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STOCKS

FirstRand Limited (FANDF)

OTHER OTC:FANDF

FANDF

FirstRand

RESEARCH TOOLSreports

FirstRand (FANDF) Ratios

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9 Followers

FirstRand Ratios

FANDF's free cash flow for Q4 2025 was Rs1.00. For the 2025 fiscal year, FANDF's free cash flow was decreased by Rs and operating cash flow was Rs0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	5.64	5.74	6.96	6.19
Quick Ratio	0.00	5.64	5.74	6.96	6.19
Cash Ratio	0.00	3.86	5.53	6.78	5.99
Solvency Ratio	0.02	0.02	0.02	0.18	0.02
Operating Cash Flow Ratio	0.00	0.61	1.48	0.46	0.40
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	Rs -2.33T	Rs -1.98T	Rs -1.91T	Rs -57.45B	Rs -1.58T
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.09	0.10	0.10	0.12
Debt-to-Equity Ratio	0.19	0.97	1.18	1.17	1.40
Debt-to-Capital Ratio	0.16	0.49	0.54	0.54	0.58
Long-Term Debt-to-Capital Ratio	0.16	0.49	0.56	0.54	0.58
Financial Leverage Ratio	12.30	11.13	11.88	11.36	11.55
Debt Service Coverage Ratio	0.00	-0.11	-0.14	-0.22	-0.19
Interest Coverage Ratio	0.00	1.15	0.57	0.84	0.78
Debt to Market Cap	0.09	0.48	0.61	0.57	0.74
Interest Debt Per Share	7.10	55.63	55.72	46.64	49.11
Net Debt to EBITDA	0.49	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	128.98%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	39.18%	-3.65%	-3.58%	-4.21%	-4.82%
EBITDA Margin	41.99%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	45.80%	87.06%	36.85%	39.95%	33.65%
Pretax Profit Margin	27.88%	37.99%	38.63%	40.86%	34.38%
Net Profit Margin	21.37%	28.45%	27.59%	28.58%	24.65%
Continuous Operations Profit Margin	21.61%	29.51%	29.35%	30.22%	26.10%
Net Income Per EBT	76.66%	74.89%	71.43%	69.95%	71.71%
EBT Per EBIT	60.88%	43.64%	104.83%	102.27%	102.16%
Return on Assets (ROA)	1.63%	1.68%	1.58%	1.63%	1.42%
Return on Equity (ROE)	19.71%	18.65%	18.80%	18.57%	16.38%
Return on Capital Employed (ROCE)	3.49%	0.00%	2.14%	2.31%	1.96%
Return on Invested Capital (ROIC)	0.00%	0.00%	5.20%	5.34%	4.41%
Return on Tangible Assets	1.63%	1.68%	1.59%	1.64%	1.43%
Earnings Yield	9.50%	9.24%	8.98%	9.12%	8.71%
Efficiency Ratios
Receivables Turnover	0.00	14.72	20.22	29.95	24.74
Payables Turnover	0.00	3.66	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	8.03	5.98	6.23	5.81	5.37
Asset Turnover	0.08	0.06	0.06	0.06	0.06
Working Capital Turnover Ratio	-1.03	0.95	0.94	0.93	0.91
Cash Conversion Cycle	0.00	24.79	18.05	12.19	14.76
Days of Sales Outstanding	0.00	24.79	18.05	12.19	14.76
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	0.00	24.79	18.05	12.19	14.76
Cash Flow Ratios
Operating Cash Flow Per Share	-2.33	3.33	8.50	1.75	1.63
Free Cash Flow Per Share	-3.77	-12.62	7.57	1.09	1.02
CapEx Per Share	2.07	1.13	0.93	0.66	0.61
Free Cash Flow to Operating Cash Flow	1.62	-3.78	0.89	0.63	0.63
Dividend Paid and CapEx Coverage Ratio	-0.27	0.62	9.18	2.67	2.67
Capital Expenditure Coverage Ratio	-1.13	2.94	9.18	2.67	2.67
Operating Cash Flow Coverage Ratio	-0.33	0.09	0.21	0.05	0.04
Operating Cash Flow to Sales Ratio	-0.07	0.13	0.36	0.09	0.08
Free Cash Flow Yield	-4.86%	2.70%	10.49%	1.71%	1.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.52	10.82	11.13	10.97	11.49
Price-to-Sales (P/S) Ratio	2.25	3.08	3.07	3.13	2.83
Price-to-Book (P/B) Ratio	2.11	2.02	2.09	2.04	1.88
Price-to-Free Cash Flow (P/FCF) Ratio	-20.59	-6.08	9.53	58.64	53.69
Price-to-Operating Cash Flow Ratio	-33.43	23.00	8.50	36.66	33.62
Price-to-Earnings Growth (PEG) Ratio	2.51	2.20	1.00	0.49	0.20
Price-to-Fair Value	2.11	2.02	2.09	2.04	1.88
Enterprise Value Multiple	5.84	0.00	0.00	0.00	0.00
Enterprise Value	474.59B	472.63B	453.78B	420.54B	399.19B
EV to EBITDA	5.84	0.00	0.00	0.00	0.00
EV to Sales	2.45	3.39	3.44	3.67	3.68
EV to Free Cash Flow	-22.47	40.66	10.69	68.64	69.78
EV to Operating Cash Flow	-36.45	25.29	9.52	42.91	43.68
Tangible Book Value Per Share	36.02	37.13	33.43	318.89	28.16
Shareholders’ Equity Per Share	36.92	37.99	34.50	31.47	29.11
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.24	0.26	0.24
Revenue Per Share	34.57	24.90	23.51	20.44	19.34
Net Income Per Share	7.39	7.09	6.49	5.84	4.77
Tax Burden	0.77	0.75	0.71	0.70	0.72
Interest Burden	0.71	-10.40	-10.79	-9.70	-7.14
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.04	0.04	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	0.02	0.02	0.01	0.01
Income Quality	-0.31	0.35	1.27	0.29	0.33

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