Mr Price Group Limited (JSE: MRP)

Mr Price Group Statistics

Total Valuation

Mr Price Group has a market cap or net worth of ZAR 75.94 billion. The enterprise value is 83.23 billion.

Market Cap	75.94B
Enterprise Value	83.23B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Jul 3, 2024

Share Statistics

Mr Price Group has 256.83 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	n/a
Shares Outstanding	256.83M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	0.79%
Owned by Institutions (%)	37.15%
Float	202.99M

Valuation Ratios

The trailing PE ratio is 23.26 and the forward PE ratio is 20.67. Mr Price Group's PEG ratio is 1.59.

PE Ratio	23.26
Forward PE	20.67
PS Ratio	1.98
PB Ratio	6.15
P/TBV Ratio	n/a
P/FCF Ratio	11.06
P/OCF Ratio	n/a
PEG Ratio	1.59

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 12.13.

EV / Earnings	24.73
EV / Sales	2.17
EV / EBITDA	10.24
EV / EBIT	16.05
EV / FCF	12.13

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.65.

Current Ratio	1.40
Quick Ratio	0.51
Debt / Equity	0.65
Debt / EBITDA	1.06
Debt / FCF	1.25
Interest Coverage	6.35

Financial Efficiency

Return on equity (ROE) is 25.71% and return on invested capital (ROIC) is 14.46%.

Return on Equity (ROE)	25.71%
Return on Assets (ROA)	10.76%
Return on Capital (ROIC)	14.46%
Revenue Per Employee	1.88M
Profits Per Employee	164,604
Employee Count	20,443
Asset Turnover	1.28
Inventory Turnover	2.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.12% in the last 52 weeks. The beta is 0.91, so Mr Price Group's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+94.12%
50-Day Moving Average	25,875.50
200-Day Moving Average	20,847.77
Relative Strength Index (RSI)	77.95
Average Volume (20 Days)	933,858

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, Mr Price Group had revenue of ZAR 38.43 billion and earned 3.37 billion in profits. Earnings per share was 12.71.

Revenue	38.43B
Gross Profit	15.97B
Operating Income	5.19B
Pretax Income	4.76B
Net Income	3.37B
EBITDA	5.87B
EBIT	5.19B
Earnings Per Share (EPS)	12.71

Balance Sheet

The company has 2.16 billion in cash and 8.60 billion in debt, giving a net cash position of -6.44 billion or -25.08 per share.

Cash & Cash Equivalents	2.16B
Total Debt	8.60B
Net Cash	-6.44B
Net Cash Per Share	-25.08
Equity (Book Value)	13.22B
Book Value Per Share	48.11
Working Capital	4.14B

Cash Flow

In the last 12 months, operating cash flow was 7.62 billion and capital expenditures -758.00 million, giving a free cash flow of 6.86 billion.

Operating Cash Flow	7.62B
Capital Expenditures	-758.00M
Free Cash Flow	6.86B
FCF Per Share	26.73

Margins

Gross margin is 41.55%, with operating and profit margins of 13.50% and 8.76%.

Gross Margin	41.55%
Operating Margin	13.50%
Pretax Margin	12.39%
Profit Margin	8.76%
EBITDA Margin	15.27%
EBIT Margin	13.50%
FCF Margin	17.86%

Dividends & Yields

This stock pays an annual dividend of 8.10, which amounts to a dividend yield of 2.97%.

Dividend Per Share	8.10
Dividend Yield	2.97%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	n/a
Payout Ratio	63.03%
Buyback Yield	-0.25%
Shareholder Yield	2.71%
Earnings Yield	4.30%
FCF Yield	9.04%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a