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The Foschini Group ZAR

Update

Sector: Retail

ZA_TFG

Price chart

61.97 ZARDay -1.90%

Key metrics

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.

Market

Price
61.97 ZAR · -1.90%
Market cap
20.0 bn ZAR

Growth

Δ revenue y/y
7.1%
Δ EBITDA y/y
-19.9%

Multiples

P/E (LTM)
1.9x
P/B (FY)
0.8x
EV/EBITDA (LTM)
1.1x

Cash return

Dividend yield
5.9%
FCF yield (LTM)
23.1%

Value creation

fundamental value/yr, % of market cap
Value created / year
-17.8%
↓ details

Liquidity

Daily turnover (listing)
12.7 mln ZAR

Shares: yahoo_fundamentals_timeseries/TFG.JO

Amounts: USD (converted) · As reported
Converted modes use NBK / ECB-linked rates: balance sheet date for BS items, period average for P&L and cash flow (see filing row evidence). As reported keeps each row in its filing currency.

Financial dynamics

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.

DatePeriodStatusRevenueB ZAROperating profitB ZARD&AB ZAREBITDAB ZARNet profitB ZAROperating CFB ZARCapex + M&AB ZARAssetsB ZAREquityB ZARROE (annualized)Net debtB ZARSource
2026-03-31FY 2026 (12M)OK62.4
y/y 7.1%
-1.7
y/y —
6.4
y/y 7.0%
4.7
y/y -19.9%
1.3
y/y -58.7%
6.6-2.060.2
y/y 0.9%
24.9
y/y -2.7%
5.2%8.0Link
2025-03-31FY 2025 (12M)OK58.3
y/y 3.6%
-0.1
y/y —
6.0
y/y 5.6%
5.9
y/y 6.3%
3.2
y/y 5.2%
5.8-1.859.7
y/y 10.2%
25.6
y/y 6.1%
12.8%6.8Link
2024-03-31FY 2024 (12M)OK56.2
y/y 8.6%
-0.1
y/y -102.6%
5.7
y/y 12.0%
5.5
y/y -44.3%
3.0
y/y 0.2%
8.7-2.054.2
y/y 2.0%
24.1
y/y 11.5%
13.2%4.9Link
2023-03-31FY 2023 (12M)OK51.8
y/y —
4.9
y/y —
5.1
y/y —
10.0
y/y —
3.0
y/y —
3.1-3.053.1
y/y —
21.7
y/y —
—7.1Link
Data quality No obvious scale, balance-sheet, or cash-flow sanity issues in the displayed periods.

Revenue & EBITDA

RevenueEBITDA

Quarterly values (ZAR mln)

020 00040 00060 0002023 FY2024 FY2025 FY2026 FY

Year-over-year change

-60%-40%-20%0%2023 FY2024 FY2025 FY2026 FY

Cash flow

FCF (ZAR mln)

-2 00002 0004 0006 0002023 FY2024 FY2025 FY2026 FY

Net debt / cash (ZAR mln)

02 0004 0006 0008 0002023 q12023 q42024 q12024 q42025 q12025 q42026 q12026 q4

Revenue growth & acceleration

Growth accelerating ▲
Last-year revenue growth +7% vs +4% the year before — a +3.5 pp move. 3-year CAGR +6%.
revenue growth by year: 2024 +9% · 2025 +4% · 2026 +7%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: -17.8%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X
= —
-1 175
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (19 959 + 7 962) ÷ 4 724
5.9x
3. Target multiple
(Current EV/EBITDA + 8) ÷ 2
= (5.9 + 8) ÷ 2
7.0x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= -1 156 + 0 + 0 − 0
4 619
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (-1 175 × 7.0 + 4 619) ÷ 19 959
-17.8%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2025-12-30130 ZAREx-dividend: 130 ZAR per sharePaidYahoo Finance (ex-div)
2025-07-16230 ZAREx-dividend: 230 ZAR per sharePaidYahoo Finance (ex-div)
2024-12-31160 ZAREx-dividend: 160 ZAR per sharePaidYahoo Finance (ex-div)
2024-07-17200 ZAREx-dividend: 200 ZAR per sharePaidYahoo Finance (ex-div)
2024-01-03150 ZAREx-dividend: 150 ZAR per sharePaidYahoo Finance (ex-div)
2023-07-19150 ZAREx-dividend: 150 ZAR per sharePaidYahoo Finance (ex-div)
2023-01-04170 ZAREx-dividend: 170 ZAR per sharePaidYahoo Finance (ex-div)
2022-07-20330 ZAREx-dividend: 330 ZAR per sharePaidYahoo Finance (ex-div)
2022-01-05170 ZAREx-dividend: 170 ZAR per sharePaidYahoo 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).

Investor reporting (IR): https://tfglimited.co.za/investor-relations/

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)