Shoprite Holdings Ltd (LUSE:SHOP)

Shoprite Holdings Statistics

Total Valuation

LUSE:SHOP has a market cap or net worth of ZMW 188.95 billion. The enterprise value is 245.32 billion.

Market Cap	188.95B
Enterprise Value	245.32B

Important Dates

The next estimated earnings date is Tuesday, September 2, 2025.

Earnings Date	Sep 2, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

Current Share Class	540.43M
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	424.18M

Valuation Ratios

The trailing PE ratio is 19.12 and the forward PE ratio is 18.54.

PE Ratio	19.12
Forward PE	18.54
PS Ratio	0.50
PB Ratio	4.58
P/TBV Ratio	5.74
P/FCF Ratio	20.44
P/OCF Ratio	8.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 26.54.

EV / Earnings	24.83
EV / Sales	0.75
EV / EBITDA	8.87
EV / EBIT	14.43
EV / FCF	26.54

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.00.

Current Ratio	1.11
Quick Ratio	0.36
Debt / Equity	2.00
Debt / EBITDA	2.61
Debt / FCF	8.91
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 25.31% and return on invested capital (ROIC) is 10.38%.

Return on Equity (ROE)	25.31%
Return on Assets (ROA)	6.90%
Return on Invested Capital (ROIC)	10.38%
Return on Capital Employed (ROCE)	17.52%
Revenue Per Employee	2.68M
Profits Per Employee	70,574
Employee Count	140,000
Asset Turnover	2.16
Inventory Turnover	6.27

Taxes

In the past 12 months, LUSE:SHOP has paid 4.37 billion in taxes.

Income Tax	4.37B
Effective Tax Rate	29.89%

Stock Price Statistics

The stock price has increased by +337.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+337.50%
50-Day Moving Average	311.04
200-Day Moving Average	121.23
Relative Strength Index (RSI)	97.08
Average Volume (20 Days)	108

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, LUSE:SHOP had revenue of ZMW 375.74 billion and earned 9.88 billion in profits. Earnings per share was 18.12.

Revenue	375.74B
Gross Profit	86.21B
Operating Income	19.24B
Pretax Income	14.63B
Net Income	9.88B
EBITDA	24.49B
EBIT	19.24B
Earnings Per Share (EPS)	18.12

Balance Sheet

The company has 17.12 billion in cash and 82.32 billion in debt, giving a net cash position of -65.19 billion.

Cash & Cash Equivalents	17.12B
Total Debt	82.32B
Net Cash	-65.19B
Net Cash Per Share	n/a
Equity (Book Value)	41.23B
Book Value Per Share	76.55
Working Capital	8.67B

Cash Flow

In the last 12 months, operating cash flow was 21.48 billion and capital expenditures -12.24 billion, giving a free cash flow of 9.24 billion.

Operating Cash Flow	21.48B
Capital Expenditures	-12.24B
Free Cash Flow	9.24B
FCF Per Share	n/a

Margins

Gross margin is 22.94%, with operating and profit margins of 5.12% and 2.63%.

Gross Margin	22.94%
Operating Margin	5.12%
Pretax Margin	3.89%
Profit Margin	2.63%
EBITDA Margin	6.52%
EBIT Margin	5.12%
FCF Margin	2.46%

Dividends & Yields

This stock pays an annual dividend of 11.35, which amounts to a dividend yield of 3.24%.

Dividend Per Share	11.35
Dividend Yield	3.24%
Dividend Growth (YoY)	36.42%
Years of Dividend Growth	2
Payout Ratio	58.91%
Buyback Yield	0.11%
Shareholder Yield	3.35%
Earnings Yield	5.23%
FCF Yield	4.89%

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

LUSE:SHOP has an Altman Z-Score of 3.69 and a Piotroski F-Score of 6.

Altman Z-Score	3.69
Piotroski F-Score	6