Shoprite Holdings Ltd (FRA:HY7A)

Shoprite Holdings Statistics

Total Valuation

FRA:HY7A has a market cap or net worth of EUR 7.45 billion. The enterprise value is 9.75 billion.

Market Cap	7.45B
Enterprise Value	9.75B

Important Dates

The last earnings date was Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	Sep 26, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	14.30%
Owned by Institutions (%)	59.22%
Float	404.18M

Valuation Ratios

The trailing PE ratio is 20.50 and the forward PE ratio is 17.57.

PE Ratio	20.50
Forward PE	17.57
PS Ratio	0.62
PB Ratio	5.16
P/TBV Ratio	6.35
P/FCF Ratio	22.34
P/OCF Ratio	10.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 29.25.

EV / Earnings	26.83
EV / Sales	0.77
EV / EBITDA	8.27
EV / EBIT	13.14
EV / FCF	29.25

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.86.

Current Ratio	1.19
Quick Ratio	0.37
Debt / Equity	1.86
Debt / EBITDA	2.41
Debt / FCF	8.03
Interest Coverage	3.52

Financial Efficiency

Return on equity (ROE) is 25.56% and return on invested capital (ROIC) is 11.10%.

Return on Equity (ROE)	25.56%
Return on Assets (ROA)	7.63%
Return on Invested Capital (ROIC)	11.10%
Return on Capital Employed (ROCE)	18.01%
Revenue Per Employee	86,446
Profits Per Employee	2,595
Employee Count	140,000
Asset Turnover	2.13
Inventory Turnover	6.67

Taxes

In the past 12 months, FRA:HY7A has paid 133.76 million in taxes.

Income Tax	133.76M
Effective Tax Rate	27.42%

Stock Price Statistics

The stock price has decreased by -12.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.00%
50-Day Moving Average	13.40
200-Day Moving Average	12.94
Relative Strength Index (RSI)	47.07
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:HY7A had revenue of EUR 12.10 billion and earned 363.26 million in profits. Earnings per share was 0.67.

Revenue	12.10B
Gross Profit	2.83B
Operating Income	693.63M
Pretax Income	487.78M
Net Income	363.26M
EBITDA	871.26M
EBIT	693.63M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 482.32 million in cash and 2.68 billion in debt, giving a net cash position of -2.19 billion.

Cash & Cash Equivalents	482.32M
Total Debt	2.68B
Net Cash	-2.19B
Net Cash Per Share	n/a
Equity (Book Value)	1.44B
Book Value Per Share	2.68
Working Capital	398.75M

Cash Flow

In the last 12 months, operating cash flow was 716.90 million and capital expenditures -383.62 million, giving a free cash flow of 333.28 million.

Operating Cash Flow	716.90M
Capital Expenditures	-383.62M
Free Cash Flow	333.28M
FCF Per Share	n/a

Margins

Gross margin is 23.35%, with operating and profit margins of 5.73% and 3.00%.

Gross Margin	23.35%
Operating Margin	5.73%
Pretax Margin	4.03%
Profit Margin	3.00%
EBITDA Margin	7.20%
EBIT Margin	5.73%
FCF Margin	2.75%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.09%.

Dividend Per Share	0.28
Dividend Yield	2.09%
Dividend Growth (YoY)	6.23%
Years of Dividend Growth	1
Payout Ratio	52.54%
Buyback Yield	0.51%
Shareholder Yield	2.59%
Earnings Yield	4.88%
FCF Yield	4.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:HY7A has an Altman Z-Score of 3.87 and a Piotroski F-Score of 6.

Altman Z-Score	3.87
Piotroski F-Score	6