Woolworths Holdings Statistics

Total Valuation

Woolworths Holdings has a market cap or net worth of ZAR 56.65 billion. The enterprise value is 72.52 billion.

Market Cap	56.65B
Enterprise Value	72.52B

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Sep 25, 2024

Share Statistics

Woolworths Holdings has 904.43 million shares outstanding. The number of shares has decreased by -5.66% in one year.

Current Share Class	n/a
Shares Outstanding	904.43M
Shares Change (YoY)	-5.66%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	67.23%
Float	814.12M

Valuation Ratios

The trailing PE ratio is 21.89 and the forward PE ratio is 15.89. Woolworths Holdings's PEG ratio is 1.99.

PE Ratio	21.89
Forward PE	15.89
PS Ratio	0.73
PB Ratio	5.21
P/TBV Ratio	23.94
P/FCF Ratio	20.10
P/OCF Ratio	n/a
PEG Ratio	1.99

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 25.73.

EV / Earnings	27.97
EV / Sales	0.95
EV / EBITDA	8.60
EV / EBIT	12.96
EV / FCF	25.73

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.66.

Current Ratio	0.92
Quick Ratio	0.30
Debt / Equity	1.66
Debt / EBITDA	2.21
Debt / FCF	6.43
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 22.66% and return on invested capital (ROIC) is 11.55%.

Return on Equity (ROE)	22.66%
Return on Assets (ROA)	8.62%
Return on Capital (ROIC)	11.55%
Revenue Per Employee	2.04M
Profits Per Employee	69,149
Employee Count	37,499
Asset Turnover	1.96
Inventory Turnover	6.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.83% in the last 52 weeks. The beta is 0.61, so Woolworths Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-9.83%
50-Day Moving Average	6,520.42
200-Day Moving Average	6,209.97
Relative Strength Index (RSI)	42.18
Average Volume (20 Days)	4,087,271

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, Woolworths Holdings had revenue of ZAR 76.53 billion and earned 2.59 billion in profits. Earnings per share was 2.86.

Revenue	76.53B
Gross Profit	27.47B
Operating Income	5.37B
Pretax Income	3.66B
Net Income	2.59B
EBITDA	6.43B
EBIT	5.37B
Earnings Per Share (EPS)	2.86

Full Income Statement

Balance Sheet

The company has 2.31 billion in cash and 18.12 billion in debt, giving a net cash position of -15.81 billion or -17.48 per share.

Cash & Cash Equivalents	2.31B
Total Debt	18.12B
Net Cash	-15.81B
Net Cash Per Share	-17.48
Equity (Book Value)	10.93B
Book Value Per Share	12.01
Working Capital	-998.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.17 billion and capital expenditures -3.35 billion, giving a free cash flow of 2.82 billion.

Operating Cash Flow	6.17B
Capital Expenditures	-3.35B
Free Cash Flow	2.82B
FCF Per Share	3.12

Full Cash Flow Statement

Margins

Gross margin is 35.89%, with operating and profit margins of 7.02% and 3.39%.

Gross Margin	35.89%
Operating Margin	7.02%
Pretax Margin	4.78%
Profit Margin	3.39%
EBITDA Margin	8.41%
EBIT Margin	7.02%
FCF Margin	3.68%

Dividends & Yields

This stock pays an annual dividend of 3.03, which amounts to a dividend yield of 4.83%.

Dividend Per Share	3.03
Dividend Yield	4.83%
Dividend Growth (YoY)	-15.18%
Years of Dividend Growth	2
Payout Ratio	105.71%
Buyback Yield	5.66%
Shareholder Yield	10.49%
Earnings Yield	4.57%
FCF Yield	4.98%

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

Woolworths Holdings has an Altman Z-Score of 3.82.

Altman Z-Score	3.82
Piotroski F-Score	n/a