Pick n Pay Stores Limited (JSE:PIK)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1,855.00
-1.00 (-0.05%)
Jul 30, 2026, 5:00 PM SAST

[Name] Financials Overview

Millions ZAR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Feb '24 Feb '23 Feb '22
Revenue
123,152123,152121,893114,938108,56699,630
Revenue Growth
-0.99%1.03%6.05%5.87%8.97%5.25%
Gross Profit
25,48025,48024,60822,92322,94120,153
Operating Income
1,6851,6851,7594052,7872,138
Net Income
-728-728-736-3,3011,1701,215
Earnings Per Share
-0.99-0.99-1.11-5.822.432.52
EPS Growth
-----3.92%25.63%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Feb '24 Feb '23
Pick N Pay
76,08076,08078,98477,25076,910
Boxer
47,07247,07242,90937,68832,368
Total
123,152123,152121,893114,938109,278

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Feb '24 Feb '23 Feb '22
Cash & Investments
3,2773,2775,3285,3831,9986,425
Total Debt
18,73518,73520,27031,15123,27322,891
Net Cash (Debt)
-15,458-15,458-14,942-25,768-21,276-16,466
Net Cash Growth
------
Net Cash Per Share
-21.06-21.06-22.54-45.42-44.11-34.22

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
3,2283,2282,1423,1683,8304,129
Capital Expenditures
-1,925-1,925-1,513-3,175-3,402-1,990
Free Cash Flow
1,3031,303629-74282,139
Free Cash Flow Growth
-26.13%107.15%---79.99%-42.54%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Feb '24 Feb '23 Feb '22
Gross Margin
20.69%20.69%20.19%19.94%21.13%20.23%
Operating Margin
1.37%1.37%1.44%0.35%2.57%2.15%
Pretax Margin
-0.07%-0.07%-0.51%-3.73%1.57%1.77%
Profit Margin
-0.59%-0.59%-0.60%-2.87%1.08%1.22%
FCF Margin
1.06%1.06%0.52%-0.01%0.39%2.15%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingFeb '23 Feb '22
Dividend Per Share
1.8512.212
Dividend Per Share Growth
-16.28%23.04%
Dividend Yield
4.99%6.10%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Feb '24 Feb '23 Feb '22
PE Ratio
----18.7618.35
Forward PE
213.4682.6387.1829.2515.5615.84
P/FCF Ratio
10.4510.9332.93-51.2710.42
PS Ratio
0.110.120.170.100.200.22