South Africa
· Delayed Price · Currency is ZAR Pepkor Holdings Statistics
Total Valuation
Pepkor Holdings has a market cap or net worth of ZAR 80.27 billion. The enterprise value is 105.13 billion.
| Market Cap | 80.27B |
| Enterprise Value | 105.13B |
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Pepkor Holdings has 3.67 billion shares outstanding. The number of shares has decreased by -2.14% in one year.
| Shares Outstanding | 3.67B |
| Shares Change (YoY) | -2.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 34.50% |
| Float | 1.89B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.85 |
| PS Ratio | 0.88 |
| PB Ratio | 1.35 |
| P/FCF Ratio | 15.43 |
| PEG Ratio | 1.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 20.21.
| EV / Earnings | -58.18 |
| EV / Sales | 1.15 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 11.07 |
| EV / FCF | 20.21 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 48.82.
| Current Ratio | 1.41 |
| Quick Ratio | 0.65 |
| Debt / Equity | 48.82 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 5.60 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is -2.22% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | -2.22% |
| Return on Assets (ROA) | 5.30% |
| Return on Capital (ROIC) | 6.54% |
| Revenue Per Employee | 37.98M |
| Profits Per Employee | -752,917 |
| Employee Count | 2,400 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.26% in the last 52 weeks. The beta is 0.68, so Pepkor Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +43.26% |
| 50-Day Moving Average | 2,050.98 |
| 200-Day Moving Average | 1,915.61 |
| Relative Strength Index (RSI) | 61.11 |
| Average Volume (20 Days) | 7,516,219 |
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, Pepkor Holdings had revenue of ZAR 91.15 billion and -1.81 billion in losses. Loss per share was -0.49.
| Revenue | 91.15B |
| Gross Profit | 33.25B |
| Operating Income | 9.50B |
| Pretax Income | -71.00M |
| Net Income | -1.81B |
| EBITDA | 11.04B |
| EBIT | 9.50B |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 4.53 billion in cash and 29.16 billion in debt, giving a net cash position of -24.63 billion or -6.72 per share.
| Cash & Cash Equivalents | 4.53B |
| Total Debt | 29.16B |
| Net Cash | -24.63B |
| Net Cash Per Share | -6.72 |
| Equity (Book Value) | 59.73B |
| Book Value Per Share | 16.23 |
| Working Capital | 10.49B |
Cash Flow
In the last 12 months, operating cash flow was 7.55 billion and capital expenditures -2.35 billion, giving a free cash flow of 5.20 billion.
| Operating Cash Flow | 7.55B |
| Capital Expenditures | -2.35B |
| Free Cash Flow | 5.20B |
| FCF Per Share | 1.42 |
Margins
Gross margin is 36.48%, with operating and profit margins of 10.42% and -1.98%.
| Gross Margin | 36.48% |
| Operating Margin | 10.42% |
| Pretax Margin | -0.08% |
| Profit Margin | -1.98% |
| EBITDA Margin | 12.11% |
| EBIT Margin | 10.42% |
| FCF Margin | 5.71% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | -12.85% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.14% |
| Shareholder Yield | 4.33% |
| Earnings Yield | -2.25% |
| FCF Yield | 6.48% |
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 |