South Africa · Delayed Price · Currency is ZAR · Price in ZAc Mr Price Group Statistics
Total Valuation
Mr Price Group has a market cap or net worth of ZAR 39.53 billion. The enterprise value is 45.80 billion.
| Market Cap | 39.53B |
| Enterprise Value | 45.80B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Dec 10, 2025 |
Share Statistics
Mr Price Group has 257.73 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 256.49M |
| Shares Outstanding | 257.73M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 46.75% |
| Float | 236.75M |
Valuation Ratios
The trailing PE ratio is 10.95 and the forward PE ratio is 9.98. Mr Price Group's PEG ratio is 1.21.
| PE Ratio | 10.95 |
| Forward PE | 9.98 |
| PS Ratio | 0.95 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | 5.28 |
| P/OCF Ratio | 4.63 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 6.12.
| EV / Earnings | 12.28 |
| EV / Sales | 1.11 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 8.05 |
| EV / FCF | 6.12 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.28 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.15 |
| Interest Coverage | 6.84 |
Financial Efficiency
Return on equity (ROE) is 28.55% and return on invested capital (ROIC) is 21.21%.
| Return on Equity (ROE) | 28.55% |
| Return on Assets (ROA) | 11.10% |
| Return on Invested Capital (ROIC) | 21.21% |
| Return on Capital Employed (ROCE) | 27.65% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 182,459 |
| Employee Count | 20,443 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, Mr Price Group has paid 1.43 billion in taxes.
| Income Tax | 1.43B |
| Effective Tax Rate | 26.88% |
Stock Price Statistics
The stock price has decreased by -31.84% in the last 52 weeks. The beta is 0.45, so Mr Price Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -31.84% |
| 50-Day Moving Average | 16,916.86 |
| 200-Day Moving Average | 19,585.06 |
| Relative Strength Index (RSI) | 38.99 |
| Average Volume (20 Days) | 2,318,199 |
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 41.43 billion and earned 3.73 billion in profits. Earnings per share was 14.01.
| Revenue | 41.43B |
| Gross Profit | 17.35B |
| Operating Income | 5.69B |
| Pretax Income | 5.31B |
| Net Income | 3.73B |
| EBITDA | 6.32B |
| EBIT | 5.69B |
| Earnings Per Share (EPS) | 14.01 |
Balance Sheet
The company has 2.97 billion in cash and 8.63 billion in debt, with a net cash position of -5.65 billion or -21.93 per share.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 8.63B |
| Net Cash | -5.65B |
| Net Cash Per Share | -21.93 |
| Equity (Book Value) | 13.96B |
| Book Value Per Share | 51.77 |
| Working Capital | 3.48B |
Cash Flow
In the last 12 months, operating cash flow was 8.53 billion and capital expenditures -1.05 billion, giving a free cash flow of 7.49 billion.
| Operating Cash Flow | 8.53B |
| Capital Expenditures | -1.05B |
| Depreciation & Amortization | 635.00M |
| Net Borrowing | -2.32B |
| Free Cash Flow | 7.49B |
| FCF Per Share | 29.04 |
Margins
Gross margin is 41.87%, with operating and profit margins of 13.73% and 9.00%.
| Gross Margin | 41.87% |
| Operating Margin | 13.73% |
| Pretax Margin | 12.81% |
| Profit Margin | 9.00% |
| EBITDA Margin | 15.26% |
| EBIT Margin | 13.73% |
| FCF Margin | 18.07% |
Dividends & Yields
This stock pays an annual dividend of 9.17, which amounts to a dividend yield of 6.19%.
| Dividend Per Share | 9.17 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | 10.39% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 63.14% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 9.44% |
| FCF Yield | 18.94% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |