TRUWORTHS INT LTDTT

TRUWORTHS INT LTD

7,947ZACR
+2+0.03%
At close at Feb 14, 15:00 GMT
ZAC
No trades
See on Supercharts

TRU fundamentals

Key facts

Market capitalization‪29.13 B‬ZAR
Founded1917
Employees (FY)‪9.15 K‬
CEOMichael Samuel Mark
About

Truworths International Ltd. is an investment holding company, which engages in the retailing of fashion apparel and accessories. It operates through the Truworths and Office segments. The Truworth segment offers clothing, footwear, and related products on behalf of South African designers. The Office segment retails footwear in the United Kingdom, Germany, and Republic of Ireland. The company was founded in 1917 and is headquartered in Cape Town, South Africa.

Ownership
‪‪372.32 M‬‬
Free Float shares
‪‪322.51 M‬‬ (86.62%)
Closely held shares
‪‪49.80 M‬‬ (13.38%)
Free Float shares
‪‪322.51 M‬‬ (86.62%)
Closely held shares
‪‪49.80 M‬‬ (13.38%)
Capital structure
Market cap
‪‪29.13 B‬‬
Debt
‪‪6.49 B‬‬
Cash & equivalents
‪‪801.00 M‬‬
Enterprise value
‪‪34.82 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪29.13 B‬‬
Price to earning ratio (P/E)
7.70x
Price to sales ratio (P/S)
1.42x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
7.70x
Price to sales ratio (P/S)
1.42x
Valuation ratios
‪0.00‬
‪0.45‬
‪0.90‬
‪1.35‬
‪1.80‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪2.50‬
‪5.00‬
‪7.50‬
‪10.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪10%‬
‪13%‬
‪16%‬
‪19%‬
‪22%‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪3.00 B‬‬
‪‪6.00 B‬‬
‪‪9.00 B‬‬
‪‪12.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
‪‪10.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
‪‪10.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Truworths
Office
By country
Period: 2024
South Africa
United Kingdom
Ireland
Namibia
Botswana
Eswatini
Lesotho
Zambia
Rest of Europe
Other

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪‪3.00 B‬‬
‪‪6.00 B‬‬
‪‪9.00 B‬‬
‪‪12.00 B‬‬
Actual
Estimate
Earnings
Next:Feb 27, 2025
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪1.30‬
‪2.60‬
‪3.90‬
‪5.20‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
50.53%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
6.65%
Last payment
1.97
Last ex-date
Oct 2, 2024
Dividend history
‪5.5%‬
‪6.8%‬
‪8.1%‬
‪9.4%‬
‪10.7%‬
2020
2021
2022
2023
2024
‪0.00‬
‪1.50‬
‪3.00‬
‪4.50‬
‪6.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪1.70 B‬‬
‪‪3.40 B‬‬
‪‪5.10 B‬‬
‪‪6.80 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪2.60 B‬‬
‪‪5.20 B‬‬
‪‪7.80 B‬‬
‪‪10.40 B‬‬
Assets
Liabilities