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 4.37 billion. The enterprise value is 6.27 billion.
| Market Cap | 4.37B |
| Enterprise Value | 6.27B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
Lewis Group has 48.84 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 48.84M |
| Shares Outstanding | 48.84M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +2.96% |
| Owned by Insiders (%) | 4.17% |
| Owned by Institutions (%) | 38.62% |
| Float | 40.84M |
Valuation Ratios
The trailing PE ratio is 5.64.
| PE Ratio | 5.64 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 9.66 |
| P/OCF Ratio | 7.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 13.86.
| EV / Earnings | 7.34 |
| EV / Sales | 0.61 |
| EV / EBITDA | 3.51 |
| EV / EBIT | 4.56 |
| EV / FCF | 13.86 |
Financial Position
The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.43.
| Current Ratio | 4.92 |
| Quick Ratio | 4.40 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 5.21 |
| Interest Coverage | 6.12 |
Financial Efficiency
Return on equity (ROE) is 16.16% and return on invested capital (ROIC) is 14.02%.
| Return on Equity (ROE) | 16.16% |
| Return on Assets (ROA) | 9.77% |
| Return on Invested Capital (ROIC) | 14.02% |
| Return on Capital Employed (ROCE) | 17.97% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 953,251 |
| Profits Per Employee | 78,866 |
| Employee Count | 10,826 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, Lewis Group has paid 281.10 million in taxes.
| Income Tax | 281.10M |
| Effective Tax Rate | 24.77% |
Stock Price Statistics
The stock price has increased by +8.24% in the last 52 weeks. The beta is 0.41, so Lewis Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +8.24% |
| 50-Day Moving Average | 8,616.66 |
| 200-Day Moving Average | 8,482.49 |
| Relative Strength Index (RSI) | 55.05 |
| Average Volume (20 Days) | 81,076 |
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 10.32 billion and earned 853.80 million in profits. Earnings per share was 15.87.
| Revenue | 10.32B |
| Gross Profit | 7.25B |
| Operating Income | 1.38B |
| Pretax Income | 1.13B |
| Net Income | 853.80M |
| EBITDA | 1.49B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 15.87 |
Balance Sheet
The company has 456.60 million in cash and 2.36 billion in debt, with a net cash position of -1.90 billion or -38.87 per share.
| Cash & Cash Equivalents | 456.60M |
| Total Debt | 2.36B |
| Net Cash | -1.90B |
| Net Cash Per Share | -38.87 |
| Equity (Book Value) | 5.49B |
| Book Value Per Share | 106.21 |
| Working Capital | 5.88B |
Cash Flow
In the last 12 months, operating cash flow was 581.50 million and capital expenditures -129.00 million, giving a free cash flow of 452.50 million.
| Operating Cash Flow | 581.50M |
| Capital Expenditures | -129.00M |
| Depreciation & Amortization | 112.20M |
| Net Borrowing | 1.02B |
| Free Cash Flow | 452.50M |
| FCF Per Share | 9.26 |
Margins
Gross margin is 70.25%, with operating and profit margins of 13.33% and 8.27%.
| Gross Margin | 70.25% |
| Operating Margin | 13.33% |
| Pretax Margin | 11.00% |
| Profit Margin | 8.27% |
| EBITDA Margin | 14.42% |
| EBIT Margin | 13.33% |
| FCF Margin | 4.38% |
Dividends & Yields
This stock pays an annual dividend of 8.97, which amounts to a dividend yield of 10.02%.
| Dividend Per Share | 8.97 |
| Dividend Yield | 10.02% |
| Dividend Growth (YoY) | 12.13% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.04% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 10.04% |
| Earnings Yield | 19.53% |
| FCF Yield | 10.35% |
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 3.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 6 |