Shaftesbury Capital PLC (JSE:SHC)

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