Mr Price Group Limited (JSE: MRP)

Mr Price Group Statistics

Total Valuation

Mr Price Group has a market cap or net worth of ZAR 61.22 billion. The enterprise value is 68.17 billion.

Market Cap	61.22B
Enterprise Value	68.17B

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.

Shares Outstanding	256.83M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	0.79%
Owned by Institutions (%)	38.06%
Float	202.99M

Valuation Ratios

The trailing PE ratio is 19.18 and the forward PE ratio is 16.74. Mr Price Group's PEG ratio is 1.29.

PE Ratio	19.18
Forward PE	16.74
PS Ratio	1.63
PB Ratio	4.26
P/FCF Ratio	9.83
PEG Ratio	1.29

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 10.94.

EV / Earnings	20.78
EV / Sales	1.81
EV / EBITDA	8.58
EV / EBIT	13.34
EV / FCF	10.94

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 56.46.

Current Ratio	1.74
Quick Ratio	0.75
Debt / Equity	56.46
Debt / EBITDA	1.10
Debt / FCF	1.40
Interest Coverage	6.34

Financial Efficiency

Return on equity (ROE) is 23.33% and return on invested capital (ROIC) is 13.51%.

Return on Equity (ROE)	23.33%
Return on Assets (ROA)	10.90%
Return on Capital (ROIC)	13.51%
Revenue Per Employee	1.84M
Profits Per Employee	160,446
Employee Count	20,443
Asset Turnover	1.28
Inventory Turnover	3.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.42% in the last 52 weeks. The beta is 0.89, so Mr Price Group's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+86.42%
50-Day Moving Average	22,147.86
200-Day Moving Average	18,371.01
Relative Strength Index (RSI)	62.62
Average Volume (20 Days)	1,151,207

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 37.59 billion and earned 3.28 billion in profits. Earnings per share was 12.43.

Revenue	37.59B
Gross Profit	15.44B
Operating Income	5.11B
Pretax Income	4.66B
Net Income	3.28B
EBITDA	5.69B
EBIT	5.11B
Earnings Per Share (EPS)	12.43

Balance Sheet

The company has 2.82 billion in cash and 8.71 billion in debt, giving a net cash position of -5.89 billion or -22.95 per share.

Cash & Cash Equivalents	2.82B
Total Debt	8.71B
Net Cash	-5.89B
Net Cash Per Share	-22.95
Equity (Book Value)	15.43B
Book Value Per Share	55.94
Working Capital	5.50B

Cash Flow

In the last 12 months, operating cash flow was 7.15 billion and capital expenditures -915.00 million, giving a free cash flow of 6.23 billion.

Operating Cash Flow	7.15B
Capital Expenditures	-915.00M
Free Cash Flow	6.23B
FCF Per Share	24.26

Margins

Gross margin is 41.08%, with operating and profit margins of 13.59% and 8.73%.

Gross Margin	41.08%
Operating Margin	13.59%
Pretax Margin	12.40%
Profit Margin	8.73%
EBITDA Margin	15.14%
EBIT Margin	13.59%
FCF Margin	16.58%

Dividends & Yields

This stock pays an annual dividend of 8.10, which amounts to a dividend yield of 3.40%.

Dividend Per Share	8.10
Dividend Yield	3.40%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	n/a
Payout Ratio	58.26%
Buyback Yield	-0.25%
Shareholder Yield	3.15%
Earnings Yield	5.21%
FCF Yield	10.18%

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