YOLFTbeta
Tsogo Sun

Tsogo Sun

TSG · JSE · Consumer Cyclical / Resorts & Casinos

690.00ZAC+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close690.00
Open690.00
Day Range682.00 – 690.00
52-Week Range575.99 – 795.00
Volume185.87K
Market Cap6.85B
P/E (TTM)5.60
Forward P/E18.38
EPS1.26
Dividend Yield8.50%
Beta0.58
50-Day Avg729.52
200-Day Avg729.00

About

Tsogo Sun Limited, together with its subsidiaries, engages in the gaming, entertainment, and hospitality businesses in South Africa. It operates through Casinos and Hotels, Limited Payout Machines, Other Gaming and Betting, and Corporate segments. The company owns and operates casinos under the Montecasino, Gold Reef City, Silverstar Casino, Emerald Casino, Suncoast Casino, Golden Horse Casino, Blackrock, Garden Route Casino, Mykonos, The Caledon, The Ridge, Emnotweni, Hemingways Casino, And Goldfields names. It also operates hotels under the Palazzo Hotel, Pivot Hotel, Piazza Hotel, Hotel Perte, Gold Reef City Theme Park Hotel, Gold Reef City Hotel, Silverstar Hotel, Emerald Hotel, Suncoast Hotel, Suncoast Towers Hotel, Golden Horse Hotel, Blackrock Hotel, The Caledon Hotel & Spa, Garden Route Hotel, The Ridge Hotel, The Ridgepoint Hotel, and Hemingways Hotel Names. In addition, the company offers VSlots division with limited payout machines; electronic bingo terminals; and online betting through playTSOGO and bet.co.za. Further, it provides entertainment, including event venues, theatres, restaurants, bars, theme park, bird garden, and others. The company was formerly known as Tsogo Sun Gaming Limited and changed its name to Tsogo Sun Limited in June 2023. Tsogo Sun Limited is based in Four Ways, South Africa. Tsogo Sun Limited operates as a subsidiary of TIH Prefco Proprietary Limited.

Company Details

  • SectorConsumer Cyclical
  • IndustryResorts & Casinos
  • CEOMr. Chris G. du Toit C.A., F.C.M.A.
  • Employees0
  • HeadquartersPalazzo Towers East, Four Ways, South Africa, 2055, South Africa
  • Websitehttps://www.tsogosun.com

Leadership

  • Mr. Chris G. du Toit C.A., F.C.M.A.CEO & Executive Director · b. 1970
  • Mr. Egbert LoubserFinancial Director & Executive Director
  • Ms. Santha Van VuurenDirector of Operations & Human Resources and Executive Director
  • C. WannellCompany Secretary & Legal Manager
  • B. MogibaChief Executive Officer of VSlots
  • Mr. Marcel Nikolaus von Aulock C.A., CA(SA)CEO of Tsogo Sun Hotels Limited · b. 1974

Financials

Income Statement

Currency: ZAR2004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue903.90M1.06B1.19B1.53B1.75B2.20B5.81B6.49B9.03B9.91B10.77B11.34B12.28B13.14B13.89B11.53B11.43B5.59B8.67B11.08B11.26B10.88B10.84B
Growth (%)-+16.90%+12.92%+27.93%+14.67%+25.50%+164.48%+11.65%+39.22%+9.73%+8.65%+5.35%+8.29%+6.96%+5.72%-16.99%-0.88%-51.07%+54.97%+27.81%+1.62%-3.37%-0.32%
Cost of Revenue398.92M443.70M207.61M271.31M310.24M409.75M689.20M773.16M1.25B1.34B1.85B1.96B2.08B2.16B2.31B2.15B2.44B1.22B1.89B2.39B4.28B3.94B6.33B
Gross Profit504.99M612.97M985.62M1.26B1.44B1.79B5.12B5.71B7.78B8.57B8.91B9.38B10.21B10.98B11.58B9.38B8.99B4.37B6.78B8.69B6.98B6.94B4.51B
Gross Margin55.87%58.01%82.60%82.23%82.28%81.35%88.14%88.08%86.18%86.47%82.79%82.69%83.11%83.54%83.38%81.39%78.63%78.20%78.23%78.42%62.00%63.80%41.59%
Operating Expense245.76M261.39M598.31M748.67M994.24M1.08B3.41B4.23B4.76B5.74B5.79B6.34B6.80B6.28B7.92B6.25B5.82B3.40B4.10B5.69B4.10B4.50B2.01B
Operating Income259.23M351.58M387.31M506.50M445.90M704.83M1.71B1.49B3.02B2.83B3.12B3.04B3.41B4.70B3.66B3.13B3.16B977.00M2.68B2.99B2.88B2.44B2.50B
Operating Margin28.68%33.27%32.46%33.18%25.47%32.09%29.40%22.90%33.42%28.60%29.00%26.82%27.75%35.77%26.37%27.14%27.67%17.47%30.88%27.01%25.60%22.40%23.03%
EBITDA349.02M445.77M496.77M620.27M599.65M945.62M2.26B2.04B3.70B3.48B3.79B3.86B4.26B5.62B3.47B3.92B1.82B1.84B3.48B3.90B3.70B3.18B3.17B
EBITDA Margin38.61%42.19%41.63%40.63%34.26%43.05%38.88%31.38%40.97%35.17%35.21%34.05%34.72%42.80%24.99%34.04%15.89%32.90%40.21%35.17%32.87%29.27%29.27%
Net Income146.24M224.69M267.84M322.96M194.99M375.11M1.03B605.69M1.72B1.63B1.88B1.67B1.79B2.51B1.97B1.56B-287.00M21.00M1.41B1.74B1.53B1.24B1.29B
Net Income Margin16.18%21.26%22.45%21.16%11.14%17.08%17.70%9.34%19.01%16.44%17.43%14.74%14.56%19.08%14.19%13.55%-2.51%0.38%16.21%15.75%13.59%11.44%11.95%
Interest Expense31.07M13.22M19.30M36.96M55.60M213.53M407.09M415.77M469.00M403.00M393.00M767.00M883.00M1.10B1.23B1.14B1.11B962.00M792.00M744.00M916.00M761.00M603.00M
Interest Expense % of Total Revenue3.44%1.25%1.62%2.42%3.18%9.72%7.01%6.41%5.19%4.07%3.65%6.76%7.19%8.38%8.83%9.92%9.75%17.20%9.14%6.72%8.14%7.00%5.56%

Balance Sheet

Currency: ZAR2004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets1.24B1.31B1.40B2.21B4.21B4.42B10.10B16.29B17.38B17.43B20.41B24.63B25.64B32.53B33.78B35.08B19.00B15.68B15.78B15.99B15.77B15.25B14.70B
Total Liabilities423.13M333.47M257.01M825.24M1.75B1.97B6.69B8.36B8.93B8.31B9.89B16.95B16.69B19.08B19.59B21.53B17.05B14.09B12.51B11.38B10.90B10.08B9.24B
Total Equity816.47M975.58M1.04B991.35M2.39B2.41B2.78B7.07B7.72B8.31B9.79B7.05B8.29B10.77B10.88B10.50B1.83B1.47B3.15B4.51B4.76B5.13B5.43B
Cash65.79M104.60M126.55M105.73M332.02M443.05M514.04M956.03M1.44B750.00M1.72B3.05B2.49B2.42B2.78B2.54B3.06B516.00M852.00M600.00M635.00M480.00M470.00M
Total Debt203.48M56.70M77.87M514.31M1.46B1.69B3.98B4.11B4.63B4.37B6.17B12.28B11.77B14.58B15.37B13.52B14.61B11.61B10.09B8.80B8.43B7.67B6.91B
Net Debt137.69M-47.91M-48.68M408.57M1.13B1.25B3.47B3.15B3.18B3.62B4.46B9.23B9.28B12.15B12.59B10.98B11.55B11.10B9.24B8.20B7.79B7.19B6.44B

Cash Flow

Currency: ZAR2004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow257.06M290.50M223.59M312.26M238.48M315.06M1.10B1.47B1.34B1.77B1.74B1.67B2.09B1.99B1.49B862.00M1.23B1.01B1.74B1.95B2.39B1.43B2.29B
Investing Cash Flow-110.97M-92.60M-182.73M-732.66M-1.24B-441.02M-2.66B150.27M-999.00M-1.15B-2.01B-2.66B-1.95B-2.59B-3.11B-1.98B-1.43B-174.00M-219.00M-862.00M-984.00M-872.00M-568.00M
Financing Cash Flow-233.67M-159.09M-36.10M373.76M1.26B252.35M1.50B-1.08B122.00M-1.35B1.20B145.00M-567.00M856.00M1.97B853.00M-119.00M-882.00M-1.20B-1.31B-1.36B-700.00M-1.71B
Capital Expenditure39.82M90.67M150.48M351.51M1.07B422.50M873.47M335.17M736.00M1.07B1.37B1.75B1.39B1.25B1.13B1.50B1.16B160.00M253.00M549.00M765.00M712.00M689.00M
Free Cash Flow217.24M199.84M73.11M-39.25M-827.11M-107.43M225.25M1.13B609.00M701.00M364.00M-72.00M704.00M734.00M362.00M-638.00M63.00M851.00M1.49B1.40B1.62B720.00M1.60B
Dividends Paid---44.21M13.29M7.01M11.46M4.74M-702.00M878.00M939.00M878.00M1.11B1.01B2.14B7.17B514.00M514.00M514.00M908.00M730.00M466.00M
FCF to OCF84.51%68.79%32.70%-12.57%-346.82%-34.10%20.50%77.12%45.28%39.67%20.94%-4.30%33.67%36.96%24.26%-74.01%5.13%84.17%85.47%71.79%67.98%50.28%69.89%
Dividend Paid to FCF----112.63%-1.61%-6.53%5.09%0.42%-100.14%241.21%-1304.17%124.72%150.95%280.39%-334.95%11388.89%60.40%34.54%36.79%55.91%101.39%29.14%

Key Statistics & Ratios

Market Cap6.85B
Enterprise Value13.76B
Trailing P/E5.60
Forward P/E18.38
PEG Ratio81.96
Price / Sales0.62
Price / Book1.35
EPS1.26
Book Value5.60
Revenue (TTM)11.08B
Gross Profit (TTM)8.92B
EBITDA3.35B
Profit Margin11.69%
Operating Margin24.54%
Return on Equity24.52%
Return on Assets11.40%
Shares Outstanding970.29M
Shares Float431.82M
Beta0.58
Dividend Yield8.50%
Dividend Rate0.60
Payout Ratio35.71%

Dividends

20261×
30.00Jul 22, 2026
20252×
15.00Dec 17, 202530.00Jul 23, 2025
20242×
30.00Dec 18, 202440.00Jul 24, 2024
20232×
30.00Dec 12, 202357.00Jul 12, 2023
20222×
30.00Dec 21, 202219.00Oct 5, 2022
20192×
26.00Dec 11, 201956.00Jun 12, 2019
20182×
132.00Dec 5, 201870.00Jun 13, 2018
20172×
32.00Dec 13, 201770.00Jun 13, 2017
20162×
34.00Dec 13, 201667.00Jun 10, 2016
20152×
31.00Dec 7, 201560.00Jun 8, 2015
20142×
29.00Dec 8, 201460.00Jun 9, 2014
20132×
29.00Dec 9, 201351.00Jun 10, 2013
20121×
24.00Dec 10, 2012