South Africa · Delayed Price · Currency is ZAR · Price in ZAc Pepkor Holdings Statistics
Total Valuation
Pepkor Holdings has a market cap or net worth of ZAR 99.75 billion. The enterprise value is 121.60 billion.
| Market Cap | 99.75B |
| Enterprise Value | 121.60B |
Important Dates
The last earnings date was Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Jan 14, 2026 |
Share Statistics
Pepkor Holdings has 3.68 billion shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 3.68B |
| Shares Outstanding | 3.68B |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 66.84% |
| Float | 3.34B |
Valuation Ratios
The trailing PE ratio is 17.93 and the forward PE ratio is 14.83. Pepkor Holdings's PEG ratio is 1.09.
| PE Ratio | 17.93 |
| Forward PE | 14.83 |
| PS Ratio | 1.05 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 7.15 |
| P/FCF Ratio | 29.10 |
| P/OCF Ratio | 15.95 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 35.47.
| EV / Earnings | 21.57 |
| EV / Sales | 1.28 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 10.96 |
| EV / FCF | 35.47 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.63 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 7.85 |
| Interest Coverage | 4.22 |
Financial Efficiency
Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 7.98% |
| Return on Capital Employed (ROCE) | 12.37% |
| Revenue Per Employee | 39.73M |
| Profits Per Employee | 2.35M |
| Employee Count | 2,400 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, Pepkor Holdings has paid 2.04 billion in taxes.
| Income Tax | 2.04B |
| Effective Tax Rate | 26.61% |
Stock Price Statistics
The stock price has decreased by -0.04% in the last 52 weeks. The beta is 0.39, so Pepkor Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -0.04% |
| 50-Day Moving Average | 2,611.06 |
| 200-Day Moving Average | 2,624.44 |
| Relative Strength Index (RSI) | 59.41 |
| Average Volume (20 Days) | 15,942,812 |
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 95.34 billion and earned 5.64 billion in profits. Earnings per share was 1.51.
| Revenue | 95.34B |
| Gross Profit | 37.95B |
| Operating Income | 11.09B |
| Pretax Income | 7.68B |
| Net Income | 5.64B |
| EBITDA | 16.00B |
| EBIT | 11.09B |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 5.07 billion in cash and 26.90 billion in debt, giving a net cash position of -21.84 billion or -5.93 per share.
| Cash & Cash Equivalents | 5.07B |
| Total Debt | 26.90B |
| Net Cash | -21.84B |
| Net Cash Per Share | -5.93 |
| Equity (Book Value) | 63.24B |
| Book Value Per Share | 17.13 |
| Working Capital | 15.96B |
Cash Flow
In the last 12 months, operating cash flow was 6.25 billion and capital expenditures -2.83 billion, giving a free cash flow of 3.43 billion.
| Operating Cash Flow | 6.25B |
| Capital Expenditures | -2.83B |
| Free Cash Flow | 3.43B |
| FCF Per Share | 0.93 |
Margins
Gross margin is 39.81%, with operating and profit margins of 11.63% and 5.91%.
| Gross Margin | 39.81% |
| Operating Margin | 11.63% |
| Pretax Margin | 8.05% |
| Profit Margin | 5.91% |
| EBITDA Margin | 16.78% |
| EBIT Margin | 11.63% |
| FCF Margin | 3.60% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 9.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.70% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 5.65% |
| FCF Yield | 3.44% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Pepkor Holdings has an Altman Z-Score of 2.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 7 |