Lewis Group Limited (JSE:LEW)

Lewis Group Statistics

Total Valuation

Lewis Group has a market cap or net worth of ZAR 4.07 billion. The enterprise value is 5.64 billion.

Market Cap	4.07B
Enterprise Value	5.64B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jan 21, 2026

Share Statistics

Lewis Group has 48.68 million shares outstanding. The number of shares has decreased by -3.68% in one year.

Current Share Class	48.68M
Shares Outstanding	48.68M
Shares Change (YoY)	-3.68%
Shares Change (QoQ)	+2.18%
Owned by Insiders (%)	4.00%
Owned by Institutions (%)	47.60%
Float	41.51M

Valuation Ratios

The trailing PE ratio is 5.96.

PE Ratio	5.96
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.80
P/TBV Ratio	0.82
P/FCF Ratio	9.42
P/OCF Ratio	7.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 13.04.

EV / Earnings	7.47
EV / Sales	0.61
EV / EBITDA	3.65
EV / EBIT	4.82
EV / FCF	13.04

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.40.

Current Ratio	2.65
Quick Ratio	2.34
Debt / Equity	0.40
Debt / EBITDA	1.32
Debt / FCF	4.70
Interest Coverage	5.16

Financial Efficiency

Return on equity (ROE) is 15.44% and return on invested capital (ROIC) is 10.81%.

Return on Equity (ROE)	15.44%
Return on Assets (ROA)	9.16%
Return on Invested Capital (ROIC)	10.81%
Return on Capital Employed (ROCE)	19.73%
Revenue Per Employee	906,392
Profits Per Employee	73,670
Employee Count	8,101
Asset Turnover	1.16
Inventory Turnover	3.86

Taxes

In the past 12 months, Lewis Group has paid 228.80 million in taxes.

Income Tax	228.80M
Effective Tax Rate	23.26%

Stock Price Statistics

The stock price has increased by +3.44% in the last 52 weeks. The beta is 0.33, so Lewis Group's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+3.44%
50-Day Moving Average	7,788.40
200-Day Moving Average	7,567.56
Relative Strength Index (RSI)	59.93
Average Volume (20 Days)	58,259

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, Lewis Group had revenue of ZAR 9.29 billion and earned 754.90 million in profits. Earnings per share was 14.03.

Revenue	9.29B
Gross Profit	6.41B
Operating Income	1.17B
Pretax Income	983.70M
Net Income	754.90M
EBITDA	1.28B
EBIT	1.17B
Earnings Per Share (EPS)	14.03

Balance Sheet

The company has 464.50 million in cash and 2.03 billion in debt, giving a net cash position of -1.57 billion or -32.20 per share.

Cash & Cash Equivalents	464.50M
Total Debt	2.03B
Net Cash	-1.57B
Net Cash Per Share	-32.20
Equity (Book Value)	5.08B
Book Value Per Share	98.64
Working Capital	4.13B

Cash Flow

In the last 12 months, operating cash flow was 560.30 million and capital expenditures -127.90 million, giving a free cash flow of 432.40 million.

Operating Cash Flow	560.30M
Capital Expenditures	-127.90M
Free Cash Flow	432.40M
FCF Per Share	8.88

Margins

Gross margin is 69.06%, with operating and profit margins of 12.60% and 8.13%.

Gross Margin	69.06%
Operating Margin	12.60%
Pretax Margin	10.59%
Profit Margin	8.13%
EBITDA Margin	13.75%
EBIT Margin	12.60%
FCF Margin	4.66%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 11.95%.

Dividend Per Share	10.00
Dividend Yield	11.95%
Dividend Growth (YoY)	39.50%
Years of Dividend Growth	2
Payout Ratio	41.09%
Buyback Yield	3.68%
Shareholder Yield	15.46%
Earnings Yield	18.54%
FCF Yield	10.62%

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

Lewis Group has an Altman Z-Score of 3.55 and a Piotroski F-Score of 5.

Altman Z-Score	3.55
Piotroski F-Score	5