JSE:FTH Statistics

Total Valuation

JSE:FTH has a market cap or net worth of ZAR 1.99 billion. The enterprise value is 1.90 billion.

Market Cap	1.99B
Enterprise Value	1.90B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

JSE:FTH has 293.29 million shares outstanding. The number of shares has increased by 1.15% in one year.

Current Share Class	293.29M
Shares Outstanding	293.29M
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	-4.22%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	3.74%
Float	52.90M

Valuation Ratios

The trailing PE ratio is 5.38.

PE Ratio	5.38
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.22
P/TBV Ratio	1.24
P/FCF Ratio	7.03
P/OCF Ratio	5.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of 6.69.

EV / Earnings	4.99
EV / Sales	0.61
EV / EBITDA	2.96
EV / EBIT	3.63
EV / FCF	6.69

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.27.

Current Ratio	1.71
Quick Ratio	1.58
Debt / Equity	0.27
Debt / EBITDA	0.68
Debt / FCF	1.53
Interest Coverage	14.98

Financial Efficiency

Return on equity (ROE) is 25.69% and return on invested capital (ROIC) is 17.45%.

Return on Equity (ROE)	25.69%
Return on Assets (ROA)	12.70%
Return on Invested Capital (ROIC)	17.45%
Return on Capital Employed (ROCE)	22.78%
Revenue Per Employee	1.06M
Profits Per Employee	130,691
Employee Count	2,912
Asset Turnover	1.21
Inventory Turnover	47.07

Taxes

In the past 12 months, JSE:FTH has paid 134.54 million in taxes.

Income Tax	134.54M
Effective Tax Rate	25.78%

Stock Price Statistics

The stock price has decreased by -10.74% in the last 52 weeks. The beta is 0.03, so JSE:FTH's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-10.74%
50-Day Moving Average	662.42
200-Day Moving Average	724.85
Relative Strength Index (RSI)	45.47
Average Volume (20 Days)	50,582

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, JSE:FTH had revenue of ZAR 3.10 billion and earned 380.57 million in profits. Earnings per share was 1.27.

Revenue	3.10B
Gross Profit	637.98M
Operating Income	518.69M
Pretax Income	521.88M
Net Income	380.57M
EBITDA	633.99M
EBIT	518.69M
Earnings Per Share (EPS)	1.27

Full Income Statement

Balance Sheet

The company has 537.68 million in cash and 434.18 million in debt, giving a net cash position of 103.49 million or 0.35 per share.

Cash & Cash Equivalents	537.68M
Total Debt	434.18M
Net Cash	103.49M
Net Cash Per Share	0.35
Equity (Book Value)	1.63B
Book Value Per Share	5.55
Working Capital	354.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 369.28 million and capital expenditures -85.66 million, giving a free cash flow of 283.63 million.

Operating Cash Flow	369.28M
Capital Expenditures	-85.66M
Free Cash Flow	283.63M
FCF Per Share	0.97

Full Cash Flow Statement

Margins

Gross margin is 20.61%, with operating and profit margins of 16.76% and 12.30%.

Gross Margin	20.61%
Operating Margin	16.76%
Pretax Margin	16.86%
Profit Margin	12.30%
EBITDA Margin	20.48%
EBIT Margin	16.76%
FCF Margin	9.16%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 9.49%.

Dividend Per Share	0.63
Dividend Yield	9.49%
Dividend Growth (YoY)	-66.04%
Years of Dividend Growth	3
Payout Ratio	49.88%
Buyback Yield	-1.15%
Shareholder Yield	8.34%
Earnings Yield	19.08%
FCF Yield	14.22%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5