Shaftesbury Capital PLC (JSE:SHC)

Shaftesbury Capital Statistics

Total Valuation

JSE:SHC has a market cap or net worth of ZAR 60.25 billion. The enterprise value is 91.62 billion.

Market Cap	60.25B
Enterprise Value	91.62B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Aug 20, 2025

Share Statistics

Current Share Class	1.82B
Shares Outstanding	n/a
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	66.73%
Float	1.33B

Valuation Ratios

The trailing PE ratio is 7.95 and the forward PE ratio is 30.30.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.95
Forward PE	30.30
PS Ratio	11.32
PB Ratio	0.59
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	23.23
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.09
EV / Sales	17.92
EV / EBITDA	31.18
EV / EBIT	31.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.27.

Current Ratio	0.75
Quick Ratio	0.71
Debt / Equity	0.27
Debt / EBITDA	8.84
Debt / FCF	n/a
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	9.40%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	2.55%
Weighted Average Cost of Capital (WACC)	7.57%
Revenue Per Employee	52.71M
Profits Per Employee	75.06M
Employee Count	101
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-6.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.03% in the last 52 weeks. The beta is 0.88, so JSE:SHC's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+14.03%
50-Day Moving Average	3,188.52
200-Day Moving Average	3,388.63
Relative Strength Index (RSI)	60.31
Average Volume (20 Days)	327,642

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 5.32 billion and earned 7.58 billion in profits. Earnings per share was 4.12.

Revenue	5.32B
Gross Profit	3.96B
Operating Income	3.04B
Pretax Income	8.63B
Net Income	7.58B
EBITDA	3.06B
EBIT	3.04B
Earnings Per Share (EPS)	4.12

Balance Sheet

The company has 8.05 billion in cash and 27.04 billion in debt, with a net cash position of -18.99 billion.

Cash & Cash Equivalents	8.05B
Total Debt	27.04B
Net Cash	-18.99B
Net Cash Per Share	n/a
Equity (Book Value)	101.80B
Book Value Per Share	48.37
Working Capital	-2.97B

Cash Flow

Operating Cash Flow	2.59B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 74.38%, with operating and profit margins of 57.10% and 142.40%.

Gross Margin	74.38%
Operating Margin	57.10%
Pretax Margin	162.03%
Profit Margin	142.40%
EBITDA Margin	57.47%
EBIT Margin	57.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.91
Dividend Yield	0.03%
Dividend Growth (YoY)	15.60%
Years of Dividend Growth	4
Payout Ratio	19.61%
Buyback Yield	-0.51%
Shareholder Yield	-0.48%
Earnings Yield	12.58%
FCF Yield	n/a

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