originally incorporated as Foschini Limited, the company officially rebranded to The Foschini Group Limited in September 2010. Established in 1924, TFG maintains its primary corporate headquarters in Cape Town, South Africa.

The Foschini Group Limited is headquartered in ZA.

The Foschini Group Limited (FHNGY) stock trades at $3.39 with a market capitalization of $1.07B. The stock is valued at a price-to-earnings (P/E) ratio of 14.08, price-to-book of 0.74, price-to-sales of 0.28. Over the past 52 weeks the stock has ranged between $2.93 and $6.40, and currently trades 47.0% below its 52-week high. It pays a dividend yielding 5.01%.

On profitability, The Foschini Group Limited generates a return on equity (ROE) of 5.25%, return on capital employed of 28.48%, an operating margin of 18.79%, a net profit margin of 2.01%.

Official website: www.tfglimited.co.za

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