Pick n Pay Stores Statistics

Total Valuation

JSE:PIK has a market cap or net worth of ZAR 19.53 billion. The enterprise value is 35.14 billion.

Market Cap	19.53B
Enterprise Value	35.14B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

JSE:PIK has 735.41 million shares outstanding. The number of shares has increased by 16.87% in one year.

Current Share Class	735.41M
Shares Outstanding	735.41M
Shares Change (YoY)	+16.87%
Shares Change (QoQ)	+25.69%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	70.93%
Float	727.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	64.96
PS Ratio	0.16
PB Ratio	1.78
P/TBV Ratio	2.12
P/FCF Ratio	31.04
P/OCF Ratio	9.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 55.86.

EV / Earnings	-47.74
EV / Sales	0.29
EV / EBITDA	6.45
EV / EBIT	19.97
EV / FCF	55.86

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.85.

Current Ratio	1.13
Quick Ratio	0.54
Debt / Equity	1.85
Debt / EBITDA	3.72
Debt / FCF	32.23
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is -12.20% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	-12.20%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	3.54%
Return on Capital Employed (ROCE)	6.24%
Revenue Per Employee	1.35M
Profits Per Employee	-8,178
Employee Count	90,000
Asset Turnover	2.59
Inventory Turnover	9.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.64% in the last 52 weeks. The beta is 0.29, so JSE:PIK's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+6.64%
50-Day Moving Average	2,703.22
200-Day Moving Average	2,766.68
Relative Strength Index (RSI)	40.93
Average Volume (20 Days)	1,776,961

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, JSE:PIK had revenue of ZAR 121.56 billion and -736.00 million in losses. Loss per share was -1.11.

Revenue	121.56B
Gross Profit	24.71B
Operating Income	1.76B
Pretax Income	-625.00M
Net Income	-736.00M
EBITDA	3.20B
EBIT	1.76B
Loss Per Share	-1.11

Full Income Statement

Balance Sheet

The company has 5.33 billion in cash and 20.27 billion in debt, giving a net cash position of -14.94 billion or -20.32 per share.

Cash & Cash Equivalents	5.33B
Total Debt	20.27B
Net Cash	-14.94B
Net Cash Per Share	-20.32
Equity (Book Value)	10.97B
Book Value Per Share	14.00
Working Capital	2.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -1.51 billion, giving a free cash flow of 629.00 million.

Operating Cash Flow	2.14B
Capital Expenditures	-1.51B
Free Cash Flow	629.00M
FCF Per Share	0.86

Full Cash Flow Statement

Margins

Gross margin is 20.33%, with operating and profit margins of 1.45% and -0.61%.

Gross Margin	20.33%
Operating Margin	1.45%
Pretax Margin	-0.51%
Profit Margin	-0.61%
EBITDA Margin	2.63%
EBIT Margin	1.45%
FCF Margin	0.52%

Dividends & Yields

JSE:PIK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.87%
Shareholder Yield	n/a
Earnings Yield	-3.77%
FCF Yield	3.22%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

JSE:PIK has an Altman Z-Score of 3.25.

Altman Z-Score	3.25
Piotroski F-Score	n/a