Foschini Group (JSE:TFG) Price-to-Operating-Cash-Flow : 5.07 (As of May. 01, 2024)

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What is Foschini Group Price-to-Operating-Cash-Flow?

As of today (2024-05-01), Foschini Group's share price is R99.58. Foschini Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was R19.63. Hence, Foschini Group's Price-to-Operating-Cash-Flow Ratio for today is 5.07.

The historical rank and industry rank for Foschini Group's Price-to-Operating-Cash-Flow or its related term are showing as below:

JSE:TFG' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.65 Med: 10.78 Max: 289.83
Current: 4.99

During the past 13 years, Foschini Group's highest Price-to-Operating-Cash-Flow Ratio was 289.83. The lowest was 3.65. And the median was 10.78.

JSE:TFG's Price-to-Operating-Cash-Flow is ranked better than
70.99% of 855 companies
in the Retail - Cyclical industry
Industry Median: 8.56 vs JSE:TFG: 4.99

Foschini Group's Cash Flow from Operations per share for the six months ended in Sep. 2023 was R7.82. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was R19.63.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Foschini Group was 242.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -13.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 20.20% per year.

During the past 13 years, Foschini Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 101.20% per year. The lowest was -28.80% per year. And the median was 49.20% per year.

Foschini Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Foschini Group's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Foschini Group Price-to-Operating-Cash-Flow Chart

Foschini Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Price-to-Operating-Cash-Flow

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9.53

3.98

4.57

8.25

9.50

Foschini Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	8.25	-	9.50	-

Competitive Comparison of Foschini Group's Price-to-Operating-Cash-Flow

For the Specialty Retail subindustry, Foschini Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Foschini Group's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Foschini Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Foschini Group's Price-to-Operating-Cash-Flow falls into.

Foschini Group Price-to-Operating-Cash-Flow Calculation

Foschini Group's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	99.58	/	19.633
	=	5.07

Foschini Group's Share Price of today is R99.58.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Foschini Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was R19.63.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Foschini Group Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Foschini Group's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Foschini Group (JSE:TFG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Foschini Group Ltd (JSE:TFG) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

FHNGY:USA

Address

340 Voortrekker Road, Stanley Lewis Centre, Parow East, Cape Town, WC, ZAF, 7500

Website

https://www.tfglimited.co.za

Foschini Group Ltd is a South African fashion retailer. The company offers ladieswear, footwear, accessories, cosmetics and fragrances, kidswear, homewares, sportswear, cellular and jewelry mainly in South Africa, as well as financial services. The Foschini Group portfolio consists of multiple brands, including @home, @homelivingpace, American Swiss, Sterns, Charles and Keith, Colette, DonnaClaire, Phase Eight, Soda Bloc, Duesouth, Exact, Fabiani, The Fix, Foschini, G-star Raw, hi, Markham, Mat and May, and Whistles. The Group consists of four operating segments: TFG Africa retail division, TFG London, TFG Australia, and Credit.