Shaftesbury Capital Statistics

Total Valuation

JSE:SHC has a market cap or net worth of ZAR 58.82 billion. The enterprise value is 92.36 billion.

Market Cap	58.82B
Enterprise Value	92.36B

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 9.87.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.87
Forward PE	n/a
PS Ratio	10.74
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	50.37
P/OCF Ratio	48.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.83, with an EV/FCF ratio of 79.10.

EV / Earnings	15.50
EV / Sales	15.97
EV / EBITDA	27.83
EV / EBIT	27.98
EV / FCF	79.10

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.70% in the last 52 weeks. The beta is 1.06, so JSE:SHC's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+2.70%
50-Day Moving Average	2,931.26
200-Day Moving Average	3,124.41
Relative Strength Index (RSI)	66.68
Average Volume (20 Days)	1,349,157

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 0.03%.

Dividend Per Share	0.85
Dividend Yield	0.03%
Dividend Growth (YoY)	13.25%
Years of Dividend Growth	3
Payout Ratio	24.24%
Buyback Yield	-10.39%
Shareholder Yield	-10.37%
Earnings Yield	10.13%
FCF Yield	1.99%

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