Dis-Chem Pharmacies Statistics
Total Valuation
JSE:DCP has a market cap or net worth of ZAR 28.71 billion. The enterprise value is 34.37 billion.
Market Cap | 28.71B |
Enterprise Value | 34.37B |
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 (%) | 8.19% |
Owned by Institutions (%) | 50.75% |
Float | 527.09M |
Valuation Ratios
The trailing PE ratio is 24.36 and the forward PE ratio is 20.87. JSE:DCP's PEG ratio is 1.74.
PE Ratio | 24.36 |
Forward PE | 20.87 |
PS Ratio | 0.73 |
PB Ratio | 5.49 |
P/TBV Ratio | 7.61 |
P/FCF Ratio | n/a |
P/OCF Ratio | 20.85 |
PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of -1,349.98.
EV / Earnings | 29.13 |
EV / Sales | 0.88 |
EV / EBITDA | 10.73 |
EV / EBIT | 16.18 |
EV / FCF | -1,349.98 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.59% in the last 52 weeks. The beta is 0.55, so JSE:DCP's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | -1.59% |
50-Day Moving Average | 3,157.88 |
200-Day Moving Average | 3,479.26 |
Relative Strength Index (RSI) | 55.01 |
Average Volume (20 Days) | 1,205,115 |
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 1.64%.
Dividend Per Share | 0.55 |
Dividend Yield | 1.64% |
Dividend Growth (YoY) | 19.89% |
Years of Dividend Growth | 1 |
Payout Ratio | 40.01% |
Buyback Yield | 0.01% |
Shareholder Yield | 1.39% |
Earnings Yield | 4.11% |
FCF Yield | -0.09% |
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.
Altman Z-Score | 4.05 |
Piotroski F-Score | n/a |