Tsogo Sun Limited

Tsogo Sun Limited

0.38
EUR
-0.01
(-2.07%)
335.26MMarket Cap
Nov 19Next Earn

Total Valuation

EUR

As of March 31, 2026, Tsogo Sun Limited carries a market capitalization of 335.26M, placing it among publicly traded companies globally. Its enterprise value stands at 666.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap335.26M
Enterprise Value666.02M

Important Dates

Tsogo Sun Limited's next confirmed earnings release is scheduled for November 19, 2026.

Earnings Date11/19/2026

Share Statistics

As of March 31, 2026, Tsogo Sun Limited has 980.29M shares outstanding.

Shares Outstanding980.29M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.21
P/TBV Ratio4.76

Financial Position

As of March 31, 2026, Tsogo Sun Limited maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

Current Ratio0.38
Quick Ratio0.15
Debt / Equity126.60

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count8,448.50

Stock Price Statistics

EUR

As of the close on October 22, 2026, Tsogo Sun Limited's stock has gained approximately 21.94% over the past 52 weeks. The 50-day moving average sits at 0.39, while the 200-day moving average is 0.38.

52-Week Price Change21.94%
50-Day Moving Average0.39
200-Day Moving Average0.38

Balance Sheet

EUR

As of March 31, 2026, Tsogo Sun Limited holds 24.03M in cash and equivalents against 353.31M in total debt, resulting in a net debt position of 321.05M. Total book value stands at 277.59M, with working capital of -98.17M providing operational flexibility.

Cash & Cash Equivalents24.03M
Total Debt353.31M
Net Debt321.05M
Equity (Book Value)277.59M
Book Value Per Share0.28
Working Capital-98.17M

Stock Splits

Tsogo Sun Limited's most recent stock split took place on August 21, 1995 with a 45:47 split ratio.

Last Split Date8/21/1995
Split Ratio45:47