Shoprite Holdings Statistics

Total Valuation

Shoprite Holdings has a market cap or net worth of ZAR 166.27 billion. The enterprise value is 202.54 billion.

Market Cap	166.27B
Enterprise Value	202.54B

Important Dates

The next estimated earnings date is Wednesday, December 4, 2024.

Earnings Date	Dec 4, 2024
Ex-Dividend Date	Sep 25, 2024

Share Statistics

Shoprite Holdings has 543.85 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	543.85M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	13.26%
Owned by Institutions (%)	44.52%
Float	328.08M

Valuation Ratios

The trailing PE ratio is 25.42 and the forward PE ratio is 21.33. Shoprite Holdings's PEG ratio is 1.73.

PE Ratio	25.42
Forward PE	21.33
PS Ratio	0.69
PB Ratio	5.98
P/TBV Ratio	n/a
P/FCF Ratio	16.93
P/OCF Ratio	n/a
PEG Ratio	1.73

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 20.62.

EV / Earnings	32.42
EV / Sales	0.84
EV / EBITDA	10.26
EV / EBIT	16.60
EV / FCF	20.62

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.78.

Current Ratio	1.21
Quick Ratio	0.48
Debt / Equity	1.78
Debt / EBITDA	2.53
Debt / FCF	5.03
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 24.23% and return on invested capital (ROIC) is 9.82%.

Return on Equity (ROE)	24.23%
Return on Assets (ROA)	6.94%
Return on Capital (ROIC)	9.82%
Revenue Per Employee	1.72M
Profits Per Employee	44,629
Employee Count	140,000
Asset Turnover	2.24
Inventory Turnover	6.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.04% in the last 52 weeks. The beta is 0.17, so Shoprite Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+20.04%
50-Day Moving Average	29,746.74
200-Day Moving Average	27,735.20
Relative Strength Index (RSI)	47.60
Average Volume (20 Days)	1,410,845

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, Shoprite Holdings had revenue of ZAR 240.72 billion and earned 6.25 billion in profits. Earnings per share was 11.44.

Revenue	240.72B
Gross Profit	54.82B
Operating Income	11.93B
Pretax Income	9.38B
Net Income	6.25B
EBITDA	15.09B
EBIT	11.93B
Earnings Per Share (EPS)	11.44

Full Income Statement

Balance Sheet

The company has 13.02 billion in cash and 49.37 billion in debt, giving a net cash position of -36.35 billion or -66.83 per share.

Cash & Cash Equivalents	13.02B
Total Debt	49.37B
Net Cash	-36.35B
Net Cash Per Share	-66.83
Equity (Book Value)	27.72B
Book Value Per Share	51.10
Working Capital	8.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.58 billion and capital expenditures -7.76 billion, giving a free cash flow of 9.82 billion.

Operating Cash Flow	17.58B
Capital Expenditures	-7.76B
Free Cash Flow	9.82B
FCF Per Share	18.06

Full Cash Flow Statement

Margins

Gross margin is 22.77%, with operating and profit margins of 4.96% and 2.60%.

Gross Margin	22.77%
Operating Margin	4.96%
Pretax Margin	3.90%
Profit Margin	2.60%
EBITDA Margin	6.27%
EBIT Margin	4.96%
FCF Margin	4.08%

Dividends & Yields

This stock pays an annual dividend of 7.12, which amounts to a dividend yield of 2.38%.

Dividend Per Share	7.12
Dividend Yield	2.38%
Dividend Growth (YoY)	7.39%
Years of Dividend Growth	4
Payout Ratio	59.91%
Buyback Yield	-0.02%
Shareholder Yield	2.36%
Earnings Yield	3.74%
FCF Yield	5.91%

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

Shoprite Holdings has an Altman Z-Score of 3.95.

Altman Z-Score	3.95
Piotroski F-Score	n/a