Pick n Pay Stores Statistics

Total Valuation

Pick n Pay Stores has a market cap or net worth of ZAR 22.30 billion. The enterprise value is 43.35 billion.

Market Cap	22.30B
Enterprise Value	43.35B

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

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

Share Statistics

Pick n Pay Stores has 735.71 million shares outstanding. The number of shares has increased by 10.93% in one year.

Current Share Class	n/a
Shares Outstanding	735.71M
Shares Change (YoY)	+10.93%
Shares Change (QoQ)	+21.66%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	57.66%
Float	727.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	7.74
P/TBV Ratio	12.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of -123.27.

EV / Earnings	-12.58
EV / Sales	0.37
EV / EBITDA	8.59
EV / EBIT	35.77
EV / FCF	-123.27

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 9.03.

Current Ratio	0.89
Quick Ratio	0.42
Debt / Equity	9.03
Debt / EBITDA	5.38
Debt / FCF	-73.94
Interest Coverage	0.36

Financial Efficiency

Return on equity (ROE) is -129.06% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	-129.06%
Return on Assets (ROA)	1.35%
Return on Capital (ROIC)	2.13%
Revenue Per Employee	1.30M
Profits Per Employee	-38,291
Employee Count	90,000
Asset Turnover	2.53
Inventory Turnover	9.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.91% in the last 52 weeks. The beta is 0.18, so Pick n Pay Stores's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+40.91%
50-Day Moving Average	2,805.94
200-Day Moving Average	2,418.27
Relative Strength Index (RSI)	59.50
Average Volume (20 Days)	4,272,663

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, Pick n Pay Stores had revenue of ZAR 117.19 billion and -3.45 billion in losses. Loss per share was -6.44.

Revenue	117.19B
Gross Profit	23.19B
Operating Income	1.00B
Pretax Income	-4.47B
Net Income	-3.45B
EBITDA	2.51B
EBIT	1.00B
Loss Per Share	-6.44

Full Income Statement

Balance Sheet

The company has 4.95 billion in cash and 26.01 billion in debt, giving a net cash position of -21.05 billion or -28.62 per share.

Cash & Cash Equivalents	4.95B
Total Debt	26.01B
Net Cash	-21.05B
Net Cash Per Share	-28.62
Equity (Book Value)	2.88B
Book Value Per Share	3.91
Working Capital	-2.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -1.96 billion, giving a free cash flow of -351.70 million.

Operating Cash Flow	1.61B
Capital Expenditures	-1.96B
Free Cash Flow	-351.70M
FCF Per Share	-0.48

Full Cash Flow Statement

Margins

Gross margin is 19.78%, with operating and profit margins of 0.85% and -2.94%.

Gross Margin	19.78%
Operating Margin	0.85%
Pretax Margin	-3.82%
Profit Margin	-2.94%
EBITDA Margin	2.14%
EBIT Margin	0.85%
FCF Margin	n/a

Dividends & Yields

Pick n Pay Stores 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	-10.93%
Shareholder Yield	-10.93%
Earnings Yield	-21.24%
FCF Yield	-1.58%

Dividend Details

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

Pick n Pay Stores has an Altman Z-Score of 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	n/a