Shoprite Holdings Ltd (NMSE:SRH)

Shoprite Holdings Statistics

Total Valuation

NMSE:SRH has a market cap or net worth of NAD 155.96 billion. The enterprise value is 201.66 billion.

Market Cap	155.96B
Enterprise Value	201.66B

Important Dates

The last earnings date was Tuesday, September 2, 2025.

Earnings Date	Sep 2, 2025
Ex-Dividend Date	Mar 26, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	424.27M

Valuation Ratios

The trailing PE ratio is 20.57 and the forward PE ratio is 18.57.

PE Ratio	20.57
Forward PE	18.57
PS Ratio	0.62
PB Ratio	5.18
P/TBV Ratio	6.37
P/FCF Ratio	22.42
P/OCF Ratio	10.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 28.98.

EV / Earnings	26.59
EV / Sales	0.80
EV / EBITDA	8.46
EV / EBIT	13.93
EV / FCF	28.98

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	2.37
Debt / FCF	8.03
Interest Coverage	3.47

Financial Efficiency

Return on equity (ROE) is 25.56% and return on invested capital (ROIC) is 10.91%.

Return on Equity (ROE)	25.56%
Return on Assets (ROA)	7.50%
Return on Invested Capital (ROIC)	10.91%
Return on Capital Employed (ROCE)	17.71%
Revenue Per Employee	1.80M
Profits Per Employee	54,169
Employee Count	147,268
Asset Turnover	2.13
Inventory Turnover	6.58

Taxes

In the past 12 months, NMSE:SRH has paid 2.79 billion in taxes.

Income Tax	2.79B
Effective Tax Rate	27.42%

Stock Price Statistics

The stock price has decreased by -5.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.31%
50-Day Moving Average	270.39
200-Day Moving Average	280.03
Relative Strength Index (RSI)	61.17
Average Volume (20 Days)	10,622

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 252.66 billion and earned 7.58 billion in profits. Earnings per share was 13.97.

Revenue	252.66B
Gross Profit	61.43B
Operating Income	14.24B
Pretax Income	10.18B
Net Income	7.58B
EBITDA	18.63B
EBIT	14.24B
Earnings Per Share (EPS)	13.97

Balance Sheet

The company has 10.07 billion in cash and 55.87 billion in debt, giving a net cash position of -45.80 billion.

Cash & Cash Equivalents	10.07B
Total Debt	55.87B
Net Cash	-45.80B
Net Cash Per Share	n/a
Equity (Book Value)	30.11B
Book Value Per Share	55.85
Working Capital	8.32B

Cash Flow

In the last 12 months, operating cash flow was 14.97 billion and capital expenditures -8.01 billion, giving a free cash flow of 6.96 billion.

Operating Cash Flow	14.97B
Capital Expenditures	-8.01B
Free Cash Flow	6.96B
FCF Per Share	n/a

Margins

Gross margin is 24.31%, with operating and profit margins of 5.64% and 3.00%.

Gross Margin	24.31%
Operating Margin	5.64%
Pretax Margin	4.03%
Profit Margin	3.00%
EBITDA Margin	7.38%
EBIT Margin	5.64%
FCF Margin	2.75%

Dividends & Yields

This stock pays an annual dividend of 7.30, which amounts to a dividend yield of 2.60%.

Dividend Per Share	7.30
Dividend Yield	2.60%
Dividend Growth (YoY)	7.12%
Years of Dividend Growth	5
Payout Ratio	52.54%
Buyback Yield	0.51%
Shareholder Yield	3.11%
Earnings Yield	4.86%
FCF Yield	4.46%

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

NMSE:SRH has an Altman Z-Score of 3.86 and a Piotroski F-Score of 5.

Altman Z-Score	3.86
Piotroski F-Score	5