TRUWORTHS INTERNATIONAL LIMITED Financials Truworths International Limited
Equities
TRU
ZAE000028296
Apparel & Accessories Retailers
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 74.99 ZAR | +3.16% |
|
+4.88% | +0.86% |
| Mar. 02 | Truworths International Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| Mar. 01 | Transcript : Truworths International Limited, H1 2024 Earnings Call, Mar 01, 2024 |
Valuation
| Fiscal Period: Luglio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 29,505 | 13,916 | 23,190 | 18,147 | 20,864 | 27,847 | - | - |
| Enterprise Value (EV) 1 | 30,168 | 17,991 | 25,918 | 21,224 | 21,714 | 31,306 | 31,388 | 30,956 |
| P/E ratio | 33.9 x | -25.2 x | 11.9 x | 6.22 x | 6.46 x | 8.85 x | 8.64 x | 7.97 x |
| Yield | 5.58% | 8.39% | 6.19% | 10.3% | 9.98% | 7.6% | 7.86% | 8.36% |
| Capitalization / Revenue | 1.63 x | 0.85 x | 1.41 x | 1.01 x | 1.05 x | 1.31 x | 1.25 x | 1.18 x |
| EV / Revenue | 1.67 x | 1.1 x | 1.58 x | 1.19 x | 1.09 x | 1.47 x | 1.4 x | 1.31 x |
| EV / EBITDA | 6.58 x | 13.4 x | 6.07 x | 3.8 x | 3.54 x | 4.94 x | 4.79 x | 4.42 x |
| EV / FCF | 13 x | 7.33 x | 10.6 x | 13.6 x | 26.6 x | 11.2 x | 13 x | 10.6 x |
| FCF Yield | 7.67% | 13.6% | 9.43% | 7.36% | 3.76% | 8.89% | 7.68% | 9.39% |
| Price to Book | 3.19 x | 2.3 x | 3.62 x | 2.95 x | 2.73 x | 3.32 x | 2.99 x | 2.51 x |
| Nbr of stocks (in thousands) | 428,547 | 416,900 | 409,938 | 371,413 | 368,620 | 371,338 | - | - |
| Reference price 2 | 68.85 | 33.38 | 56.57 | 48.86 | 56.60 | 74.99 | 74.99 | 74.99 |
| Announcement Date | 8/15/19 | 9/3/20 | 9/2/21 | 9/1/22 | 8/31/23 | - | - | - |
1ZAR in Million2ZAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Luglio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 18,094 | 16,379 | 16,400 | 17,886 | 19,894 | 21,318 | 22,365 | 23,602 |
| EBITDA 1 | 4,583 | 1,342 | 4,267 | 5,578 | 6,134 | 6,331 | 6,558 | 6,996 |
| EBIT 1 | 4,173 | 1,107 | 2,470 | 3,547 | 4,706 | 4,298 | 4,405 | 4,696 |
| Operating Margin | 23.06% | 6.76% | 15.06% | 19.83% | 23.66% | 20.16% | 19.69% | 19.9% |
| Earnings before Tax (EBT) 1 | 1,569 | -463 | 2,746 | 4,182 | 4,397 | 4,479 | 4,628 | 5,063 |
| Net income 1 | 872 | -556 | 1,951 | 3,051 | 3,275 | 3,221 | 3,263 | 3,596 |
| Net margin | 4.82% | -3.39% | 11.9% | 17.06% | 16.46% | 15.11% | 14.59% | 15.23% |
| EPS 2 | 2.031 | -1.325 | 4.769 | 7.849 | 8.764 | 8.471 | 8.683 | 9.410 |
| Free Cash Flow 1 | 2,314 | 2,454 | 2,443 | 1,562 | 816 | 2,783 | 2,412 | 2,907 |
| FCF margin | 12.79% | 14.98% | 14.9% | 8.73% | 4.1% | 13.05% | 10.78% | 12.32% |
| FCF Conversion (EBITDA) | 50.49% | 182.86% | 57.25% | 28% | 13.3% | 43.96% | 36.77% | 41.55% |
| FCF Conversion (Net income) | 265.37% | - | 125.22% | 51.2% | 24.92% | 86.4% | 73.9% | 80.85% |
| Dividend per Share 2 | 3.840 | 2.800 | 3.500 | 5.050 | 5.650 | 5.702 | 5.897 | 6.271 |
| Announcement Date | 8/15/19 | 9/3/20 | 9/2/21 | 9/1/22 | 8/31/23 | - | - | - |
1ZAR in Million2ZAR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: July | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 |
|---|---|---|---|---|---|
| Net sales | 10,283 | 6,096 | 9,365 | 7,035 | - |
| EBITDA | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income 1 | - | - | - | - | 1,772 |
| Net margin | - | - | - | - | - |
| EPS 2 | 3.636 | -4.961 | - | - | 4.478 |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 2/20/20 | 9/3/20 | 2/18/21 | 9/2/21 | 2/17/22 |
1ZAR in Million2ZAR
Estimates
Balance Sheet Analysis
| Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 663 | 4,075 | 2,728 | 3,077 | 850 | 3,460 | 3,541 | 3,110 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.1447 x | 3.037 x | 0.6393 x | 0.5516 x | 0.1386 x | 0.5465 x | 0.5399 x | 0.4445 x |
| Free Cash Flow 1 | 2,314 | 2,454 | 2,443 | 1,562 | 816 | 2,783 | 2,412 | 2,907 |
| ROE (net income / shareholders' equity) | 24.6% | 22.6% | 32% | 50% | 48% | 39% | 35.5% | 33.5% |
| ROA (Net income/ Total Assets) | 16.7% | 12.4% | 14.6% | 33% | 30% | 19.2% | 18.5% | 18.3% |
| Assets 1 | 5,225 | -4,477 | 13,401 | 9,245 | 10,917 | 16,773 | 17,592 | 19,619 |
| Book Value Per Share 2 | 21.60 | 14.50 | 15.60 | 16.60 | 20.70 | 22.60 | 25.10 | 29.80 |
| Cash Flow per Share 2 | 6.470 | 6.890 | 6.750 | 4.890 | 4.100 | 18.60 | 13.00 | 13.30 |
| Capex 1 | 465 | 435 | 320 | 340 | 717 | 753 | 723 | 618 |
| Capex / Sales | 2.57% | 2.66% | 1.95% | 1.9% | 3.6% | 3.53% | 3.23% | 2.62% |
| Announcement Date | 8/15/19 | 9/3/20 | 9/2/21 | 9/1/22 | 8/31/23 | - | - | - |
1ZAR in Million2ZAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
74.99
ZAR
Average target price
82
ZAR
Spread / Average Target
+9.35%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +0.86% | 1.48B | |
| +14.99% | 151B | |
| +18.29% | 80.65B | |
| -3.45% | 44.8B | |
| -15.30% | 44.23B | |
| +1.89% | 26.43B | |
| -5.29% | 11.76B | |
| +8.80% | 9.19B | |
| +2.10% | 7.97B | |
| -3.95% | 7.13B |
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- Financials Truworths International Limited
