South Africa · Delayed Price · Currency is ZAR · Price in ZAc Shoprite Holdings Statistics
Total Valuation
JSE:SHP has a market cap or net worth of ZAR 156.05 billion. The enterprise value is 201.78 billion.
| Market Cap | 156.05B |
| Enterprise Value | 201.78B |
Important Dates
The last earnings date was Tuesday, September 2, 2025.
| Earnings Date | Sep 2, 2025 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
JSE:SHP has 540.52 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 540.52M |
| Shares Outstanding | 540.52M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 13.35% |
| Owned by Institutions (%) | 62.83% |
| Float | 424.27M |
Valuation Ratios
The trailing PE ratio is 21.19 and the forward PE ratio is 18.48. JSE:SHP's PEG ratio is 1.64.
| PE Ratio | 21.19 |
| Forward PE | 18.48 |
| PS Ratio | 0.62 |
| PB Ratio | 5.18 |
| P/TBV Ratio | 6.37 |
| P/FCF Ratio | 22.42 |
| P/OCF Ratio | 10.43 |
| PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 29.00.
| EV / Earnings | 26.60 |
| EV / Sales | 0.80 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 13.93 |
| EV / FCF | 29.00 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.86.
| Current Ratio | 1.19 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 8.03 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 25.56% and return on invested capital (ROIC) is 10.91%.
| Return on Equity (ROE) | 25.56% |
| Return on Assets (ROA) | 7.50% |
| Return on Invested Capital (ROIC) | 10.91% |
| Return on Capital Employed (ROCE) | 17.71% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 54,179 |
| Employee Count | 147,268 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 6.58 |
Taxes
In the past 12 months, JSE:SHP has paid 2.79 billion in taxes.
| Income Tax | 2.79B |
| Effective Tax Rate | 27.42% |
Stock Price Statistics
The stock price has decreased by -2.71% in the last 52 weeks. The beta is 0.39, so JSE:SHP's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -2.71% |
| 50-Day Moving Average | 27,054.84 |
| 200-Day Moving Average | 28,014.76 |
| Relative Strength Index (RSI) | 67.53 |
| Average Volume (20 Days) | 1,520,088 |
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 252.70 billion and earned 7.59 billion in profits. Earnings per share was 13.97.
| Revenue | 252.70B |
| Gross Profit | 61.44B |
| Operating Income | 14.24B |
| Pretax Income | 10.19B |
| Net Income | 7.59B |
| EBITDA | 18.64B |
| EBIT | 14.24B |
| Earnings Per Share (EPS) | 13.97 |
Balance Sheet
The company has 10.07 billion in cash and 55.88 billion in debt, giving a net cash position of -45.81 billion or -84.74 per share.
| Cash & Cash Equivalents | 10.07B |
| Total Debt | 55.88B |
| Net Cash | -45.81B |
| Net Cash Per Share | -84.74 |
| Equity (Book Value) | 30.12B |
| Book Value Per Share | 55.86 |
| Working Capital | 8.33B |
Cash Flow
In the last 12 months, operating cash flow was 14.97 billion and capital expenditures -8.01 billion, giving a free cash flow of 6.96 billion.
| Operating Cash Flow | 14.97B |
| Capital Expenditures | -8.01B |
| Free Cash Flow | 6.96B |
| FCF Per Share | 12.87 |
Margins
Gross margin is 24.31%, with operating and profit margins of 5.64% and 3.00%.
| Gross Margin | 24.31% |
| Operating Margin | 5.64% |
| Pretax Margin | 4.03% |
| Profit Margin | 3.00% |
| EBITDA Margin | 7.38% |
| EBIT Margin | 5.64% |
| FCF Margin | 2.75% |
Dividends & Yields
This stock pays an annual dividend of 7.81, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 7.81 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 9.69% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 52.54% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 4.86% |
| FCF Yield | 4.46% |
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
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 3.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 5 |