South Africa
· Delayed Price · Currency is ZAR Pick n Pay Stores Statistics
Total Valuation
Pick n Pay Stores has a market cap or net worth of ZAR 11.01 billion. The enterprise value is 36.44 billion.
| Market Cap | 11.01B |
| Enterprise Value | 36.44B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Pick n Pay Stores has 482.65 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Shares Outstanding | 482.65M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 52.13% |
| Float | 398.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of -4,004.40.
| EV / Earnings | -11.42 |
| EV / Sales | 0.32 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 40.33 |
| EV / FCF | -4,004.40 |
Financial Position
The company has a current ratio of 0.79
| Current Ratio | 0.79 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.68 |
| Debt / FCF | -3,386.14 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is -181.25% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | -181.25% |
| Return on Assets (ROA) | 0.97% |
| Return on Capital (ROIC) | 1.50% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | -35,446 |
| Employee Count | 90,000 |
| Asset Turnover | 2.59 |
| Inventory Turnover | 8.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.87% in the last 52 weeks. The beta is 0.16, so Pick n Pay Stores's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -32.87% |
| 50-Day Moving Average | 2,399.58 |
| 200-Day Moving Average | 2,268.59 |
| Relative Strength Index (RSI) | 41.27 |
| Average Volume (20 Days) | 2,284,849 |
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 114.95 billion and -3.19 billion in losses. Loss per share was -6.62.
| Revenue | 114.95B |
| Gross Profit | 22.93B |
| Operating Income | 692.00M |
| Pretax Income | -4.15B |
| Net Income | -3.19B |
| EBITDA | 2.22B |
| EBIT | 692.00M |
| Loss Per Share | -6.62 |
Balance Sheet
The company has 5.38 billion in cash and 30.81 billion in debt, giving a net cash position of -25.43 billion or -52.69 per share.
| Cash & Cash Equivalents | 5.38B |
| Total Debt | 30.81B |
| Net Cash | -25.43B |
| Net Cash Per Share | -52.69 |
| Equity (Book Value) | -182.60M |
| Book Value Per Share | -0.38 |
| Working Capital | -5.41B |
Cash Flow
In the last 12 months, operating cash flow was 3.17 billion and capital expenditures -3.17 billion, giving a free cash flow of -9.10 million.
| Operating Cash Flow | 3.17B |
| Capital Expenditures | -3.17B |
| Free Cash Flow | -9.10M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 19.95%, with operating and profit margins of 0.60% and -2.78%.
| Gross Margin | 19.95% |
| Operating Margin | 0.60% |
| Pretax Margin | -3.61% |
| Profit Margin | -2.78% |
| EBITDA Margin | 1.93% |
| EBIT Margin | 0.60% |
| FCF Margin | -0.01% |
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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -29.01% |
| FCF Yield | -0.08% |
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 |