Shoprite Holdings Statistics

Total Valuation

JSE:SHP has a market cap or net worth of ZAR 145.93 billion. The enterprise value is 189.55 billion.

Market Cap	145.93B
Enterprise Value	189.55B

Important Dates

The last earnings date was Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

JSE:SHP has 540.43 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	540.43M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	13.36%
Owned by Institutions (%)	66.23%
Float	424.18M

Valuation Ratios

The trailing PE ratio is 21.33 and the forward PE ratio is 18.79. JSE:SHP's PEG ratio is 1.57.

PE Ratio	21.33
Forward PE	18.79
PS Ratio	0.58
PB Ratio	5.26
P/TBV Ratio	6.62
P/FCF Ratio	23.55
P/OCF Ratio	n/a
PEG Ratio	1.57

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 30.59.

EV / Earnings	28.61
EV / Sales	0.75
EV / EBITDA	8.85
EV / EBIT	14.40
EV / FCF	30.59

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.00.

Current Ratio	1.11
Quick Ratio	0.36
Debt / Equity	2.00
Debt / EBITDA	2.61
Debt / FCF	8.91
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 25.31% and return on invested capital (ROIC) is 10.38%.

Return on Equity (ROE)	25.31%
Return on Assets (ROA)	6.90%
Return on Invested Capital (ROIC)	10.38%
Return on Capital Employed (ROCE)	17.52%
Revenue Per Employee	1.80M
Profits Per Employee	47,321
Employee Count	140,000
Asset Turnover	2.16
Inventory Turnover	6.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.20% in the last 52 weeks. The beta is 0.13, so JSE:SHP's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+10.20%
50-Day Moving Average	27,738.38
200-Day Moving Average	29,173.74
Relative Strength Index (RSI)	49.02
Average Volume (20 Days)	2,490,084

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:SHP had revenue of ZAR 251.95 billion and earned 6.63 billion in profits. Earnings per share was 12.15.

Revenue	251.95B
Gross Profit	57.81B
Operating Income	12.90B
Pretax Income	9.81B
Net Income	6.63B
EBITDA	16.42B
EBIT	12.90B
Earnings Per Share (EPS)	12.15

Full Income Statement

Balance Sheet

The company has 11.48 billion in cash and 55.19 billion in debt, giving a net cash position of -43.71 billion or -80.88 per share.

Cash & Cash Equivalents	11.48B
Total Debt	55.19B
Net Cash	-43.71B
Net Cash Per Share	-80.88
Equity (Book Value)	27.65B
Book Value Per Share	51.33
Working Capital	5.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.40 billion and capital expenditures -8.21 billion, giving a free cash flow of 6.20 billion.

Operating Cash Flow	14.40B
Capital Expenditures	-8.21B
Free Cash Flow	6.20B
FCF Per Share	11.47

Full Cash Flow Statement

Margins

Gross margin is 22.94%, with operating and profit margins of 5.12% and 2.63%.

Gross Margin	22.94%
Operating Margin	5.12%
Pretax Margin	3.89%
Profit Margin	2.63%
EBITDA Margin	6.52%
EBIT Margin	5.12%
FCF Margin	2.46%

Dividends & Yields

This stock pays an annual dividend of 7.30, which amounts to a dividend yield of 2.70%.

Dividend Per Share	7.30
Dividend Yield	2.70%
Dividend Growth (YoY)	7.04%
Years of Dividend Growth	5
Payout Ratio	58.91%
Buyback Yield	0.11%
Shareholder Yield	2.81%
Earnings Yield	4.54%
FCF Yield	4.25%

Dividend Details

Stock Splits

The last stock split was on December 9, 1996. It was a forward split with a ratio of 10.

Last Split Date	Dec 9, 1996
Split Type	Forward
Split Ratio	10

Scores

JSE:SHP has an Altman Z-Score of 3.69.

Altman Z-Score	3.69
Piotroski F-Score	n/a