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 46.01 billion. The enterprise value is 50.73 billion.
| Market Cap | 46.01B |
| Enterprise Value | 50.73B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
Mr Price Group has 257.10 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 255.87M |
| Shares Outstanding | 257.10M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 57.92% |
| Float | 252.06M |
Valuation Ratios
The trailing PE ratio is 12.71 and the forward PE ratio is 11.53. Mr Price Group's PEG ratio is 1.34.
| PE Ratio | 12.71 |
| Forward PE | 11.53 |
| PS Ratio | 1.09 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | 6.59 |
| P/OCF Ratio | 5.74 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 7.27.
| EV / Earnings | 13.59 |
| EV / Sales | 1.20 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 8.20 |
| EV / FCF | 7.27 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.98 |
| Quick Ratio | 1.24 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 2.25 |
| Interest Coverage | 7.68 |
Financial Efficiency
Return on equity (ROE) is 25.88% and return on invested capital (ROIC) is 22.76%.
| Return on Equity (ROE) | 25.88% |
| Return on Assets (ROA) | 10.55% |
| Return on Invested Capital (ROIC) | 22.76% |
| Return on Capital Employed (ROCE) | 21.41% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 182,556 |
| Employee Count | 20,443 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, Mr Price Group has paid 1.57 billion in taxes.
| Income Tax | 1.57B |
| Effective Tax Rate | 28.91% |
Stock Price Statistics
The stock price has decreased by -18.35% in the last 52 weeks. The beta is 0.43, so Mr Price Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -18.35% |
| 50-Day Moving Average | 16,443.98 |
| 200-Day Moving Average | 17,934.28 |
| Relative Strength Index (RSI) | 56.98 |
| Average Volume (20 Days) | 1,009,416 |
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 42.40 billion and earned 3.73 billion in profits. Earnings per share was 14.08.
| Revenue | 42.40B |
| Gross Profit | 18.08B |
| Operating Income | 6.18B |
| Pretax Income | 5.42B |
| Net Income | 3.73B |
| EBITDA | 6.83B |
| EBIT | 6.18B |
| Earnings Per Share (EPS) | 14.08 |
Balance Sheet
The company has 11.69 billion in cash and 15.67 billion in debt, with a net cash position of -3.98 billion or -15.49 per share.
| Cash & Cash Equivalents | 11.69B |
| Total Debt | 15.67B |
| Net Cash | -3.98B |
| Net Cash Per Share | -15.49 |
| Equity (Book Value) | 15.33B |
| Book Value Per Share | 56.76 |
| Working Capital | 11.61B |
Cash Flow
In the last 12 months, operating cash flow was 8.02 billion and capital expenditures -1.03 billion, giving a free cash flow of 6.98 billion.
| Operating Cash Flow | 8.02B |
| Capital Expenditures | -1.03B |
| Depreciation & Amortization | 643.00M |
| Net Borrowing | 4.51B |
| Free Cash Flow | 6.98B |
| FCF Per Share | 27.15 |
Margins
Gross margin is 42.63%, with operating and profit margins of 14.58% and 8.80%.
| Gross Margin | 42.63% |
| Operating Margin | 14.58% |
| Pretax Margin | 12.77% |
| Profit Margin | 8.80% |
| EBITDA Margin | 16.10% |
| EBIT Margin | 14.58% |
| FCF Margin | 16.47% |
Dividends & Yields
This stock pays an annual dividend of 9.16, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | 9.16 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | 2.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.42% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 8.11% |
| FCF Yield | 15.17% |
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 |
Analyst Forecast
The average price target for Mr Price Group is 24,069.96, which is 34.51% higher than the current price. The consensus rating is "Buy".
| Price Target | 24,069.96 |
| Price Target Difference | 34.51% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 8.48% |
| EPS Growth Forecast (3Y) | 10.83% |
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 3.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 6 |