Shaftesbury Capital PLC (JSE:SHC)

Shaftesbury Capital Statistics

Total Valuation

JSE:SHC has a market cap or net worth of ZAR 59.99 billion. The enterprise value is 93.29 billion.

Market Cap	59.99B
Enterprise Value	93.29B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Aug 20, 2025

Share Statistics

Current Share Class	1.82B
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.33B

Valuation Ratios

The trailing PE ratio is 7.76 and the forward PE ratio is 30.31.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.76
Forward PE	30.31
PS Ratio	10.51
PB Ratio	0.56
P/TBV Ratio	0.65
P/FCF Ratio	24.58
P/OCF Ratio	24.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.76, with an EV/FCF ratio of 38.23.

EV / Earnings	12.07
EV / Sales	16.77
EV / EBITDA	28.76
EV / EBIT	28.93
EV / FCF	38.23

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	1.71
Debt / Equity	0.32
Debt / EBITDA	10.32
Debt / FCF	14.07
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)	8.55%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	1.56%
Return on Capital Employed (ROCE)	2.46%
Revenue Per Employee	56.53M
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 decreased by -6.96% in the last 52 weeks. The beta is 1.17, so JSE:SHC's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-6.96%
50-Day Moving Average	3,607.78
200-Day Moving Average	3,246.43
Relative Strength Index (RSI)	30.31
Average Volume (20 Days)	804,620

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 5.71 billion and earned 7.73 billion in profits. Earnings per share was 4.23.

Revenue	5.71B
Gross Profit	4.30B
Operating Income	3.31B
Pretax Income	8.25B
Net Income	7.73B
EBITDA	3.33B
EBIT	3.31B
Earnings Per Share (EPS)	4.23

Balance Sheet

The company has 14.66 billion in cash and 34.34 billion in debt, giving a net cash position of -19.67 billion.

Cash & Cash Equivalents	14.66B
Total Debt	34.34B
Net Cash	-19.67B
Net Cash Per Share	n/a
Equity (Book Value)	106.85B
Book Value Per Share	50.69
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 75.33%, with operating and profit margins of 57.95% and 135.32%.

Gross Margin	75.33%
Operating Margin	57.95%
Pretax Margin	144.48%
Profit Margin	135.32%
EBITDA Margin	58.29%
EBIT Margin	57.95%
FCF Margin	42.74%

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	3
Payout Ratio	20.06%
Buyback Yield	-0.08%
Shareholder Yield	-0.06%
Earnings Yield	12.88%
FCF Yield	4.07%

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