South Africa
· Delayed Price · Currency is ZAR · Price in ZAc Lewis Group Statistics
Total Valuation
Lewis Group has a market cap or net worth of ZAR 4.04 billion. The enterprise value is 5.61 billion.
| Market Cap | 4.04B |
| Enterprise Value | 5.61B |
Important Dates
The last earnings date was Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | Jul 23, 2025 |
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 (%) | 2.75% |
| Owned by Institutions (%) | 37.36% |
| Float | 45.72M |
Valuation Ratios
The trailing PE ratio is 5.92.
| PE Ratio | 5.92 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 9.35 |
| P/OCF Ratio | 7.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 12.97.
| EV / Earnings | 7.43 |
| EV / Sales | 0.60 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 4.79 |
| EV / FCF | 12.97 |
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 | 10,247 |
| 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 +40.95% in the last 52 weeks. The beta is 0.65, so Lewis Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +40.95% |
| 50-Day Moving Average | 7,660.40 |
| 200-Day Moving Average | 7,423.46 |
| Relative Strength Index (RSI) | 50.37 |
| Average Volume (20 Days) | 36,530 |
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 12.14%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 12.14% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.09% |
| Buyback Yield | 3.68% |
| Shareholder Yield | 16.25% |
| Earnings Yield | 18.68% |
| FCF Yield | 10.70% |
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 |