Shoprite Holdings Statistics

Total Valuation

Shoprite Holdings has a market cap or net worth of NAD 166.45 billion. The enterprise value is 202.73 billion.

Market Cap	166.45B
Enterprise Value	202.73B

Important Dates

The next estimated earnings date is Wednesday, December 4, 2024.

Earnings Date	Dec 4, 2024
Ex-Dividend Date	Sep 25, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	328.08M

Valuation Ratios

The trailing PE ratio is 26.64.

PE Ratio	26.64
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 20.64.

EV / Earnings	32.45
EV / Sales	0.84
EV / EBITDA	10.27
EV / EBIT	16.62
EV / FCF	20.64

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.78.

Current Ratio	1.21
Quick Ratio	0.48
Debt / Equity	1.78
Debt / EBITDA	2.53
Debt / FCF	5.03
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 24.23% and return on invested capital (ROIC) is 9.82%.

Return on Equity (ROE)	24.23%
Return on Assets (ROA)	6.94%
Return on Capital (ROIC)	9.82%
Revenue Per Employee	1.72M
Profits Per Employee	44,628
Employee Count	140,000
Asset Turnover	2.24
Inventory Turnover	6.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.91%
50-Day Moving Average	297.42
200-Day Moving Average	278.78
Relative Strength Index (RSI)	55.79
Average Volume (20 Days)	7,113

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, Shoprite Holdings had revenue of NAD 240.72 billion and earned 6.25 billion in profits. Earnings per share was 11.44.

Revenue	240.72B
Gross Profit	54.81B
Operating Income	11.93B
Pretax Income	9.38B
Net Income	6.25B
EBITDA	15.09B
EBIT	11.93B
Earnings Per Share (EPS)	11.44

Full Income Statement

Balance Sheet

The company has 13.02 billion in cash and 49.36 billion in debt, giving a net cash position of -36.34 billion.

Cash & Cash Equivalents	13.02B
Total Debt	49.36B
Net Cash	-36.34B
Net Cash Per Share	n/a
Equity (Book Value)	27.72B
Book Value Per Share	51.10
Working Capital	8.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.58 billion and capital expenditures -7.76 billion, giving a free cash flow of 9.82 billion.

Operating Cash Flow	17.58B
Capital Expenditures	-7.76B
Free Cash Flow	9.82B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.77%, with operating and profit margins of 4.96% and 2.60%.

Gross Margin	22.77%
Operating Margin	4.96%
Pretax Margin	3.90%
Profit Margin	2.60%
EBITDA Margin	6.27%
EBIT Margin	4.96%
FCF Margin	4.08%

Dividends & Yields

Shoprite Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	7.50%
Years of Dividend Growth	4
Payout Ratio	59.91%
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	3.74%
FCF Yield	n/a

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

Shoprite Holdings has an Altman Z-Score of 3.95.

Altman Z-Score	3.95
Piotroski F-Score	n/a