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Tiger Brands Limited (TBLMF)
OTHER OTC:TBLMF
US Market
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Tiger Brands (TBLMF) Ratios

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Tiger Brands Ratios

TBLMF's free cash flow for Q4 2024 was Rs0.29. For the 2024 fiscal year, TBLMF's free cash flow was decreased by Rs and operating cash flow was Rs0.10. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.67 1.91 1.67 1.90 2.09
Quick Ratio
0.68 0.80 0.68 0.91 1.12
Cash Ratio
0.15 0.11 0.15 0.36 0.33
Solvency Ratio
0.45 0.43 0.45 0.38 0.28
Operating Cash Flow Ratio
0.08 0.05 0.08 0.27 0.29
Short-Term Operating Cash Flow Coverage
0.62 0.53 0.62 0.00 804.60
Net Current Asset Value
Rs 4.08BRs 4.39BRs 4.08BRs 4.23BRs 4.91B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.08 0.06 0.02 0.02
Debt-to-Equity Ratio
0.10 0.12 0.10 0.04 0.02
Debt-to-Capital Ratio
0.09 0.11 0.09 0.04 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.54 1.51 1.54 1.47 1.43
Debt Service Coverage Ratio
3.54 3.36 3.54 311.64 37.54
Interest Coverage Ratio
84.99 14.12 84.99 302.94 49.23
Debt to Market Cap
0.04 0.03 0.04 0.00 <0.01
Interest Debt Per Share
9.46 14.59 9.46 3.47 2.41
Net Debt to EBITDA
0.08 0.34 0.08 -0.50 -0.47
Profitability Margins
Gross Profit Margin
30.31%27.66%30.31%28.46%30.07%
EBIT Margin
11.63%7.89%11.63%7.78%7.65%
EBITDA Margin
13.57%10.43%13.57%10.38%10.30%
Operating Profit Margin
11.04%8.34%11.04%8.22%9.98%
Pretax Profit Margin
11.50%9.50%11.50%7.75%7.45%
Net Profit Margin
8.42%7.21%8.42%6.12%3.40%
Continuous Operations Profit Margin
8.51%7.31%8.51%5.82%5.01%
Net Income Per EBT
73.17%75.96%73.17%78.93%45.69%
EBT Per EBIT
104.20%113.88%104.20%94.25%74.66%
Return on Assets (ROA)
11.93%10.44%11.93%8.29%4.54%
Return on Equity (ROE)
18.42%15.77%18.42%12.17%6.49%
Return on Capital Employed (ROCE)
22.65%16.35%22.65%15.10%17.63%
Return on Invested Capital (ROIC)
15.65%12.03%15.65%11.23%11.76%
Return on Tangible Assets
13.56%11.84%13.56%9.50%5.23%
Earnings Yield
10.96%10.74%10.96%6.33%3.33%
Efficiency Ratios
Receivables Turnover
10.23 9.64 10.23 10.90 10.21
Payables Turnover
7.05 9.69 7.05 7.83 9.03
Inventory Turnover
3.23 3.60 3.23 3.75 3.91
Fixed Asset Turnover
5.97 6.13 5.97 5.65 5.89
Asset Turnover
1.42 1.45 1.42 1.36 1.33
Working Capital Turnover Ratio
6.58 6.72 6.58 5.45 5.21
Cash Conversion Cycle
96.75 101.45 96.75 84.22 88.57
Days of Sales Outstanding
35.69 37.85 35.69 33.49 35.73
Days of Inventory Outstanding
112.84 101.26 112.84 97.33 93.27
Days of Payables Outstanding
51.78 37.66 51.78 46.60 40.44
Operating Cycle
148.54 139.11 148.54 130.82 129.01
Cash Flow Ratios
Operating Cash Flow Per Share
3.71 2.33 3.71 9.73 9.71
Free Cash Flow Per Share
-2.20 -5.31 -2.20 3.61 4.06
CapEx Per Share
5.91 7.64 5.91 6.12 5.66
Free Cash Flow to Operating Cash Flow
-0.59 -2.28 -0.59 0.37 0.42
Dividend Paid and CapEx Coverage Ratio
0.26 0.13 0.26 0.60 0.96
Capital Expenditure Coverage Ratio
0.63 0.31 0.63 1.59 1.72
Operating Cash Flow Coverage Ratio
0.40 0.18 0.40 2.84 4.76
Operating Cash Flow to Sales Ratio
0.02 <0.01 0.02 0.05 0.05
Free Cash Flow Yield
-1.37%-3.35%-1.37%2.00%2.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.13 9.31 9.13 15.81 30.06
Price-to-Sales (P/S) Ratio
0.77 0.67 0.77 0.97 1.02
Price-to-Book (P/B) Ratio
1.68 1.47 1.68 1.92 1.95
Price-to-Free Cash Flow (P/FCF) Ratio
-73.19 -29.81 -73.19 49.97 45.36
Price-to-Operating Cash Flow Ratio
43.30 67.84 43.30 18.56 18.95
Price-to-Earnings Growth (PEG) Ratio
0.17 -2.65 0.17 0.18 -0.41
Price-to-Fair Value
1.68 1.47 1.68 1.92 1.95
Enterprise Value Multiple
5.74 6.78 5.74 8.81 9.46
Enterprise Value
26.52B 26.43B 26.52B 28.34B 29.04B
EV to EBITDA
5.74 6.78 5.74 8.81 9.46
EV to Sales
0.78 0.71 0.78 0.92 0.97
EV to Free Cash Flow
-74.25 -31.38 -74.25 47.30 43.20
EV to Operating Cash Flow
43.93 71.41 43.93 17.57 18.04
Tangible Book Value Per Share
78.70 89.77 78.70 77.19 77.52
Shareholders’ Equity Per Share
95.66 107.80 95.66 93.85 94.32
Tax and Other Ratios
Effective Tax Rate
0.26 0.23 0.26 0.25 0.33
Revenue Per Share
209.34 235.65 209.34 186.77 179.83
Net Income Per Share
17.62 17.00 17.62 11.42 6.12
Tax Burden
0.73 0.76 0.73 0.79 0.46
Interest Burden
0.99 1.20 0.99 1.00 0.97
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.18 0.12 0.18 0.72 0.77
Currency in ZAR
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