Shaftesbury Capital Statistics

Total Valuation

JSE:SHC has a market cap or net worth of ZAR 53.29 billion. The enterprise value is 86.07 billion.

Market Cap	53.29B
Enterprise Value	86.07B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+57.16%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.33B

Valuation Ratios

The trailing PE ratio is 61.76.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	61.76
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.05, with an EV/FCF ratio of 103.63.

EV / Earnings	99.75
EV / Sales	16.27
EV / EBITDA	29.05
EV / EBIT	29.19
EV / FCF	103.63

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.44.

Current Ratio	1.15
Quick Ratio	0.96
Debt / Equity	0.44
Debt / EBITDA	12.22
Debt / FCF	43.41
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	1.05%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	1.54%
Return on Capital Employed (ROCE)	2.54%
Revenue Per Employee	51.16M
Profits Per Employee	8.38M
Employee Count	103
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.62% in the last 52 weeks. The beta is 1.12, so JSE:SHC's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-6.62%
50-Day Moving Average	2,866.26
200-Day Moving Average	3,202.40
Relative Strength Index (RSI)	56.85
Average Volume (20 Days)	1,138,431

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 5.27 billion and earned 862.84 million in profits. Earnings per share was 0.47.

Revenue	5.27B
Gross Profit	3.89B
Operating Income	2.94B
Pretax Income	872.07M
Net Income	862.84M
EBITDA	2.95B
EBIT	2.94B
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 3.40 billion in cash and 36.05 billion in debt, giving a net cash position of -32.65 billion.

Cash & Cash Equivalents	3.40B
Total Debt	36.05B
Net Cash	-32.65B
Net Cash Per Share	n/a
Equity (Book Value)	81.61B
Book Value Per Share	44.80
Working Capital	615.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 911.29 million and capital expenditures -80.75 million, giving a free cash flow of 830.54 million.

Operating Cash Flow	911.29M
Capital Expenditures	-80.75M
Free Cash Flow	830.54M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.91%, with operating and profit margins of 55.74% and 16.37%.

Gross Margin	73.91%
Operating Margin	55.74%
Pretax Margin	16.55%
Profit Margin	16.37%
EBITDA Margin	56.00%
EBIT Margin	55.74%
FCF Margin	15.76%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.79
Dividend Yield	0.03%
Dividend Growth (YoY)	7.47%
Years of Dividend Growth	3
Payout Ratio	154.28%
Buyback Yield	-57.16%
Shareholder Yield	-57.14%
Earnings Yield	1.62%
FCF Yield	1.56%

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

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