Pepkor Holdings Statistics

Total Valuation

Pepkor Holdings has a market cap or net worth of ZAR 88.70 billion. The enterprise value is 113.56 billion.

Market Cap	88.70B
Enterprise Value	113.56B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	3.67B
Shares Change (YoY)	-2.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	35.14%
Float	1.89B

Valuation Ratios

PE Ratio	n/a
Forward PE	17.59
PS Ratio	0.97
PB Ratio	1.49
P/TBV Ratio	12.44
P/FCF Ratio	17.05
P/OCF Ratio	n/a
PEG Ratio	2.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 21.83.

EV / Earnings	-62.85
EV / Sales	1.25
EV / EBITDA	8.04
EV / EBIT	11.96
EV / FCF	21.83

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.49.

Current Ratio	1.41
Quick Ratio	0.65
Debt / Equity	0.49
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 +26.32% in the last 52 weeks. The beta is 0.70, so Pepkor Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+26.32%
50-Day Moving Average	2,320.88
200-Day Moving Average	2,021.48
Relative Strength Index (RSI)	70.10
Average Volume (20 Days)	9,043,760

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.99%.

Dividend Per Share	0.48
Dividend Yield	1.99%
Dividend Growth (YoY)	-12.85%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.14%
Shareholder Yield	4.12%
Earnings Yield	-2.04%
FCF Yield	5.87%

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

Altman Z-Score	1.89
Piotroski F-Score	n/a