Purple Group Limited (JSE:PPE)

Purple Group Statistics

Total Valuation

Purple Group has a market cap or net worth of ZAR 3.00 billion.

Market Cap	3.00B
Enterprise Value	n/a

Important Dates

The last earnings date was 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 1.17% in one year.

Current Share Class	1.42B
Shares Outstanding	1.42B
Shares Change (YoY)	+1.17%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	13.71%
Owned by Institutions (%)	4.19%
Float	939.91M

Valuation Ratios

The trailing PE ratio is 49.30.

PE Ratio	49.30
Forward PE	n/a
PS Ratio	6.18
PB Ratio	3.72
P/TBV Ratio	19.89
P/FCF Ratio	15.16
P/OCF Ratio	14.89
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 1.46, with a Debt / Equity ratio of 0.01.

Current Ratio	1.46
Quick Ratio	1.41
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.32%.

Return on Equity (ROE)	10.32%
Return on Assets (ROA)	6.70%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.65M
Profits Per Employee	836,082
Employee Count	73
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, Purple Group has paid 31.63 million in taxes.

Income Tax	31.63M
Effective Tax Rate	28.63%

Stock Price Statistics

The stock price has increased by +91.82% 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	+91.82%
50-Day Moving Average	227.34
200-Day Moving Average	161.00
Relative Strength Index (RSI)	41.99
Average Volume (20 Days)	1,041,397

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 485.47 million and earned 61.03 million in profits. Earnings per share was 0.04.

Revenue	485.47M
Gross Profit	154.51M
Operating Income	76.17M
Pretax Income	110.44M
Net Income	61.03M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 567.49 million in cash and 4.39 million in debt, giving a net cash position of 563.10 million or 0.40 per share.

Cash & Cash Equivalents	567.49M
Total Debt	4.39M
Net Cash	563.10M
Net Cash Per Share	0.40
Equity (Book Value)	807.18M
Book Value Per Share	0.47
Working Capital	205.26M

Cash Flow

In the last 12 months, operating cash flow was 201.53 million and capital expenditures -3.66 million, giving a free cash flow of 197.87 million.

Operating Cash Flow	201.53M
Capital Expenditures	-3.66M
Free Cash Flow	197.87M
FCF Per Share	0.14

Margins

Gross margin is 31.83%, with operating and profit margins of 15.69% and 12.57%.

Gross Margin	31.83%
Operating Margin	15.69%
Pretax Margin	22.75%
Profit Margin	12.57%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	40.76%

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	-1.17%
Shareholder Yield	-1.17%
Earnings Yield	2.03%
FCF Yield	6.60%

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