FirstRand (FANDF) Ratios
FirstRand Ratios
FANDF's free cash flow for Q4 2026 was $20.03B. For the 2026 fiscal year, FANDF's free cash flow was increased by $2.74B and operating cash flow was $17.28B. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 15.60 | 0.09 | 5.64 | 5.74 | 6.96 |
| Quick Ratio | 15.60 | 0.09 | 5.64 | 5.74 | 6.96 |
| Cash Ratio | 4.98 | 0.07 | 5.33 | 5.53 | 6.78 |
| Solvency Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 2.87 | -0.06 | 0.61 | 1.48 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 2.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.16T | $ -2.16T | $ -1.98T | $ -1.91T | $ -1.67T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.09 | 0.09 | 0.10 | 0.10 |
| Debt-to-Equity Ratio | 0.34 | 1.01 | 0.97 | 1.18 | 1.17 |
| Debt-to-Capital Ratio | 0.25 | 0.50 | 0.49 | 0.54 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.50 | 0.49 | 0.54 | 0.54 |
| Financial Leverage Ratio | 12.69 | 10.98 | 11.13 | 11.88 | 11.36 |
| Debt Service Coverage Ratio | 0.42 | 0.00 | -0.11 | 0.57 | 0.72 |
| Interest Coverage Ratio | 0.63 | 0.00 | 1.15 | 1.52 | 1.90 |
| Debt to Market Cap | 2.26 | 0.58 | 0.48 | 0.56 | 0.57 |
| Interest Debt Per Share | 464.91 | 42.46 | 55.63 | 54.06 | 46.40 |
| Net Debt to EBITDA | -0.57 | 1.78 | 0.00 | 0.88 | 1.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 109.25% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 38.88% | 43.58% | -3.65% | 42.60% | 43.54% |
| EBITDA Margin | 42.73% | 47.16% | 0.00% | 46.56% | 48.03% |
| Operating Profit Margin | 40.49% | 95.90% | 87.06% | 95.83% | 96.42% |
| Pretax Profit Margin | 40.36% | 43.58% | 37.99% | 42.65% | 43.54% |
| Net Profit Margin | 28.28% | 32.78% | 28.45% | 31.38% | 31.24% |
| Continuous Operations Profit Margin | 31.54% | 33.98% | 29.51% | 32.40% | 32.20% |
| Net Income Per EBT | 70.07% | 75.23% | 74.89% | 73.56% | 71.74% |
| EBT Per EBIT | 99.69% | 45.44% | 43.64% | 44.51% | 45.16% |
| Return on Assets (ROA) | 1.39% | 1.68% | 1.68% | 1.63% | 1.68% |
| Return on Equity (ROE) | 17.66% | 18.48% | 18.65% | 19.36% | 19.04% |
| Return on Capital Employed (ROCE) | 2.01% | 19.16% | 5.20% | 5.05% | 5.23% |
| Return on Invested Capital (ROIC) | 1.55% | 11.73% | 3.94% | 12.24% | 12.10% |
| Return on Tangible Assets | 1.39% | 1.69% | 1.68% | 1.64% | 1.68% |
| Earnings Yield | 121.48% | 10.70% | 9.24% | 9.25% | 9.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 977.40 | 0.00 | 14.72 | 18.31 | 28.11 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 2.34 | 1.58 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.63 | 5.62 | 5.98 | 5.64 | 5.45 |
| Asset Turnover | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 |
| Working Capital Turnover Ratio | -0.19 | -0.17 | 0.95 | 0.85 | 0.87 |
| Cash Conversion Cycle | 0.37 | 0.00 | 24.79 | -136.13 | -217.66 |
| Days of Sales Outstanding | 0.37 | 0.00 | 24.79 | 19.93 | 12.99 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 156.06 | 230.64 |
| Operating Cycle | 0.37 | 0.00 | 24.79 | 19.93 | 12.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 176.98 | -21.31 | 3.33 | 8.50 | 1.75 |
| Free Cash Flow Per Share | 161.26 | -22.26 | -12.62 | 7.57 | 1.09 |
| Dividend Paid and CapEx Coverage Ratio | 1.69 | -3.81 | 0.62 | 1.39 | 0.43 |
| Capital Expenditure Coverage Ratio | 11.26 | -22.49 | 2.94 | 9.18 | 2.67 |
| Operating Cash Flow Coverage Ratio | 0.84 | -0.50 | 0.09 | 0.21 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.45 | -0.90 | 0.13 | 0.40 | 0.09 |
| Free Cash Flow Yield | 175.84% | -30.64% | -16.45% | 10.49% | 1.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.86 | 9.71 | 10.82 | 10.81 | 10.69 |
| Price-to-Sales (P/S) Ratio | 0.23 | 3.06 | 3.08 | 3.39 | 3.34 |
| Price-to-Book (P/B) Ratio | 0.15 | 1.73 | 2.02 | 2.09 | 2.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.57 | -3.26 | -6.08 | 9.53 | 58.64 |
| Price-to-Operating Cash Flow Ratio | 0.52 | -3.41 | 23.00 | 8.50 | 36.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.99 | 2.20 | 0.97 | 0.48 |
| Enterprise Value Multiple | -0.03 | 8.28 | 0.00 | 8.17 | 8.12 |
| Enterprise Value | -1.49B | 518.44B | 472.63B | 453.78B | 419.23B |
| EV to EBITDA | -0.03 | 8.28 | 0.00 | 8.17 | 8.12 |
| EV to Sales | -0.01 | 3.90 | 3.39 | 3.80 | 3.90 |
| EV to Free Cash Flow | -0.03 | -4.16 | -6.68 | 10.69 | 68.42 |
| EV to Operating Cash Flow | -0.02 | -4.34 | 25.29 | 9.52 | 42.77 |
| Tangible Book Value Per Share | 641.96 | 41.19 | 37.13 | 33.43 | 31.52 |
| Shareholders’ Equity Per Share | 630.97 | 42.07 | 37.99 | 34.50 | 31.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.22 | 0.22 | 0.24 | 0.26 |
| Revenue Per Share | 393.92 | 23.72 | 24.90 | 21.29 | 19.18 |
| Net Income Per Share | 111.41 | 7.78 | 7.09 | 6.68 | 5.99 |
| Tax Burden | 0.70 | 0.75 | 0.75 | 0.74 | 0.72 |
| Interest Burden | 1.04 | 1.00 | -10.40 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 |
| Income Quality | 1.48 | -2.74 | 0.35 | 1.27 | 0.29 |
Currency in ZAR