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 53.37 billion. The enterprise value is 58.88 billion.
| Market Cap | 53.37B |
| Enterprise Value | 58.88B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
Mr Price Group has 257.68 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 253.89M |
| Shares Outstanding | 257.68M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 39.59% |
| Float | 236.93M |
Valuation Ratios
The trailing PE ratio is 15.10 and the forward PE ratio is 13.40. Mr Price Group's PEG ratio is 1.17.
| PE Ratio | 15.10 |
| Forward PE | 13.40 |
| PS Ratio | 1.32 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 6.32 |
| P/FCF Ratio | 6.98 |
| P/OCF Ratio | 6.32 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 7.70.
| EV / Earnings | 16.14 |
| EV / Sales | 1.45 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 10.56 |
| EV / FCF | 7.70 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.54 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.14 |
| Interest Coverage | 6.77 |
Financial Efficiency
Return on equity (ROE) is 27.22% and return on invested capital (ROIC) is 15.40%.
| Return on Equity (ROE) | 27.22% |
| Return on Assets (ROA) | 11.17% |
| Return on Invested Capital (ROIC) | 15.40% |
| Return on Capital Employed (ROCE) | 24.91% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | 178,398 |
| Employee Count | 20,443 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, Mr Price Group has paid 1.39 billion in taxes.
| Income Tax | 1.39B |
| Effective Tax Rate | 26.78% |
Stock Price Statistics
The stock price has decreased by -4.81% in the last 52 weeks. The beta is 0.68, so Mr Price Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -4.81% |
| 50-Day Moving Average | 21,628.38 |
| 200-Day Moving Average | 24,407.81 |
| Relative Strength Index (RSI) | 42.62 |
| Average Volume (20 Days) | 1,844,265 |
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 40.51 billion and earned 3.65 billion in profits. Earnings per share was 13.72.
| Revenue | 40.51B |
| Gross Profit | 16.94B |
| Operating Income | 5.57B |
| Pretax Income | 5.18B |
| Net Income | 3.65B |
| EBITDA | 6.19B |
| EBIT | 5.57B |
| Earnings Per Share (EPS) | 13.72 |
Balance Sheet
The company has 4.17 billion in cash and 8.69 billion in debt, giving a net cash position of -4.52 billion or -17.54 per share.
| Cash & Cash Equivalents | 4.17B |
| Total Debt | 8.69B |
| Net Cash | -4.52B |
| Net Cash Per Share | -17.54 |
| Equity (Book Value) | 14.42B |
| Book Value Per Share | 52.13 |
| Working Capital | 5.51B |
Cash Flow
In the last 12 months, operating cash flow was 8.44 billion and capital expenditures -797.00 million, giving a free cash flow of 7.65 billion.
| Operating Cash Flow | 8.44B |
| Capital Expenditures | -797.00M |
| Free Cash Flow | 7.65B |
| FCF Per Share | 29.67 |
Margins
Gross margin is 41.81%, with operating and profit margins of 13.76% and 9.00%.
| Gross Margin | 41.81% |
| Operating Margin | 13.76% |
| Pretax Margin | 12.77% |
| Profit Margin | 9.00% |
| EBITDA Margin | 15.28% |
| EBIT Margin | 13.76% |
| FCF Margin | 18.87% |
Dividends & Yields
This stock pays an annual dividend of 8.97, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 8.97 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | 10.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.72% |
| Buyback Yield | -0.73% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 6.83% |
| FCF Yield | 14.32% |
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
Mr Price Group has an Altman Z-Score of 4.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 6 |