Mr Price Group Statistics
Total Valuation
Mr Price Group has a market cap or net worth of 3.22 billion. The enterprise value is 3.60 billion.
| Market Cap | 3.22B |
| Enterprise Value | 3.60B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 249.39M |
Valuation Ratios
The trailing PE ratio is 16.32.
| PE Ratio | 16.32 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 7.50 |
| P/FCF Ratio | 8.29 |
| P/OCF Ratio | 7.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 9.29.
| EV / Earnings | 18.29 |
| EV / Sales | 1.76 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 13.04 |
| EV / FCF | 9.29 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.40 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.30 |
| Interest Coverage | 6.35 |
Financial Efficiency
Return on equity (ROE) is 25.71% and return on invested capital (ROIC) is 14.46%.
| Return on Equity (ROE) | 25.71% |
| Return on Assets (ROA) | 10.76% |
| Return on Invested Capital (ROIC) | 14.46% |
| Return on Capital Employed (ROCE) | 24.85% |
| Revenue Per Employee | 110,110 |
| Profits Per Employee | 9,642 |
| Employee Count | 20,443 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 2.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.14% in the last 52 weeks. The beta is 0.70, so Mr Price Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +53.14% |
| 50-Day Moving Average | 12.34 |
| 200-Day Moving Average | 13.61 |
| Relative Strength Index (RSI) | 58.36 |
| Average Volume (20 Days) | 772 |
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, Mr Price Group had revenue of 2.25 billion and earned 197.10 million in profits. Earnings per share was 0.74.
| Revenue | 2.25B |
| Gross Profit | 935.26M |
| Operating Income | 303.77M |
| Pretax Income | 278.93M |
| Net Income | 197.10M |
| EBITDA | 343.66M |
| EBIT | 303.77M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 126.46 million in cash and 503.80 million in debt, giving a net cash position of -377.34 million.
| Cash & Cash Equivalents | 126.46M |
| Total Debt | 503.80M |
| Net Cash | -377.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 774.30M |
| Book Value Per Share | 2.81 |
| Working Capital | 242.62M |
Cash Flow
In the last 12 months, operating cash flow was 432.52 million and capital expenditures -44.40 million, giving a free cash flow of 388.12 million.
| Operating Cash Flow | 432.52M |
| Capital Expenditures | -44.40M |
| Free Cash Flow | 388.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.55%, with operating and profit margins of 13.50% and 8.76%.
| Gross Margin | 41.55% |
| Operating Margin | 13.50% |
| Pretax Margin | 12.39% |
| Profit Margin | 8.76% |
| EBITDA Margin | 15.27% |
| EBIT Margin | 13.50% |
| FCF Margin | 17.24% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 15.98% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.03% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 6.13% |
| FCF Yield | 12.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |