Sector: Food producer
ZA_TBS
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/TBS.JO
Monetary columns are in B ZAR, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB ZAR | Operating profitB ZAR | D&AB ZAR | EBITDAB ZAR | Net profitB ZAR | Operating CFB ZAR | Capex + M&AB ZAR | AssetsB ZAR | EquityB ZAR | ROE (annualized) | Net debtB ZAR | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | H1 2026 (6M) | OK | 17.9 y/y — | 2.1 y/y — | 0.4 y/y — | 2.5 y/y — | 1.7 y/y — | 1.7 | -0.7 | 22.1 y/y — | 11.3 y/y — | 23.5% | -0.6 | — |
| 2025-09-30 | FY 2025 (12M) | OK | 34.4 y/y 2.7% | 3.7 y/y 33.9% | 0.9 y/y -7.0% | 4.5 y/y 23.6% | 3.8 y/y 28.0% | 2.3 | -1.2 | 27.0 y/y 1.2% | 17.0 y/y -6.7% | 21.7% | -3.1 | — |
| 2024-09-30 | FY 2024 (12M) | OK | 33.5 y/y -10.4% | 2.7 y/y -7.0% | 0.9 y/y -3.0% | 3.7 y/y -6.0% | 3.0 y/y 10.6% | 3.0 | -1.0 | 26.6 y/y 2.4% | 18.2 y/y 5.0% | 16.8% | -0.8 | — |
| 2023-09-30 | FY 2023 (12M) | OK | 37.4 y/y — | 3.0 y/y — | 1.0 y/y — | 3.9 y/y — | 2.7 y/y — | 0.4 | -1.2 | 26.0 y/y — | 17.3 y/y — | — | 0.9 | — |
Quarterly values (ZAR mln)
Year-over-year change
FCF (ZAR mln)
Net debt / cash (ZAR mln)
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-07-01 | 430 ZAR | Ex-dividend: 430 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2026-01-14 | 3 939 ZAR | Ex-dividend: 3 939 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2025-07-02 | 1 631 ZAR | Ex-dividend: 1 631 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2025-01-15 | 684 ZAR | Ex-dividend: 684 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2024-07-03 | 350 ZAR | Ex-dividend: 350 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2024-01-17 | 671 ZAR | Ex-dividend: 671 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2023-07-05 | 320 ZAR | Ex-dividend: 320 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2023-01-18 | 653 ZAR | Ex-dividend: 653 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2022-06-29 | 320 ZAR | Ex-dividend: 320 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2022-01-12 | 506 ZAR | Ex-dividend: 506 ZAR per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)