Pick n Pay Stores Limited (JSE:PIK)

Pick n Pay Stores Statistics

Total Valuation

JSE:PIK has a market cap or net worth of ZAR 20.37 billion. The enterprise value is 34.76 billion.

Market Cap	20.37B
Enterprise Value	34.76B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

JSE:PIK has 732.38 million shares outstanding. The number of shares has increased by 18.71% in one year.

Current Share Class	732.38M
Shares Outstanding	732.38M
Shares Change (YoY)	+18.71%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	79.39%
Float	704.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	56.90
PS Ratio	0.16
PB Ratio	1.93
P/TBV Ratio	2.43
P/FCF Ratio	11.55
P/OCF Ratio	5.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 19.71.

EV / Earnings	-85.84
EV / Sales	0.28
EV / EBITDA	6.08
EV / EBIT	17.50
EV / FCF	19.71

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.82.

Current Ratio	1.05
Quick Ratio	0.51
Debt / Equity	1.82
Debt / EBITDA	3.37
Debt / FCF	10.92
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is -2.19% and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE)	-2.19%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	4.23%
Return on Capital Employed (ROCE)	7.29%
Revenue Per Employee	1.38M
Profits Per Employee	-4,500
Employee Count	90,000
Asset Turnover	2.66
Inventory Turnover	9.30

Taxes

In the past 12 months, JSE:PIK has paid 204.00 million in taxes.

Income Tax	204.00M
Effective Tax Rate	357.89%

Stock Price Statistics

The stock price has increased by +11.73% in the last 52 weeks. The beta is 0.40, so JSE:PIK's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+11.73%
50-Day Moving Average	2,780.50
200-Day Moving Average	2,751.81
Relative Strength Index (RSI)	46.66
Average Volume (20 Days)	2,959,082

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 124.39 billion and -405.00 million in losses. Loss per share was -0.55.

Revenue	124.39B
Gross Profit	25.48B
Operating Income	1.99B
Pretax Income	57.00M
Net Income	-405.00M
EBITDA	3.44B
EBIT	1.99B
Loss Per Share	-0.55

Balance Sheet

The company has 5.71 billion in cash and 19.27 billion in debt, giving a net cash position of -13.55 billion or -18.51 per share.

Cash & Cash Equivalents	5.71B
Total Debt	19.27B
Net Cash	-13.55B
Net Cash Per Share	-18.51
Equity (Book Value)	10.57B
Book Value Per Share	13.29
Working Capital	1.02B

Cash Flow

In the last 12 months, operating cash flow was 3.60 billion and capital expenditures -1.84 billion, giving a free cash flow of 1.76 billion.

Operating Cash Flow	3.60B
Capital Expenditures	-1.84B
Free Cash Flow	1.76B
FCF Per Share	2.41

Margins

Gross margin is 20.48%, with operating and profit margins of 1.60% and -0.33%.

Gross Margin	20.48%
Operating Margin	1.60%
Pretax Margin	0.05%
Profit Margin	-0.33%
EBITDA Margin	2.76%
EBIT Margin	1.60%
FCF Margin	1.42%

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	-18.71%
Shareholder Yield	-18.71%
Earnings Yield	-1.99%
FCF Yield	8.66%

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 3.3 and a Piotroski F-Score of 6.

Altman Z-Score	3.3
Piotroski F-Score	6