Dis-Chem Pharmacies Statistics
Total Valuation
JSE:DCP has a market cap or net worth of ZAR 29.21 billion. The enterprise value is 35.40 billion.
| Market Cap | 29.21B |
| Enterprise Value | 35.40B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
JSE:DCP has 856.11 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 856.11M |
| Shares Outstanding | 856.11M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 5.19% |
| Owned by Institutions (%) | 68.38% |
| Float | 559.64M |
Valuation Ratios
The trailing PE ratio is 29.90 and the forward PE ratio is 23.71. JSE:DCP's PEG ratio is 1.43.
| PE Ratio | 29.90 |
| Forward PE | 23.71 |
| PS Ratio | 0.68 |
| PB Ratio | 5.13 |
| P/TBV Ratio | 7.48 |
| P/FCF Ratio | 24.07 |
| P/OCF Ratio | 12.61 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 29.17.
| EV / Earnings | 36.16 |
| EV / Sales | 0.83 |
| EV / EBITDA | 11.59 |
| EV / EBIT | 18.62 |
| EV / FCF | 29.17 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.11 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 5.47 |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 18.96% and return on invested capital (ROIC) is 11.63%.
| Return on Equity (ROE) | 18.96% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 11.63% |
| Return on Capital Employed (ROCE) | 19.35% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 48,945 |
| Employee Count | 20,000 |
| Asset Turnover | 2.14 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, JSE:DCP has paid 359.11 million in taxes.
| Income Tax | 359.11M |
| Effective Tax Rate | 25.75% |
Stock Price Statistics
The stock price has increased by +8.04% in the last 52 weeks. The beta is 0.28, so JSE:DCP's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +8.04% |
| 50-Day Moving Average | 3,569.74 |
| 200-Day Moving Average | 3,501.83 |
| Relative Strength Index (RSI) | 48.04 |
| Average Volume (20 Days) | 1,633,720 |
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 42.83 billion and earned 978.89 million in profits. Earnings per share was 1.14.
| Revenue | 42.83B |
| Gross Profit | 9.41B |
| Operating Income | 1.85B |
| Pretax Income | 1.39B |
| Net Income | 978.89M |
| EBITDA | 2.29B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 499.76 million in cash and 6.64 billion in debt, with a net cash position of -6.14 billion or -7.17 per share.
| Cash & Cash Equivalents | 499.76M |
| Total Debt | 6.64B |
| Net Cash | -6.14B |
| Net Cash Per Share | -7.17 |
| Equity (Book Value) | 5.69B |
| Book Value Per Share | 6.59 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -1.10 billion, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 2.32B |
| Capital Expenditures | -1.10B |
| Depreciation & Amortization | 439.64M |
| Net Borrowing | -912.13M |
| Free Cash Flow | 1.21B |
| FCF Per Share | 1.42 |
Margins
Gross margin is 21.97%, with operating and profit margins of 4.33% and 2.29%.
| Gross Margin | 21.97% |
| Operating Margin | 4.33% |
| Pretax Margin | 3.26% |
| Profit Margin | 2.29% |
| EBITDA Margin | 5.35% |
| EBIT Margin | 4.33% |
| FCF Margin | 2.83% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | -17.32% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.55% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 3.35% |
| FCF Yield | 4.15% |
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 |
Analyst Forecast
The average price target for JSE:DCP is 3,556.25, which is 5.58% higher than the current price. The consensus rating is "Hold".
| Price Target | 3,556.25 |
| Price Target Difference | 5.58% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 9.59% |
| EPS Growth Forecast (3Y) | 21.86% |
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 3.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 5 |