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STOCKS

FirstRand Limited (FANDF)

OTHER OTC:FANDF

FANDF

FirstRand

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FANDF Statistics

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	0.00	5.74	6.96	6.19	6.71
Quick Ratio	0.00	5.74	6.96	6.19	6.71
Cash Ratio	0.00	5.53	6.78	5.99	6.51
Solvency Ratio	0.02	0.02	0.18	0.02	0.01
Operating Cash Flow Ratio	0.00	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 -1.98T	Rs -1.91T	Rs -57.45B	Rs -1.58T	Rs -1.63T
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.10	0.10	0.12	0.14
Debt-to-Equity Ratio	0.97	1.18	1.17	1.40	1.79
Debt-to-Capital Ratio	0.49	0.54	0.54	0.58	0.64
Long-Term Debt-to-Capital Ratio	0.00	0.56	0.54	0.58	0.66
Financial Leverage Ratio	11.13	11.88	11.36	11.55	13.04
Debt Service Coverage Ratio	-0.11	-0.14	-0.22	-0.19	-0.07
Interest Coverage Ratio	0.00	0.57	0.84	0.78	0.34
Debt to Market Cap	0.00	0.61	0.57	0.74	1.30
Interest Debt Per Share	55.63	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	-3.65%	-3.58%	-4.21%	-4.82%	-4.73%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	36.85%	39.95%	33.65%	22.00%
Pretax Profit Margin	37.99%	38.63%	40.86%	34.38%	22.59%
Net Profit Margin	28.45%	27.59%	28.58%	24.65%	16.27%
Continuous Operations Profit Margin	29.51%	29.35%	30.22%	26.10%	17.95%
Net Income Per EBT	74.89%	71.43%	69.95%	71.71%	72.04%
EBT Per EBIT	0.00%	104.83%	102.27%	102.16%	102.67%
Return on Assets (ROA)	1.68%	1.58%	1.63%	1.42%	0.88%
Return on Equity (ROE)	18.65%	18.80%	18.57%	16.38%	11.52%
Return on Capital Employed (ROCE)	0.00%	2.14%	2.31%	1.96%	1.21%
Return on Invested Capital (ROIC)	0.00%	5.20%	5.34%	4.41%	2.91%
Return on Tangible Assets	1.68%	1.59%	1.64%	1.43%	0.89%
Earnings Yield	9.24%	8.98%	9.12%	8.71%	7.82%
Efficiency Ratios
Receivables Turnover	14.72	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	5.98	6.23	5.81	5.37	4.90
Asset Turnover	0.06	0.06	0.06	0.06	0.05
Working Capital Turnover Ratio	0.86	0.94	0.93	0.91	1.01
Cash Conversion Cycle	24.79	18.05	12.19	14.76	14.33
Days of Sales Outstanding	24.79	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	24.79	18.05	12.19	14.76	14.33
Cash Flow Ratios
Operating Cash Flow Per Share	3.33	8.50	1.75	1.63	7.11
Free Cash Flow Per Share	2.07	7.57	1.09	1.02	6.04
CapEx Per Share	1.13	0.93	0.66	0.61	1.06
Free Cash Flow to Operating Cash Flow	0.62	0.89	0.63	0.63	0.85
Dividend Paid and CapEx Coverage Ratio	2.94	9.18	2.67	2.67	6.68
Capital Expenditure Coverage Ratio	2.94	9.18	2.67	2.67	6.68
Operating Cash Flow Coverage Ratio	0.09	0.21	0.05	0.04	0.15
Operating Cash Flow to Sales Ratio	0.13	0.36	0.09	0.08	0.38
Free Cash Flow Yield	2.70%	10.49%	1.71%	1.86%	15.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.82	11.13	10.97	11.49	12.79
Price-to-Sales (P/S) Ratio	3.08	3.07	3.13	2.83	2.08
Price-to-Book (P/B) Ratio	2.02	2.09	2.04	1.88	1.47
Price-to-Free Cash Flow (P/FCF) Ratio	36.98	9.53	58.64	53.69	6.42
Price-to-Operating Cash Flow Ratio	23.00	8.50	36.66	33.62	5.46
Price-to-Earnings Growth (PEG) Ratio	2.20	1.00	0.49	0.20	-0.29
Price-to-Fair Value	2.02	2.09	2.04	1.88	1.47
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	3.39	3.44	3.67	3.68	3.30
EV to Free Cash Flow	40.66	10.69	68.64	69.78	10.19
EV to Operating Cash Flow	25.29	9.52	42.91	43.68	8.67
Tangible Book Value Per Share	37.13	33.43	318.89	28.16	25.01
Shareholders’ Equity Per Share	37.99	34.50	31.47	29.11	26.35
Tax and Other Ratios
Effective Tax Rate	0.22	0.24	0.26	0.24	0.21
Revenue Per Share	24.90	23.51	20.44	19.34	18.65
Net Income Per Share	7.09	6.49	5.84	4.77	3.03
Tax Burden	0.75	0.71	0.70	0.72	0.72
Interest Burden	-10.40	-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	0.35	1.27	0.29	0.33	2.19

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