Dis-Chem Pharmacies Limited (JSE: DCP)

Dis-Chem Pharmacies Statistics

Total Valuation

Dis-Chem Pharmacies has a market cap or net worth of ZAR 30.47 billion. The enterprise value is 35.28 billion.

Market Cap	30.47B
Enterprise Value	35.28B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Jun 19, 2024

Share Statistics

Dis-Chem Pharmacies has 857.35 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Shares Outstanding	857.35M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	8.83%
Owned by Institutions (%)	43.79%
Float	464.61M

Valuation Ratios

The trailing PE ratio is 30.99 and the forward PE ratio is 26.97. Dis-Chem Pharmacies's PEG ratio is 1.69.

PE Ratio	30.99
Forward PE	26.97
PS Ratio	0.84
PB Ratio	6.81
P/FCF Ratio	35.30
PEG Ratio	1.69

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 40.87.

EV / Earnings	35.83
EV / Sales	0.97
EV / EBITDA	12.50
EV / EBIT	19.34
EV / FCF	40.87

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 127.15.

Current Ratio	1.19
Quick Ratio	0.37
Debt / Equity	127.15
Debt / EBITDA	2.05
Debt / FCF	6.59
Interest Coverage	3.82

Financial Efficiency

Return on equity (ROE) is 24.28% and return on invested capital (ROIC) is 11.66%.

Return on Equity (ROE)	24.28%
Return on Assets (ROA)	6.74%
Return on Capital (ROIC)	11.66%
Revenue Per Employee	1.81M
Profits Per Employee	49,224
Employee Count	20,000
Asset Turnover	2.20
Inventory Turnover	4.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.72% in the last 52 weeks. The beta is 0.17, so Dis-Chem Pharmacies's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+53.72%
50-Day Moving Average	3,533.42
200-Day Moving Average	3,230.10
Relative Strength Index (RSI)	49.34
Average Volume (20 Days)	1,488,442

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, Dis-Chem Pharmacies had revenue of ZAR 36.28 billion and earned 984.48 million in profits. Earnings per share was 1.15.

Revenue	36.28B
Gross Profit	8.22B
Operating Income	1.78B
Pretax Income	1.38B
Net Income	984.48M
EBITDA	2.17B
EBIT	1.78B
Earnings Per Share (EPS)	1.15

Balance Sheet

The company has 884.37 million in cash and 5.69 billion in debt, giving a net cash position of -4.81 billion or -5.61 per share.

Cash & Cash Equivalents	884.37M
Total Debt	5.69B
Net Cash	-4.81B
Net Cash Per Share	-5.61
Equity (Book Value)	4.47B
Book Value Per Share	5.22
Working Capital	1.74B

Cash Flow

In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -1.03 billion, giving a free cash flow of 863.11 million.

Operating Cash Flow	1.89B
Capital Expenditures	-1.03B
Free Cash Flow	863.11M
FCF Per Share	1.01

Margins

Gross margin is 22.65%, with operating and profit margins of 4.90% and 2.71%.

Gross Margin	22.65%
Operating Margin	4.90%
Pretax Margin	3.82%
Profit Margin	2.71%
EBITDA Margin	5.97%
EBIT Margin	4.90%
FCF Margin	2.38%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 1.29%.

Dividend Per Share	0.46
Dividend Yield	1.29%
Dividend Growth (YoY)	-1.80%
Years of Dividend Growth	n/a
Payout Ratio	43.10%
Buyback Yield	0.26%
Shareholder Yield	1.55%
Earnings Yield	3.23%
FCF Yield	2.83%

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