Shoprite Holdings Ltd (LUSE:SHOP)

Shoprite Holdings Statistics

Total Valuation

LUSE:SHOP has a market cap or net worth of ZMW 200.69 billion. The enterprise value is 259.22 billion.

Market Cap	200.69B
Enterprise Value	259.22B

Important Dates

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

Earnings Date	Dec 2, 2025
Ex-Dividend Date	Sep 23, 2025

Share Statistics

Current Share Class	540.52M
Shares Outstanding	n/a
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	14.30%
Owned by Institutions (%)	59.46%
Float	404.18M

Valuation Ratios

The trailing PE ratio is 19.77 and the forward PE ratio is 18.65.

PE Ratio	19.77
Forward PE	18.65
PS Ratio	0.59
PB Ratio	4.98
P/TBV Ratio	6.12
P/FCF Ratio	21.55
P/OCF Ratio	10.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 27.83.

EV / Earnings	25.54
EV / Sales	0.80
EV / EBITDA	8.65
EV / EBIT	13.75
EV / FCF	27.83

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.86.

Current Ratio	1.19
Quick Ratio	0.37
Debt / Equity	1.86
Debt / EBITDA	2.41
Debt / FCF	8.03
Interest Coverage	3.52

Financial Efficiency

Return on equity (ROE) is 25.56% and return on invested capital (ROIC) is 11.10%.

Return on Equity (ROE)	25.56%
Return on Assets (ROA)	7.63%
Return on Invested Capital (ROIC)	11.10%
Return on Capital Employed (ROCE)	18.01%
Revenue Per Employee	2.42M
Profits Per Employee	72,507
Employee Count	140,000
Asset Turnover	2.13
Inventory Turnover	6.67

Taxes

In the past 12 months, LUSE:SHOP has paid 3.74 billion in taxes.

Income Tax	3.74B
Effective Tax Rate	27.42%

Stock Price Statistics

The stock price has increased by +56.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+56.55%
50-Day Moving Average	334.68
200-Day Moving Average	141.62
Relative Strength Index (RSI)	97.08
Average Volume (20 Days)	3,100

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 338.19 billion and earned 10.15 billion in profits. Earnings per share was 18.69.

Revenue	338.19B
Gross Profit	78.97B
Operating Income	19.38B
Pretax Income	13.63B
Net Income	10.15B
EBITDA	24.35B
EBIT	19.38B
Earnings Per Share (EPS)	18.69

Balance Sheet

The company has 13.48 billion in cash and 74.78 billion in debt, giving a net cash position of -61.30 billion.

Cash & Cash Equivalents	13.48B
Total Debt	74.78B
Net Cash	-61.30B
Net Cash Per Share	n/a
Equity (Book Value)	40.31B
Book Value Per Share	74.76
Working Capital	11.14B

Cash Flow

In the last 12 months, operating cash flow was 20.03 billion and capital expenditures -10.72 billion, giving a free cash flow of 9.31 billion.

Operating Cash Flow	20.03B
Capital Expenditures	-10.72B
Free Cash Flow	9.31B
FCF Per Share	n/a

Margins

Gross margin is 23.35%, with operating and profit margins of 5.73% and 3.00%.

Gross Margin	23.35%
Operating Margin	5.73%
Pretax Margin	4.03%
Profit Margin	3.00%
EBITDA Margin	7.20%
EBIT Margin	5.73%
FCF Margin	2.75%

Dividends & Yields

This stock pays an annual dividend of 11.33, which amounts to a dividend yield of 3.24%.

Dividend Per Share	11.33
Dividend Yield	3.24%
Dividend Growth (YoY)	6.71%
Years of Dividend Growth	2
Payout Ratio	52.54%
Buyback Yield	0.51%
Shareholder Yield	3.75%
Earnings Yield	5.06%
FCF Yield	4.64%

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 3.87 and a Piotroski F-Score of 6.

Altman Z-Score	3.87
Piotroski F-Score	6