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STOCKS

FirstRand Limited (FANDF)

OTHER OTC:FANDF

FANDF

FirstRand

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FirstRand (FANDF) Ratios

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FirstRand Ratios

FANDF's free cash flow for Q4 2024 was Rs1.00. For the 2024 fiscal year, FANDF's free cash flow was decreased by Rs and operating cash flow was Rs0.01. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	5.74	5.74	6.96	6.19	6.71
Quick Ratio	5.74	5.74	6.96	6.19	6.71
Cash Ratio	5.53	5.53	6.78	5.99	6.51
Solvency Ratio	0.02	0.02	0.18	0.02	0.01
Operating Cash Flow Ratio	1.48	1.48	0.46	0.40	1.89
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	Rs -1.91T	Rs -1.91T	Rs -57.45B	Rs -1.58T	Rs -1.63T
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.10	0.12	0.14
Debt-to-Equity Ratio	1.18	1.18	1.17	1.40	1.79
Debt-to-Capital Ratio	0.54	0.54	0.54	0.58	0.64
Long-Term Debt-to-Capital Ratio	0.56	0.56	0.54	0.58	0.66
Financial Leverage Ratio	11.88	11.88	11.36	11.55	13.04
Debt Service Coverage Ratio	-0.14	-0.14	-0.22	-0.19	-0.07
Interest Coverage Ratio	0.57	0.57	0.84	0.78	0.34
Debt to Market Cap	0.61	0.61	0.57	0.74	1.30
Interest Debt Per Share	55.72	55.72	46.64	49.11	59.42
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-3.58%	-3.58%	-4.21%	-4.82%	-4.73%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	36.85%	36.85%	39.95%	33.65%	22.00%
Pretax Profit Margin	38.63%	38.63%	40.86%	34.38%	22.59%
Net Profit Margin	27.59%	27.59%	28.58%	24.65%	16.27%
Continuous Operations Profit Margin	29.35%	29.35%	30.22%	26.10%	17.95%
Net Income Per EBT	71.43%	71.43%	69.95%	71.71%	72.04%
EBT Per EBIT	104.83%	104.83%	102.27%	102.16%	102.67%
Return on Assets (ROA)	1.58%	1.58%	1.63%	1.42%	0.88%
Return on Equity (ROE)	18.80%	18.80%	18.57%	16.38%	11.52%
Return on Capital Employed (ROCE)	2.14%	2.14%	2.31%	1.96%	1.21%
Return on Invested Capital (ROIC)	5.20%	5.20%	5.34%	4.41%	2.91%
Return on Tangible Assets	1.59%	1.59%	1.64%	1.43%	0.89%
Earnings Yield	8.98%	8.98%	9.12%	8.71%	7.82%
Efficiency Ratios
Receivables Turnover	20.22	20.22	29.95	24.74	25.48
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.23	6.23	5.81	5.37	4.90
Asset Turnover	0.06	0.06	0.06	0.06	0.05
Working Capital Turnover Ratio	0.94	0.94	0.93	0.91	1.01
Cash Conversion Cycle	18.05	18.05	12.19	14.76	14.33
Days of Sales Outstanding	18.05	18.05	12.19	14.76	14.33
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	18.05	18.05	12.19	14.76	14.33
Cash Flow Ratios
Operating Cash Flow Per Share	8.50	8.50	1.75	1.63	7.11
Free Cash Flow Per Share	7.57	7.57	1.09	1.02	6.04
CapEx Per Share	0.93	0.93	0.66	0.61	1.06
Free Cash Flow to Operating Cash Flow	0.89	0.89	0.63	0.63	0.85
Dividend Paid and CapEx Coverage Ratio	9.18	9.18	2.67	2.67	6.68
Capital Expenditure Coverage Ratio	9.18	9.18	2.67	2.67	6.68
Operating Cash Flow Coverage Ratio	0.21	0.21	0.05	0.04	0.15
Operating Cash Flow to Sales Ratio	0.36	0.36	0.09	0.08	0.38
Free Cash Flow Yield	10.49%	10.49%	1.71%	1.86%	15.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.13	11.13	10.97	11.49	12.79
Price-to-Sales (P/S) Ratio	3.07	3.07	3.13	2.83	2.08
Price-to-Book (P/B) Ratio	2.09	2.09	2.04	1.88	1.47
Price-to-Free Cash Flow (P/FCF) Ratio	9.53	9.53	58.64	53.69	6.42
Price-to-Operating Cash Flow Ratio	8.50	8.50	36.66	33.62	5.46
Price-to-Earnings Growth (PEG) Ratio	1.00	1.00	0.49	0.20	-0.29
Price-to-Fair Value	2.09	2.09	2.04	1.88	1.47
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	453.78B	453.78B	420.54B	399.19B	345.33B
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	3.44	3.44	3.67	3.68	3.30
EV to Free Cash Flow	10.69	10.69	68.64	69.78	10.19
EV to Operating Cash Flow	9.52	9.52	42.91	43.68	8.67
Tangible Book Value Per Share	33.43	33.43	318.89	28.16	25.01
Shareholders’ Equity Per Share	34.50	34.50	31.47	29.11	26.35
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.26	0.24	0.21
Revenue Per Share	23.51	23.51	20.44	19.34	18.65
Net Income Per Share	6.49	6.49	5.84	4.77	3.03
Tax Burden	0.71	0.71	0.70	0.72	0.72
Interest Burden	-10.79	-10.79	-9.70	-7.14	-4.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.02	0.02	0.01	0.01	<0.01
Income Quality	1.27	1.27	0.29	0.33	2.19

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