Shoprite Holdings Statistics
Total Valuation
NMSE:SRH has a market cap or net worth of NAD 136.70 billion. The enterprise value is 180.31 billion.
Market Cap | 136.70B |
Enterprise Value | 180.31B |
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 | n/a |
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 20.64.
PE Ratio | 20.64 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 6.20 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 29.10.
EV / Earnings | 27.22 |
EV / Sales | 0.72 |
EV / EBITDA | 8.42 |
EV / EBIT | 13.70 |
EV / FCF | 29.10 |
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 | 1.80M |
Profits Per Employee | 47,315 |
Employee Count | 140,000 |
Asset Turnover | 2.16 |
Inventory Turnover | 6.27 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.21% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +10.21% |
50-Day Moving Average | 276.61 |
200-Day Moving Average | 291.63 |
Relative Strength Index (RSI) | 41.37 |
Average Volume (20 Days) | 9,957 |
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, NMSE:SRH had revenue of NAD 251.91 billion and earned 6.62 billion in profits. Earnings per share was 12.15.
Revenue | 251.91B |
Gross Profit | 57.80B |
Operating Income | 12.90B |
Pretax Income | 9.81B |
Net Income | 6.62B |
EBITDA | 16.42B |
EBIT | 12.90B |
Earnings Per Share (EPS) | 12.15 |
Balance Sheet
The company has 11.48 billion in cash and 55.19 billion in debt, giving a net cash position of -43.71 billion.
Cash & Cash Equivalents | 11.48B |
Total Debt | 55.19B |
Net Cash | -43.71B |
Net Cash Per Share | n/a |
Equity (Book Value) | 27.64B |
Book Value Per Share | 51.32 |
Working Capital | 5.81B |
Cash Flow
In the last 12 months, operating cash flow was 14.40 billion and capital expenditures -8.20 billion, giving a free cash flow of 6.20 billion.
Operating Cash Flow | 14.40B |
Capital Expenditures | -8.20B |
Free Cash Flow | 6.20B |
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 7.30, which amounts to a dividend yield of 2.68%.
Dividend Per Share | 7.30 |
Dividend Yield | 2.68% |
Dividend Growth (YoY) | 7.12% |
Years of Dividend Growth | 5 |
Payout Ratio | 58.91% |
Buyback Yield | 0.11% |
Shareholder Yield | 2.79% |
Earnings Yield | 4.85% |
FCF Yield | 4.53% |
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
NMSE:SRH has an Altman Z-Score of 3.69.
Altman Z-Score | 3.69 |
Piotroski F-Score | n/a |