Tiger Brands (UG5A) Ratios
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Tiger Brands Ratios
DE:UG5A's free cash flow for Q2 2026 was R1.03B. For the 2026 fiscal year, DE:UG5A's free cash flow was decreased by R-704.24M and operating cash flow was R1.74B. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.90 | 1.82 | 1.91 | 1.67 | 1.90 |
| Quick Ratio | 1.23 | 0.81 | 0.80 | 0.68 | 0.91 |
| Cash Ratio | 0.34 | 0.21 | 0.11 | 0.15 | 0.36 |
| Solvency Ratio | 0.48 | 0.49 | 0.43 | 0.42 | 0.38 |
| Operating Cash Flow Ratio | 0.25 | 0.40 | 0.05 | 0.08 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 207.27 | 3.73 | 0.53 | 0.62 | 0.00 |
| Net Current Asset Value | R 7.34B | R 5.08B | R 4.39B | R 4.08B | R 4.23B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.05 | 0.08 | 0.06 | 0.02 |
| Debt-to-Equity Ratio | 0.02 | 0.07 | 0.12 | 0.10 | 0.04 |
| Debt-to-Capital Ratio | 0.02 | 0.06 | 0.11 | 0.09 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.59 | 1.47 | 1.51 | 1.54 | 1.47 |
| Debt Service Coverage Ratio | 215.78 | 2.93 | 3.36 | 3.51 | 0.00 |
| Interest Coverage Ratio | 319.33 | 9.81 | 14.12 | 77.62 | 0.00 |
| Debt to Market Cap | 0.00 | 0.02 | 0.03 | 0.04 | 0.00 |
| Interest Debt Per Share | 2.40 | 10.02 | 14.59 | 9.46 | 3.42 |
| Net Debt to EBITDA | -0.39 | -0.08 | 0.34 | 0.08 | -0.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.32% | 28.33% | 27.66% | 30.31% | 28.46% |
| EBIT Margin | 17.50% | 8.08% | 7.89% | 11.63% | 7.78% |
| EBITDA Margin | 19.99% | 10.75% | 10.43% | 13.50% | 10.38% |
| Operating Profit Margin | 11.14% | 8.35% | 8.34% | 10.08% | 6.72% |
| Pretax Profit Margin | 17.46% | 9.97% | 9.50% | 11.50% | 7.75% |
| Net Profit Margin | 11.10% | 8.04% | 7.21% | 8.42% | 6.12% |
| Continuous Operations Profit Margin | 11.90% | 7.85% | 7.31% | 8.51% | 5.82% |
| Net Income Per EBT | 63.55% | 80.66% | 75.96% | 73.17% | 78.93% |
| EBT Per EBIT | 156.73% | 119.43% | 113.88% | 114.10% | 115.24% |
| Return on Assets (ROA) | 14.16% | 11.45% | 10.44% | 11.93% | 8.29% |
| Return on Equity (ROE) | 22.47% | 16.84% | 15.77% | 18.42% | 12.17% |
| Return on Capital Employed (ROCE) | 21.31% | 16.44% | 16.35% | 20.69% | 12.35% |
| Return on Invested Capital (ROIC) | 14.43% | 12.34% | 12.03% | 14.29% | 9.19% |
| Return on Tangible Assets | 15.84% | 12.92% | 11.84% | 13.56% | 9.50% |
| Earnings Yield | 8.00% | 8.25% | 10.74% | 10.96% | 6.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.02 | 9.47 | 9.64 | 10.23 | 10.90 |
| Payables Turnover | 5.16 | 8.12 | 9.69 | 7.05 | 7.83 |
| Inventory Turnover | 3.91 | 3.64 | 3.60 | 3.23 | 3.75 |
| Fixed Asset Turnover | 5.49 | 6.17 | 6.13 | 5.97 | 5.65 |
| Asset Turnover | 1.28 | 1.42 | 1.45 | 1.42 | 1.36 |
| Working Capital Turnover Ratio | 4.88 | 6.19 | 6.72 | 6.58 | 5.45 |
| Cash Conversion Cycle | 63.08 | 93.97 | 101.45 | 96.75 | 84.22 |
| Days of Sales Outstanding | 40.45 | 38.54 | 37.85 | 35.69 | 33.49 |
| Days of Inventory Outstanding | 93.37 | 100.38 | 101.26 | 112.84 | 97.33 |
| Days of Payables Outstanding | 70.73 | 44.94 | 37.66 | 51.78 | 46.60 |
| Operating Cycle | 133.81 | 138.91 | 139.11 | 148.54 | 130.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.83 | 18.91 | 2.33 | 3.71 | 9.73 |
| Free Cash Flow Per Share | 7.10 | 12.69 | -5.31 | -2.20 | 3.61 |
| Dividend Paid and CapEx Coverage Ratio | 0.48 | 1.13 | 0.13 | 0.26 | 0.60 |
| Capital Expenditure Coverage Ratio | 1.92 | 3.04 | 0.31 | 0.63 | 1.59 |
| Operating Cash Flow Coverage Ratio | 6.39 | 2.37 | 0.18 | 0.40 | 2.84 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.08 | 0.01 | 0.02 | 0.05 |
| Free Cash Flow Yield | 2.29% | 5.39% | -3.35% | -1.37% | 2.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.51 | 12.12 | 9.31 | 9.13 | 15.81 |
| Price-to-Sales (P/S) Ratio | 1.39 | 0.97 | 0.67 | 0.77 | 0.97 |
| Price-to-Book (P/B) Ratio | 2.81 | 2.04 | 1.47 | 1.68 | 1.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 43.75 | 18.56 | -29.81 | -73.19 | 49.97 |
| Price-to-Operating Cash Flow Ratio | 20.93 | 12.45 | 67.84 | 43.30 | 18.56 |
| Price-to-Earnings Growth (PEG) Ratio | 0.39 | 1.38 | -4.43 | 0.17 | 0.18 |
| Enterprise Value Multiple | 6.55 | 8.99 | 6.78 | 5.77 | 8.81 |
| Enterprise Value | 45.02B | 36.41B | 26.43B | 26.52B | 28.34B |
| EV to EBITDA | 6.55 | 8.99 | 6.78 | 5.77 | 8.81 |
| EV to Sales | 1.31 | 0.97 | 0.71 | 0.78 | 0.92 |
| EV to Free Cash Flow | 41.26 | 18.41 | -31.38 | -74.25 | 47.30 |
| EV to Operating Cash Flow | 19.74 | 12.35 | 71.41 | 43.93 | 17.57 |
| Tangible Book Value Per Share | 93.53 | 97.33 | 89.77 | 78.70 | 77.19 |
| Shareholders’ Equity Per Share | 110.45 | 115.31 | 107.80 | 95.66 | 93.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.21 | 0.23 | 0.26 | 0.25 |
| Revenue Per Share | 223.66 | 241.55 | 235.65 | 209.34 | 186.77 |
| Net Income Per Share | 24.82 | 19.42 | 17.00 | 17.62 | 11.42 |
| Tax Burden | 0.64 | 0.81 | 0.76 | 0.73 | 0.79 |
| Interest Burden | 1.00 | 1.23 | 1.20 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.15 | 0.00 | 0.00 | -0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.38 | 0.94 | 0.12 | 0.18 | 0.72 |
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