FirstRand (FANDF) Ratios

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FirstRand Ratios

FANDF's free cash flow for Q4 2026 was Rs0.61. For the 2026 fiscal year, FANDF's free cash flow was decreased by Rs and operating cash flow was Rs0.18. See a summary of the company’s cash flow.

Ratios	TTM	Jun 26	Jun 25	Jun 24	Jun 23
Liquidity Ratios
Current Ratio	4.99	15.60	0.09	5.64	5.74
Quick Ratio	4.99	15.60	0.09	5.64	5.74
Cash Ratio	4.98	4.98	0.07	5.33	5.53
Solvency Ratio	0.02	0.02	0.02	0.02	0.02
Operating Cash Flow Ratio	2.81	2.87	-0.06	0.61	1.48
Short-Term Operating Cash Flow Coverage	2.81	2.87	0.00	0.00	0.00
Net Current Asset Value	Rs -2.42T	Rs -2.16T	Rs -2.16T	Rs -1.98T	Rs -1.91T
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.09	0.09	0.10
Debt-to-Equity Ratio	0.34	0.34	1.01	0.97	1.18
Debt-to-Capital Ratio	0.25	0.25	0.50	0.49	0.54
Long-Term Debt-to-Capital Ratio	0.19	0.19	0.50	0.49	0.54
Financial Leverage Ratio	12.69	12.69	10.98	11.13	11.88
Debt Service Coverage Ratio	0.42	0.42	0.00	-0.11	0.57
Interest Coverage Ratio	0.62	0.63	0.00	1.15	1.52
Debt to Market Cap	0.13	2.26	0.58	0.48	0.56
Interest Debt Per Share	28.15	464.91	42.46	55.63	54.06
Net Debt to EBITDA	-0.59	-0.58	1.78	0.00	0.88
Profitability Margins
Gross Profit Margin	58.24%	59.32%	100.00%	100.00%	100.00%
EBIT Margin	21.11%	21.11%	43.58%	-3.65%	42.60%
EBITDA Margin	22.96%	22.96%	47.16%	0.00%	46.56%
Operating Profit Margin	21.66%	21.99%	95.90%	87.06%	95.83%
Pretax Profit Margin	21.11%	21.11%	43.58%	37.99%	42.65%
Net Profit Margin	15.36%	15.36%	32.78%	28.45%	31.38%
Continuous Operations Profit Margin	16.31%	16.31%	33.98%	29.51%	32.40%
Net Income Per EBT	72.74%	72.74%	75.23%	74.89%	73.56%
EBT Per EBIT	97.48%	96.03%	45.44%	43.64%	44.51%
Return on Assets (ROA)	1.37%	1.39%	1.68%	1.68%	1.63%
Return on Equity (ROE)	17.13%	17.66%	18.48%	18.65%	19.36%
Return on Capital Employed (ROCE)	1.94%	2.01%	19.16%	5.20%	5.05%
Return on Invested Capital (ROIC)	1.49%	1.54%	11.73%	3.94%	12.24%
Return on Tangible Assets	1.37%	1.39%	1.69%	1.68%	1.64%
Earnings Yield	6.91%	121.48%	10.70%	9.24%	9.25%
Efficiency Ratios
Receivables Turnover	1.77K	1.80K	0.00	14.72	18.31
Payables Turnover	0.00	0.00	0.00	0.00	2.34
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	10.18	10.37	5.62	5.98	5.64
Asset Turnover	0.09	0.09	0.05	0.06	0.05
Working Capital Turnover Ratio	-0.24	-0.34	-0.17	0.95	0.85
Cash Conversion Cycle	0.21	0.20	0.00	24.79	-136.13
Days of Sales Outstanding	0.21	0.20	0.00	24.79	19.93
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	156.06
Operating Cycle	0.21	0.20	0.00	24.79	19.93
Cash Flow Ratios
Operating Cash Flow Per Share	10.63	176.98	-21.31	3.33	8.50
Free Cash Flow Per Share	9.69	161.26	-22.26	-12.62	7.57
CapEx Per Share	0.94	15.72	0.95	1.13	0.93
Free Cash Flow to Operating Cash Flow	0.91	0.91	1.04	-3.78	0.89
Dividend Paid and CapEx Coverage Ratio	1.69	1.69	-3.81	0.62	1.39
Capital Expenditure Coverage Ratio	11.26	11.26	-22.49	2.94	9.18
Operating Cash Flow Coverage Ratio	0.82	0.84	-0.50	0.09	0.21
Operating Cash Flow to Sales Ratio	0.24	0.24	-0.90	0.13	0.40
Free Cash Flow Yield	10.01%	175.84%	-30.64%	-16.45%	10.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.12	14.20	9.71	10.82	10.81
Price-to-Sales (P/S) Ratio	2.22	0.13	3.06	3.08	3.39
Price-to-Book (P/B) Ratio	2.51	0.15	1.73	2.02	2.09
Price-to-Free Cash Flow (P/FCF) Ratio	9.99	0.57	-3.26	-6.08	9.53
Price-to-Operating Cash Flow Ratio	9.11	0.52	-3.41	23.00	8.50
Price-to-Earnings Growth (PEG) Ratio	-1.06	-1.04	0.99	2.20	0.97
Price-to-Fair Value	2.51	0.15	1.73	2.02	2.09
Enterprise Value Multiple	9.08	-0.03	8.28	0.00	8.17
Enterprise Value	508.93B	-1.49B	518.44B	472.63B	453.78B
EV to EBITDA	9.08	-0.03	8.28	0.00	8.17
EV to Sales	2.09	>-0.01	3.90	3.39	3.80
EV to Free Cash Flow	9.38	-0.03	-4.16	-6.68	10.69
EV to Operating Cash Flow	8.55	-0.02	-4.34	25.29	9.52
Tangible Book Value Per Share	39.27	641.96	41.19	37.13	33.43
Shareholders’ Equity Per Share	38.60	630.97	42.07	37.99	34.50
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.22	0.22	0.24
Revenue Per Share	43.59	725.43	23.72	24.90	21.29
Net Income Per Share	6.69	111.41	7.78	7.09	6.68
Tax Burden	0.73	0.73	0.75	0.75	0.74
Interest Burden	1.00	1.00	1.00	-10.40	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.23	0.04	0.04	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.02	0.02	0.02
Income Quality	1.48	1.48	-2.74	0.35	1.27

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