Shoprite Holdings Ltd (NMSE:SRH)
Namibia flag Namibia · Delayed Price · Currency is NAD · Price in ZAR
272.71
+2.69 (1.00%)
At close: Mar 31, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

NMSE:SRH has an Altman Z-Score of 3.69.

Altman Z-Score 3.69
Piotroski F-Score n/a