Shaftesbury Capital PLC (JSE:SHC)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
2,992.00
+23.00 (0.77%)
At close: Mar 28, 2025, 5:00 PM SAST

Shaftesbury Capital Statistics

Total Valuation

JSE:SHC has a market cap or net worth of ZAR 54.01 billion. The enterprise value is 85.90 billion.

Market Cap 54.01B
Enterprise Value 85.90B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date May 2, 2025
Ex-Dividend Date Apr 23, 2025

Share Statistics

Current Share Class n/a
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 9.06.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 9.06
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.62
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 27.23, with an EV/FCF ratio of 73.56.

EV / Earnings 14.42
EV / Sales 15.62
EV / EBITDA 27.23
EV / EBIT 27.37
EV / FCF 73.56

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 55.86M
Profits Per Employee 60.81M
Employee Count 98
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 -11.24% in the last 52 weeks. The beta is 1.07, so JSE:SHC's price volatility has been similar to the market average.

Beta (5Y) 1.07
52-Week Price Change -11.24%
50-Day Moving Average 2,842.36
200-Day Moving Average 3,142.55
Relative Strength Index (RSI) 61.32
Average Volume (20 Days) 266,315

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 0.79, 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 24.24%
Buyback Yield -10.39%
Shareholder Yield -10.37%
Earnings Yield 11.03%
FCF Yield 2.16%
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