Woolworths Holdings Statistics
Total Valuation
JSE:WHL has a market cap or net worth of ZAR 48.49 billion. The enterprise value is 63.94 billion.
Market Cap | 48.49B |
Enterprise Value | 63.94B |
Important Dates
The last earnings date was Wednesday, September 3, 2025.
Earnings Date | Sep 3, 2025 |
Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
JSE:WHL has 904.43 million shares outstanding. The number of shares has decreased by -0.32% in one year.
Current Share Class | 904.43M |
Shares Outstanding | 904.43M |
Shares Change (YoY) | -0.32% |
Shares Change (QoQ) | +0.51% |
Owned by Insiders (%) | 0.48% |
Owned by Institutions (%) | 78.18% |
Float | 815.68M |
Valuation Ratios
The trailing PE ratio is 19.82 and the forward PE ratio is 14.67. JSE:WHL's PEG ratio is 1.57.
PE Ratio | 19.82 |
Forward PE | 14.67 |
PS Ratio | 0.61 |
PB Ratio | 4.53 |
P/TBV Ratio | 17.33 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 36.68.
EV / Earnings | 26.17 |
EV / Sales | 0.80 |
EV / EBITDA | 7.69 |
EV / EBIT | 12.08 |
EV / FCF | 36.68 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.84.
Current Ratio | 1.20 |
Quick Ratio | 0.47 |
Debt / Equity | 1.84 |
Debt / EBITDA | 2.44 |
Debt / FCF | 11.29 |
Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 22.69% and return on invested capital (ROIC) is 10.63%.
Return on Equity (ROE) | 22.69% |
Return on Assets (ROA) | 7.94% |
Return on Invested Capital (ROIC) | 10.63% |
Return on Capital Employed (ROCE) | 17.69% |
Revenue Per Employee | 2.11M |
Profits Per Employee | 64,777 |
Employee Count | 37,714 |
Asset Turnover | 2.00 |
Inventory Turnover | 6.40 |
Taxes
In the past 12 months, JSE:WHL has paid 553.00 million in taxes.
Income Tax | 553.00M |
Effective Tax Rate | 18.38% |
Stock Price Statistics
The stock price has decreased by -13.79% in the last 52 weeks. The beta is 0.31, so JSE:WHL's price volatility has been lower than the market average.
Beta (5Y) | 0.31 |
52-Week Price Change | -13.79% |
50-Day Moving Average | 5,089.90 |
200-Day Moving Average | 5,543.35 |
Relative Strength Index (RSI) | 59.80 |
Average Volume (20 Days) | 10,252,596 |
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:WHL had revenue of ZAR 79.54 billion and earned 2.44 billion in profits. Earnings per share was 2.71.
Revenue | 79.54B |
Gross Profit | 27.28B |
Operating Income | 5.05B |
Pretax Income | 3.01B |
Net Income | 2.44B |
EBITDA | 6.26B |
EBIT | 5.05B |
Earnings Per Share (EPS) | 2.71 |
Balance Sheet
The company has 4.29 billion in cash and 19.67 billion in debt, giving a net cash position of -15.38 billion or -17.00 per share.
Cash & Cash Equivalents | 4.29B |
Total Debt | 19.67B |
Net Cash | -15.38B |
Net Cash Per Share | -17.00 |
Equity (Book Value) | 10.71B |
Book Value Per Share | 11.76 |
Working Capital | 2.47B |
Cash Flow
In the last 12 months, operating cash flow was 4.88 billion and capital expenditures -3.13 billion, giving a free cash flow of 1.74 billion.
Operating Cash Flow | 4.88B |
Capital Expenditures | -3.13B |
Free Cash Flow | 1.74B |
FCF Per Share | 1.93 |
Margins
Gross margin is 34.30%, with operating and profit margins of 6.35% and 3.07%.
Gross Margin | 34.30% |
Operating Margin | 6.35% |
Pretax Margin | 3.78% |
Profit Margin | 3.07% |
EBITDA Margin | 7.87% |
EBIT Margin | 6.35% |
FCF Margin | 2.19% |
Dividends & Yields
This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 2.98%.
Dividend Per Share | 1.62 |
Dividend Yield | 2.98% |
Dividend Growth (YoY) | -29.19% |
Years of Dividend Growth | n/a |
Payout Ratio | 83.26% |
Buyback Yield | 0.32% |
Shareholder Yield | 3.41% |
Earnings Yield | 5.04% |
FCF Yield | 3.59% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
JSE:WHL has an Altman Z-Score of 3.62 and a Piotroski F-Score of 6.
Altman Z-Score | 3.62 |
Piotroski F-Score | 6 |