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 99.86 billion. The enterprise value is 122.73 billion.
| Market Cap | 99.86B |
| Enterprise Value | 122.73B |
Important Dates
The last earnings date was 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 1.46% in one year.
| Current Share Class | 3.68B |
| Shares Outstanding | 3.68B |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 59.75% |
| Float | 2.24B |
Valuation Ratios
The trailing PE ratio is 38.53 and the forward PE ratio is 16.88. Pepkor Holdings's PEG ratio is 0.99.
| PE Ratio | 38.53 |
| Forward PE | 16.88 |
| PS Ratio | 1.10 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 8.70 |
| P/FCF Ratio | 14.80 |
| P/OCF Ratio | 11.22 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 18.18.
| EV / Earnings | 46.19 |
| EV / Sales | 1.35 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 11.80 |
| EV / FCF | 18.18 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.64 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 4.10 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 7.33%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 7.33% |
| Return on Capital Employed (ROCE) | 11.88% |
| Revenue Per Employee | 37.78M |
| Profits Per Employee | 1.11M |
| Employee Count | 2,400 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, Pepkor Holdings has paid 1.68 billion in taxes.
| Income Tax | 1.68B |
| Effective Tax Rate | 39.05% |
Stock Price Statistics
The stock price has increased by +46.67% in the last 52 weeks. The beta is 0.43, so Pepkor Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +46.67% |
| 50-Day Moving Average | 2,660.42 |
| 200-Day Moving Average | 2,557.17 |
| Relative Strength Index (RSI) | 46.47 |
| Average Volume (20 Days) | 9,638,705 |
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 90.68 billion and earned 2.66 billion in profits. Earnings per share was 0.71.
| Revenue | 90.68B |
| Gross Profit | 35.22B |
| Operating Income | 10.40B |
| Pretax Income | 4.31B |
| Net Income | 2.66B |
| EBITDA | 11.99B |
| EBIT | 10.40B |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 4.83 billion in cash and 27.69 billion in debt, giving a net cash position of -22.86 billion or -6.21 per share.
| Cash & Cash Equivalents | 4.83B |
| Total Debt | 27.69B |
| Net Cash | -22.86B |
| Net Cash Per Share | -6.21 |
| Equity (Book Value) | 60.66B |
| Book Value Per Share | 16.48 |
| Working Capital | 15.02B |
Cash Flow
In the last 12 months, operating cash flow was 8.90 billion and capital expenditures -2.15 billion, giving a free cash flow of 6.75 billion.
| Operating Cash Flow | 8.90B |
| Capital Expenditures | -2.15B |
| Free Cash Flow | 6.75B |
| FCF Per Share | 1.83 |
Margins
Gross margin is 38.84%, with operating and profit margins of 11.47% and 2.93%.
| Gross Margin | 38.84% |
| Operating Margin | 11.47% |
| Pretax Margin | 4.75% |
| Profit Margin | 2.93% |
| EBITDA Margin | 13.23% |
| EBIT Margin | 11.47% |
| FCF Margin | 7.44% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 0.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.26% |
| Buyback Yield | -1.46% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 2.66% |
| FCF Yield | 6.76% |
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 2.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 7 |