Shoprite Holdings Statistics
Total Valuation
Shoprite Holdings has a market cap or net worth of ZAR 162.52 billion. The enterprise value is 198.80 billion.
Market Cap | 162.52B |
Enterprise Value | 198.80B |
Important Dates
Earnings Date | n/a |
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.
Shares Outstanding | 543.85M |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 13.38% |
Owned by Institutions (%) | 39.97% |
Float | 293.85M |
Valuation Ratios
The trailing PE ratio is 24.85 and the forward PE ratio is 20.89. Shoprite Holdings's PEG ratio is 1.70.
PE Ratio | 24.85 |
Forward PE | 20.89 |
PS Ratio | 0.68 |
PB Ratio | 5.85 |
P/FCF Ratio | 16.55 |
PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 20.24.
EV / Earnings | 31.82 |
EV / Sales | 0.83 |
EV / EBITDA | 9.90 |
EV / EBIT | 16.62 |
EV / FCF | 20.24 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 178.06.
Current Ratio | 1.21 |
Quick Ratio | 0.48 |
Debt / Equity | 178.06 |
Debt / EBITDA | 2.49 |
Debt / FCF | 5.03 |
Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 24.23% and return on invested capital (ROIC) is 9.62%.
Return on Equity (ROE) | 24.23% |
Return on Assets (ROA) | 6.81% |
Return on Capital (ROIC) | 9.62% |
Revenue Per Employee | 1.72M |
Profits Per Employee | 44,629 |
Employee Count | 140,000 |
Asset Turnover | 2.24 |
Inventory Turnover | 6.85 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.48% in the last 52 weeks. The beta is 0.20, so Shoprite Holdings's price volatility has been lower than the market average.
Beta (5Y) | 0.20 |
52-Week Price Change | +18.48% |
50-Day Moving Average | 29,693.36 |
200-Day Moving Average | 26,944.85 |
Relative Strength Index (RSI) | 48.62 |
Average Volume (20 Days) | 1,305,836 |
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 | 57.75B |
Operating Income | 11.69B |
Pretax Income | 9.38B |
Net Income | 6.25B |
EBITDA | 15.43B |
EBIT | 11.69B |
Earnings Per Share (EPS) | 11.44 |
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 |
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 |
Margins
Gross margin is 23.99%, with operating and profit margins of 4.86% and 2.60%.
Gross Margin | 23.99% |
Operating Margin | 4.86% |
Pretax Margin | 3.90% |
Profit Margin | 2.60% |
EBITDA Margin | 6.41% |
EBIT Margin | 4.86% |
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) | 10.89% |
Years of Dividend Growth | 4 |
Payout Ratio | 59.91% |
Buyback Yield | -0.02% |
Shareholder Yield | 2.37% |
Earnings Yield | 3.83% |
FCF Yield | 6.04% |
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 |