Sector: Retail (apparel)
ZA_TRU
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/TRU.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-28 | H1 2025 (6M) | OK | -9.2 y/y — | -1.2 y/y — | -0.8 y/y — | -1.9 y/y — | -1.0 y/y — | 0.0 | 0.3 | 20.2 y/y — | 10.9 y/y — | 33.9% | — | — |
| 2025-06-30 | FY 2025 (12M) | OK | 21.3 y/y 3.2% | 3.2 y/y 1.5% | 1.5 y/y 2.8% | 4.7 y/y 1.9% | 2.8 y/y -28.2% | 2.8 | -0.7 | 19.9 y/y 6.7% | 10.7 y/y 12.9% | 27.6% | 1.5 | — |
| 2024-06-30 | FY 2024 (12M) | OK | 20.7 y/y 3.9% | 3.2 y/y 15.5% | 1.5 y/y 8.0% | 4.7 y/y 13.0% | 3.9 y/y 18.7% | 2.4 | -0.8 | 18.7 y/y 15.6% | 9.5 y/y 24.2% | 45.3% | 1.8 | — |
| 2023-06-30 | FY 2023 (12M) | OK | 19.9 y/y — | 2.7 y/y — | 1.4 y/y — | 4.1 y/y — | 3.3 y/y — | 1.5 | -0.7 | 16.1 y/y — | 7.7 y/y — | — | 0.8 | — |
Quarterly values (ZAR mln)
Year-over-year change
FCF (ZAR mln)
Net debt / cash (ZAR mln)
Value the company creates per year, as a % of market cap
Value created per year: +12.4%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X = — | 90 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (21 444 + 1 490) ÷ 4 749 | 4.8x |
| 3. Target multiple (Current EV/EBITDA + 8) ÷ 2 = (4.8 + 8) ÷ 2 | 6.4x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = — | 2 091 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (90 × 6.4 + 2 091) ÷ 21 444 | +12.4% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-03-18 | 321 ZAR | Ex-dividend: 321 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2025-09-17 | 170 ZAR | Ex-dividend: 170 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2025-03-18 | 317 ZAR | Ex-dividend: 317 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2024-10-02 | 197 ZAR | Ex-dividend: 197 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2024-03-19 | 332 ZAR | Ex-dividend: 332 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2023-09-20 | 245 ZAR | Ex-dividend: 245 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2023-03-15 | 320 ZAR | Ex-dividend: 320 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2022-09-21 | 205 ZAR | Ex-dividend: 205 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2022-03-09 | 300 ZAR | Ex-dividend: 300 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2021-09-21 | 118 ZAR | Ex-dividend: 118 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)