Shoprite Holdings Ltd (NMSE:SRH)

Shoprite Holdings Statistics

Total Valuation

NMSE:SRH has a market cap or net worth of NAD 148.08 billion. The enterprise value is 193.81 billion.

Market Cap	148.08B
Enterprise Value	193.81B

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 (%)	59.27%
Float	404.18M

Valuation Ratios

The trailing PE ratio is 19.53 and the forward PE ratio is 17.60.

PE Ratio	19.53
Forward PE	17.60
PS Ratio	0.59
PB Ratio	4.92
P/TBV Ratio	6.05
P/FCF Ratio	21.28
P/OCF Ratio	9.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 27.85.

EV / Earnings	25.56
EV / Sales	0.77
EV / EBITDA	8.28
EV / EBIT	13.16
EV / FCF	27.85

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	1.80M
Profits Per Employee	54,169
Employee Count	147,268
Asset Turnover	2.13
Inventory Turnover	6.67

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 -8.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.47%
50-Day Moving Average	284.56
200-Day Moving Average	277.13
Relative Strength Index (RSI)	36.97
Average Volume (20 Days)	3,379

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 13.96.

Revenue	252.66B
Gross Profit	59.00B
Operating Income	14.48B
Pretax Income	10.18B
Net Income	7.58B
EBITDA	18.19B
EBIT	14.48B
Earnings Per Share (EPS)	13.96

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 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 7.81, which amounts to a dividend yield of 2.85%.

Dividend Per Share	7.81
Dividend Yield	2.85%
Dividend Growth (YoY)	9.68%
Years of Dividend Growth	5
Payout Ratio	52.54%
Buyback Yield	0.51%
Shareholder Yield	3.36%
Earnings Yield	5.12%
FCF Yield	4.70%

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 3.87 and a Piotroski F-Score of 6.

Altman Z-Score	3.87
Piotroski F-Score	6