Purple Group Limited (JSE:PPE)

Purple Group Statistics

Total Valuation

Purple Group has a market cap or net worth of ZAR 3.29 billion.

Market Cap	3.29B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Purple Group has 1.42 billion shares outstanding. The number of shares has increased by 2.74% in one year.

Current Share Class	1.42B
Shares Outstanding	1.42B
Shares Change (YoY)	+2.74%
Shares Change (QoQ)	+1.23%
Owned by Insiders (%)	13.86%
Owned by Institutions (%)	11.74%
Float	936.41M

Valuation Ratios

The trailing PE ratio is 69.14.

PE Ratio	69.14
Forward PE	n/a
PS Ratio	7.40
PB Ratio	4.27
P/TBV Ratio	26.48
P/FCF Ratio	11.28
P/OCF Ratio	11.20
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.01.

Current Ratio	1.33
Quick Ratio	1.33
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.93%.

Return on Equity (ROE)	8.93%
Return on Assets (ROA)	5.64%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.10M
Profits Per Employee	650,110
Employee Count	60
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, Purple Group has paid 17.85 million in taxes.

Income Tax	17.85M
Effective Tax Rate	21.46%

Stock Price Statistics

The stock price has increased by +110.91% in the last 52 weeks. The beta is 0.31, so Purple Group's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+110.91%
50-Day Moving Average	212.92
200-Day Moving Average	151.90
Relative Strength Index (RSI)	55.20
Average Volume (20 Days)	880,312

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, Purple Group had revenue of ZAR 445.52 million and earned 47.46 million in profits. Earnings per share was 0.03.

Revenue	445.52M
Gross Profit	125.57M
Operating Income	57.86M
Pretax Income	83.20M
Net Income	47.46M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 576.68 million in cash and 5.76 million in debt, giving a net cash position of 570.91 million or 0.40 per share.

Cash & Cash Equivalents	576.68M
Total Debt	5.76M
Net Cash	570.91M
Net Cash Per Share	0.40
Equity (Book Value)	771.60M
Book Value Per Share	0.45
Working Capital	166.52M

Cash Flow

In the last 12 months, operating cash flow was 294.11 million and capital expenditures -1.90 million, giving a free cash flow of 292.21 million.

Operating Cash Flow	294.11M
Capital Expenditures	-1.90M
Free Cash Flow	292.21M
FCF Per Share	0.21

Margins

Gross margin is 28.19%, with operating and profit margins of 12.99% and 10.65%.

Gross Margin	28.19%
Operating Margin	12.99%
Pretax Margin	18.67%
Profit Margin	10.65%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	65.59%

Dividends & Yields

Purple Group 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	-2.74%
Shareholder Yield	-2.74%
Earnings Yield	1.44%
FCF Yield	8.87%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 3, 2005. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 3, 2005
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	6