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 26.91 billion. The enterprise value is 32.57 billion.
| Market Cap | 26.91B |
| Enterprise Value | 32.57B |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
JSE:DCP has 856.97 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 856.97M |
| Shares Outstanding | 856.97M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 7.60% |
| Owned by Institutions (%) | 57.96% |
| Float | 496.77M |
Valuation Ratios
The trailing PE ratio is 22.84 and the forward PE ratio is 20.33.
| PE Ratio | 22.84 |
| Forward PE | 20.33 |
| PS Ratio | 0.69 |
| PB Ratio | 5.15 |
| P/TBV Ratio | 7.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of -1,279.29.
| EV / Earnings | 27.61 |
| EV / Sales | 0.83 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 15.33 |
| EV / FCF | -1,279.29 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.17 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | -244.92 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 25.13% and return on invested capital (ROIC) is 12.16%.
| Return on Equity (ROE) | 25.13% |
| Return on Assets (ROA) | 7.16% |
| Return on Invested Capital (ROIC) | 12.16% |
| Return on Capital Employed (ROCE) | 23.18% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | 58,990 |
| Employee Count | 20,000 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, JSE:DCP has paid 414.46 million in taxes.
| Income Tax | 414.46M |
| Effective Tax Rate | 25.37% |
Stock Price Statistics
The stock price has decreased by -1.42% in the last 52 weeks. The beta is 0.61, so JSE:DCP's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -1.42% |
| 50-Day Moving Average | 3,188.30 |
| 200-Day Moving Average | 3,460.05 |
| Relative Strength Index (RSI) | 38.77 |
| Average Volume (20 Days) | 1,563,465 |
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 39.17 billion and earned 1.18 billion in profits. Earnings per share was 1.38.
| Revenue | 39.17B |
| Gross Profit | 8.80B |
| Operating Income | 2.10B |
| Pretax Income | 1.63B |
| Net Income | 1.18B |
| EBITDA | 2.54B |
| EBIT | 2.10B |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 585.35 million in cash and 6.24 billion in debt, giving a net cash position of -5.65 billion or -6.59 per share.
| Cash & Cash Equivalents | 585.35M |
| Total Debt | 6.24B |
| Net Cash | -5.65B |
| Net Cash Per Share | -6.59 |
| Equity (Book Value) | 5.23B |
| Book Value Per Share | 6.09 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -1.40 billion, giving a free cash flow of -25.46 million.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -1.40B |
| Free Cash Flow | -25.46M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 22.47%, with operating and profit margins of 5.37% and 3.01%.
| Gross Margin | 22.47% |
| Operating Margin | 5.37% |
| Pretax Margin | 4.17% |
| Profit Margin | 3.01% |
| EBITDA Margin | 6.47% |
| EBIT Margin | 5.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 19.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.01% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 4.38% |
| FCF Yield | -0.09% |
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 4.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 4 |