Pepkor Holdings Statistics

Total Valuation

Pepkor Holdings has a market cap or net worth of ZAR 93.94 billion. The enterprise value is 114.17 billion.

Market Cap	93.94B
Enterprise Value	114.17B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Jan 15, 2025

Share Statistics

Pepkor Holdings has 3.68 billion shares outstanding. The number of shares has increased by 1.20% in one year.

Current Share Class	n/a
Shares Outstanding	3.68B
Shares Change (YoY)	+1.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	59.35%
Float	2.24B

Valuation Ratios

The trailing PE ratio is 40.72 and the forward PE ratio is 15.94. Pepkor Holdings's PEG ratio is 1.00.

PE Ratio	40.72
Forward PE	15.94
PS Ratio	1.10
PB Ratio	1.61
P/TBV Ratio	10.07
P/FCF Ratio	16.23
P/OCF Ratio	n/a
PEG Ratio	1.00

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 19.72.

EV / Earnings	55.10
EV / Sales	1.34
EV / EBITDA	8.12
EV / EBIT	11.75
EV / FCF	19.72

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.42.

Current Ratio	1.40
Quick Ratio	0.71
Debt / Equity	0.42
Debt / EBITDA	1.76
Debt / FCF	4.28
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE)	3.97%
Return on Assets (ROA)	5.61%
Return on Invested Capital (ROIC)	7.19%
Return on Capital Employed (ROCE)	11.82%
Revenue Per Employee	35.47M
Profits Per Employee	863,333
Employee Count	2,400
Asset Turnover	0.79
Inventory Turnover	3.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.30% in the last 52 weeks. The beta is 0.40, so Pepkor Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+37.30%
50-Day Moving Average	2,616.74
200-Day Moving Average	2,380.72
Relative Strength Index (RSI)	51.88
Average Volume (20 Days)	13,610,723

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 85.14 billion and earned 2.07 billion in profits. Earnings per share was 0.56.

Revenue	85.14B
Gross Profit	32.61B
Operating Income	9.72B
Pretax Income	3.73B
Net Income	2.07B
EBITDA	11.17B
EBIT	9.72B
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 4.79 billion in cash and 24.80 billion in debt, giving a net cash position of -20.01 billion or -5.44 per share.

Cash & Cash Equivalents	4.79B
Total Debt	24.80B
Net Cash	-20.01B
Net Cash Per Share	-5.44
Equity (Book Value)	58.75B
Book Value Per Share	15.90
Working Capital	10.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.93 billion and capital expenditures -2.14 billion, giving a free cash flow of 5.79 billion.

Operating Cash Flow	7.93B
Capital Expenditures	-2.14B
Free Cash Flow	5.79B
FCF Per Share	1.57

Full Cash Flow Statement

Margins

Gross margin is 38.30%, with operating and profit margins of 11.41% and 2.43%.

Gross Margin	38.30%
Operating Margin	11.41%
Pretax Margin	4.38%
Profit Margin	2.43%
EBITDA Margin	13.12%
EBIT Margin	11.41%
FCF Margin	6.80%

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 1.87%.

Dividend Per Share	0.49
Dividend Yield	1.87%
Dividend Growth (YoY)	0.89%
Years of Dividend Growth	n/a
Payout Ratio	85.09%
Buyback Yield	-1.20%
Shareholder Yield	0.67%
Earnings Yield	2.21%
FCF Yield	6.16%

Dividend Details

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 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a