Shaftesbury Capital Statistics
Total Valuation
JSE:SHC has a market cap or net worth of ZAR 70.10 billion. The enterprise value is 103.66 billion.
Market Cap | 70.10B |
Enterprise Value | 103.66B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
Current Share Class | 1.82B |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.32% |
Shares Change (QoQ) | -0.12% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 9.07 and the forward PE ratio is 34.46.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 9.07 |
Forward PE | 34.46 |
PS Ratio | 12.06 |
PB Ratio | 0.66 |
P/TBV Ratio | 0.76 |
P/FCF Ratio | 28.73 |
P/OCF Ratio | 28.06 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.51, with an EV/FCF ratio of 42.48.
EV / Earnings | 13.42 |
EV / Sales | 18.18 |
EV / EBITDA | 31.51 |
EV / EBIT | 31.70 |
EV / FCF | 42.48 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.32.
Current Ratio | 1.74 |
Quick Ratio | 1.74 |
Debt / Equity | 0.32 |
Debt / EBITDA | 9.94 |
Debt / FCF | 14.07 |
Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 1.62%.
Return on Equity (ROE) | 8.55% |
Return on Assets (ROA) | 1.59% |
Return on Invested Capital (ROIC) | 1.62% |
Return on Capital Employed (ROCE) | 2.55% |
Revenue Per Employee | 57.54M |
Profits Per Employee | 76.50M |
Employee Count | 101 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, JSE:SHC has paid 2.43 million in taxes.
Income Tax | 2.43M |
Effective Tax Rate | 0.03% |
Stock Price Statistics
The stock price has increased by +7.16% in the last 52 weeks. The beta is 1.15, so JSE:SHC's price volatility has been higher than the market average.
Beta (5Y) | 1.15 |
52-Week Price Change | +7.16% |
50-Day Moving Average | 3,648.28 |
200-Day Moving Average | 3,175.05 |
Relative Strength Index (RSI) | 63.57 |
Average Volume (20 Days) | 1,492,370 |
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, JSE:SHC had revenue of ZAR 5.81 billion and earned 7.73 billion in profits. Earnings per share was 4.24.
Revenue | 5.81B |
Gross Profit | 4.40B |
Operating Income | 3.44B |
Pretax Income | 8.25B |
Net Income | 7.73B |
EBITDA | 3.45B |
EBIT | 3.44B |
Earnings Per Share (EPS) | 4.24 |
Balance Sheet
The company has 14.63 billion in cash and 34.34 billion in debt, giving a net cash position of -19.70 billion.
Cash & Cash Equivalents | 14.63B |
Total Debt | 34.34B |
Net Cash | -19.70B |
Net Cash Per Share | n/a |
Equity (Book Value) | 106.85B |
Book Value Per Share | 50.56 |
Working Capital | 6.58B |
Cash Flow
In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -58.39 million, giving a free cash flow of 2.44 billion.
Operating Cash Flow | 2.50B |
Capital Expenditures | -58.39M |
Free Cash Flow | 2.44B |
FCF Per Share | n/a |
Margins
Gross margin is 75.76%, with operating and profit margins of 59.10% and 132.94%.
Gross Margin | 75.76% |
Operating Margin | 59.10% |
Pretax Margin | 141.94% |
Profit Margin | 132.94% |
EBITDA Margin | 59.44% |
EBIT Margin | 59.10% |
FCF Margin | 41.98% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 0.02%.
Dividend Per Share | 0.85 |
Dividend Yield | 0.02% |
Dividend Growth (YoY) | 13.25% |
Years of Dividend Growth | 3 |
Payout Ratio | 20.06% |
Buyback Yield | 0.32% |
Shareholder Yield | 0.34% |
Earnings Yield | 11.02% |
FCF Yield | 3.48% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 4 |