Woolworths Holdings Statistics

Total Valuation

JSE:WHL has a market cap or net worth of ZAR 46.13 billion. The enterprise value is 60.94 billion.

Market Cap	46.13B
Enterprise Value	60.94B

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

JSE:WHL has 904.43 million shares outstanding. The number of shares has decreased by -2.42% in one year.

Current Share Class	n/a
Shares Outstanding	904.43M
Shares Change (YoY)	-2.42%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	66.72%
Float	814.12M

Valuation Ratios

The trailing PE ratio is 15.52 and the forward PE ratio is 13.56. JSE:WHL's PEG ratio is 1.64.

PE Ratio	15.52
Forward PE	13.56
PS Ratio	0.58
PB Ratio	3.89
P/TBV Ratio	14.33
P/FCF Ratio	22.98
P/OCF Ratio	n/a
PEG Ratio	1.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 30.36.

EV / Earnings	20.52
EV / Sales	0.78
EV / EBITDA	7.66
EV / EBIT	11.83
EV / FCF	30.36

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.70.

Current Ratio	1.15
Quick Ratio	0.51
Debt / Equity	1.70
Debt / EBITDA	2.59
Debt / FCF	9.99
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 25.45% and return on invested capital (ROIC) is 10.14%.

Return on Equity (ROE)	25.45%
Return on Assets (ROA)	7.48%
Return on Invested Capital (ROIC)	10.14%
Return on Capital Employed (ROCE)	17.46%
Revenue Per Employee	2.10M
Profits Per Employee	79,202
Employee Count	37,499
Asset Turnover	1.90
Inventory Turnover	6.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.59% in the last 52 weeks. The beta is 0.58, so JSE:WHL's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-11.59%
50-Day Moving Average	5,682.16
200-Day Moving Average	6,159.36
Relative Strength Index (RSI)	34.68
Average Volume (20 Days)	3,433,748

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 78.57 billion and earned 2.97 billion in profits. Earnings per share was 3.29.

Revenue	78.57B
Gross Profit	27.51B
Operating Income	4.95B
Pretax Income	3.81B
Net Income	2.97B
EBITDA	5.98B
EBIT	4.95B
Earnings Per Share (EPS)	3.29

Full Income Statement

Balance Sheet

The company has 5.32 billion in cash and 20.06 billion in debt, giving a net cash position of -14.74 billion or -16.30 per share.

Cash & Cash Equivalents	5.32B
Total Debt	20.06B
Net Cash	-14.74B
Net Cash Per Share	-16.30
Equity (Book Value)	11.79B
Book Value Per Share	13.11
Working Capital	2.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.35 billion and capital expenditures -3.34 billion, giving a free cash flow of 2.01 billion.

Operating Cash Flow	5.35B
Capital Expenditures	-3.34B
Free Cash Flow	2.01B
FCF Per Share	2.22

Full Cash Flow Statement

Margins

Gross margin is 35.01%, with operating and profit margins of 6.30% and 3.78%.

Gross Margin	35.01%
Operating Margin	6.30%
Pretax Margin	4.85%
Profit Margin	3.78%
EBITDA Margin	7.61%
EBIT Margin	6.30%
FCF Margin	2.55%

Dividends & Yields

This stock pays an annual dividend of 2.14, which amounts to a dividend yield of 4.07%.

Dividend Per Share	2.14
Dividend Yield	4.07%
Dividend Growth (YoY)	-25.79%
Years of Dividend Growth	n/a
Payout Ratio	80.94%
Buyback Yield	2.42%
Shareholder Yield	6.49%
Earnings Yield	6.44%
FCF Yield	4.35%

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

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