Pepkor Holdings Limited (JSE:PPH)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 2,111.00
-42.00 (-1.95%)
Jul 30, 2026, 5:00 PM SAST
Pepkor Holdings Financials Overview
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 101,731 | 95,340 | 85,136 | 78,960 | 81,154 | 77,329 |
Revenue Growth | 6.70% | 11.99% | 7.82% | -2.70% | 4.95% | 9.18% |
Gross Profit Gross Profit Growth | 41,385 | 37,952 | 32,609 | 28,683 | 28,537 | 26,707 |
Operating Income Operating Income Growth | 11,549 | 11,007 | 9,718 | 8,650 | 9,180 | 9,238 |
Net Income Net Income Growth | 5,938 | 5,638 | 2,072 | -1,298 | 6,114 | 4,875 |
Earnings Per Share EPS Growth | 1.59 | 1.51 | 0.56 | -0.35 | 1.63 | 1.31 |
EPS Growth | 5.10% | 171.07% | - | - | 24.62% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Intersegmental Consolidation Entries Intersegmental Consolidation Entries Growth | -2,218 | -2,063 | -1,965 | -1,898 | -1,822 | - |
Furniture, Appliances and Electronics Furniture, Appliances and Electronics Growth | 12,876 | 11,813 | 11,017 | 10,541 | 10,616 | 10,763 |
Clothing and General Merchandise Clothing and General Merchandise Growth | 70,990 | 66,898 | 61,437 | 58,663 | 52,815 | 49,267 |
Fintech Fintech Growth | - | 18,692 | 14,647 | 11,896 | 11,329 | 8,883 |
Total Total Growth | 101,731 | 95,340 | 85,136 | 78,960 | 81,154 | 77,329 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 5,947 | 5,066 | 4,793 | 4,927 | 5,057 | 6,205 |
Total Debt Total Debt Growth | 34,361 | 26,903 | 24,799 | 26,399 | 26,754 | 25,480 |
Net Cash (Debt) Net Cash Growth | -28,414 | -21,837 | -20,006 | -21,472 | -21,697 | -19,275 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.61 | -5.86 | -5.39 | -5.85 | -5.78 | -5.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6,165 | 6,253 | 7,930 | 7,811 | 7,099 | 7,111 |
Capital Expenditures CapEx Growth | -2,274 | -2,404 | -2,141 | -2,436 | -2,281 | -1,639 |
Free Cash Flow Free Cash Flow Growth | 3,891 | 3,849 | 5,789 | 5,375 | 4,818 | 5,472 |
Free Cash Flow Growth | 1.09% | -33.51% | 7.70% | 11.56% | -11.95% | -24.94% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 40.68% | 39.81% | 38.30% | 36.33% | 35.16% | 34.54% |
Operating Margin | 11.35% | 11.54% | 11.42% | 10.96% | 11.31% | 11.95% |
Pretax Margin | 8.02% | 8.05% | 4.38% | -0.64% | 10.25% | 9.16% |
Profit Margin | 5.84% | 5.91% | 2.43% | -1.64% | 7.53% | 6.30% |
FCF Margin | 3.82% | 4.04% | 6.80% | 6.81% | 5.94% | 7.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.530 | 0.530 | 0.485 | 0.481 | 0.552 | 0.442 |
Dividend Per Share Growth | 9.17% | 9.19% | 0.83% | -12.86% | 24.89% | - |
Dividend Yield | 2.46% | 2.22% | 2.09% | 2.97% | 2.91% | 2.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 13.09 | 15.87 | 42.63 | - | 12.50 | 16.53 |
Forward PE | 11.36 | 13.31 | 16.15 | 11.80 | 12.85 | 16.97 |
P/FCF Ratio | 20.02 | 23.24 | 15.26 | 11.77 | 15.86 | 14.72 |
PS Ratio | 0.77 | 0.94 | 1.04 | 0.80 | 0.94 | 1.04 |