Shaftesbury Capital Statistics

Total Valuation

JSE:SHC has a market cap or net worth of ZAR 67.31 billion. The enterprise value is 99.42 billion.

Market Cap	67.31B
Enterprise Value	99.42B

Important Dates

The next estimated earnings date is 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)	+10.39%
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 11.30 and the forward PE ratio is 33.13.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.30
Forward PE	33.13
PS Ratio	12.29
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	57.64
P/OCF Ratio	55.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.30, with an EV/FCF ratio of 85.14.

EV / Earnings	16.68
EV / Sales	17.96
EV / EBITDA	31.30
EV / EBIT	31.47
EV / FCF	85.14

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.40.

Current Ratio	1.96
Quick Ratio	1.67
Debt / Equity	0.40
Debt / EBITDA	11.07
Debt / FCF	29.77
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	7.05%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	2.57%
Revenue Per Employee	54.20M
Profits Per Employee	59.00M
Employee Count	101
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, JSE:SHC has paid 7.09 million in taxes.

Income Tax	7.09M
Effective Tax Rate	0.12%

Stock Price Statistics

The stock price has increased by +17.08% 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	+17.08%
50-Day Moving Average	3,513.26
200-Day Moving Average	3,146.07
Relative Strength Index (RSI)	58.88
Average Volume (20 Days)	1,123,211

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 5.47 billion and earned 5.96 billion in profits. Earnings per share was 3.26.

Revenue	5.47B
Gross Profit	4.06B
Operating Income	3.13B
Pretax Income	5.97B
Net Income	5.96B
EBITDA	3.14B
EBIT	3.13B
Earnings Per Share (EPS)	3.26

Full Income Statement

Balance Sheet

The company has 3.01 billion in cash and 34.77 billion in debt, giving a net cash position of -31.76 billion.

Cash & Cash Equivalents	3.01B
Total Debt	34.77B
Net Cash	-31.76B
Net Cash Per Share	n/a
Equity (Book Value)	86.86B
Book Value Per Share	47.68
Working Capital	1.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -54.37 million, giving a free cash flow of 1.17 billion.

Operating Cash Flow	1.22B
Capital Expenditures	-54.37M
Free Cash Flow	1.17B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.09%, with operating and profit margins of 57.08% and 108.85%.

Gross Margin	74.09%
Operating Margin	57.08%
Pretax Margin	108.98%
Profit Margin	108.85%
EBITDA Margin	57.38%
EBIT Margin	57.08%
FCF Margin	21.33%

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	24.24%
Buyback Yield	-10.39%
Shareholder Yield	-10.37%
Earnings Yield	8.85%
FCF Yield	1.73%

Dividend Details

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