South Africa · Delayed Price · Currency is ZAR · Price in ZAc Dis-Chem Pharmacies Statistics
Total Valuation
JSE:DCP has a market cap or net worth of ZAR 29.21 billion. The enterprise value is 34.25 billion.
| Market Cap | 29.21B |
| Enterprise Value | 34.25B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
JSE:DCP has 856.96 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 856.96M |
| Shares Outstanding | 856.96M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 7.60% |
| Owned by Institutions (%) | 64.01% |
| Float | 496.76M |
Valuation Ratios
The trailing PE ratio is 23.68 and the forward PE ratio is 23.66. JSE:DCP's PEG ratio is 1.78.
| PE Ratio | 23.68 |
| Forward PE | 23.66 |
| PS Ratio | 0.71 |
| PB Ratio | 5.17 |
| P/TBV Ratio | 7.17 |
| P/FCF Ratio | 54.17 |
| P/OCF Ratio | 14.10 |
| PEG Ratio | 1.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 63.54.
| EV / Earnings | 27.73 |
| EV / Sales | 0.84 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 15.44 |
| EV / FCF | 63.54 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.17 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 10.10 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 24.40% and return on invested capital (ROIC) is 12.88%.
| Return on Equity (ROE) | 24.40% |
| Return on Assets (ROA) | 7.31% |
| Return on Invested Capital (ROIC) | 12.88% |
| Return on Capital Employed (ROCE) | 23.17% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | 61,761 |
| Employee Count | 20,000 |
| Asset Turnover | 2.18 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, JSE:DCP has paid 439.18 million in taxes.
| Income Tax | 439.18M |
| Effective Tax Rate | 25.52% |
Stock Price Statistics
The stock price has decreased by -8.58% in the last 52 weeks. The beta is 0.52, so JSE:DCP's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -8.58% |
| 50-Day Moving Average | 3,377.68 |
| 200-Day Moving Average | 3,254.97 |
| Relative Strength Index (RSI) | 47.13 |
| Average Volume (20 Days) | 1,291,245 |
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, JSE:DCP had revenue of ZAR 40.88 billion and earned 1.24 billion in profits. Earnings per share was 1.44.
| Revenue | 40.88B |
| Gross Profit | 9.16B |
| Operating Income | 2.20B |
| Pretax Income | 1.72B |
| Net Income | 1.24B |
| EBITDA | 2.65B |
| EBIT | 2.20B |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 418.26 million in cash and 5.45 billion in debt, giving a net cash position of -5.03 billion or -5.87 per share.
| Cash & Cash Equivalents | 418.26M |
| Total Debt | 5.45B |
| Net Cash | -5.03B |
| Net Cash Per Share | -5.87 |
| Equity (Book Value) | 5.65B |
| Book Value Per Share | 6.57 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -1.53 billion, giving a free cash flow of 539.10 million.
| Operating Cash Flow | 2.07B |
| Capital Expenditures | -1.53B |
| Free Cash Flow | 539.10M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 22.40%, with operating and profit margins of 5.37% and 3.02%.
| Gross Margin | 22.40% |
| Operating Margin | 5.37% |
| Pretax Margin | 4.21% |
| Profit Margin | 3.02% |
| EBITDA Margin | 6.49% |
| EBIT Margin | 5.37% |
| FCF Margin | 1.32% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 15.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.97% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 4.23% |
| FCF Yield | 1.85% |
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
JSE:DCP has an Altman Z-Score of 4.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 6 |