Mr Price Group Statistics
Total Valuation
Mr Price Group has a market cap or net worth of 2.98 billion. The enterprise value is 3.29 billion.
| Market Cap | 2.98B |
| Enterprise Value | 3.29B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 249.92M |
Valuation Ratios
The trailing PE ratio is 15.04 and the forward PE ratio is 12.70.
| PE Ratio | 15.04 |
| Forward PE | 12.70 |
| PS Ratio | 1.35 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 6.49 |
| P/FCF Ratio | 7.17 |
| P/OCF Ratio | 6.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 7.91.
| EV / Earnings | 16.59 |
| EV / Sales | 1.45 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 10.57 |
| EV / FCF | 7.91 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.54 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.14 |
| Interest Coverage | 6.77 |
Financial Efficiency
Return on equity (ROE) is 27.22% and return on invested capital (ROIC) is 15.40%.
| Return on Equity (ROE) | 27.22% |
| Return on Assets (ROA) | 11.17% |
| Return on Invested Capital (ROIC) | 15.40% |
| Return on Capital Employed (ROCE) | 24.91% |
| Revenue Per Employee | 107,769 |
| Profits Per Employee | 9,702 |
| Employee Count | 20,443 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, Mr Price Group has paid 75.38 million in taxes.
| Income Tax | 75.38M |
| Effective Tax Rate | 26.78% |
Stock Price Statistics
The stock price has increased by +11.04% in the last 52 weeks. The beta is 0.62, so Mr Price Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +11.04% |
| 50-Day Moving Average | 12.94 |
| 200-Day Moving Average | 13.74 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 588 |
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 2.20 billion and earned 198.35 million in profits. Earnings per share was 0.75.
| Revenue | 2.20B |
| Gross Profit | 921.03M |
| Operating Income | 303.15M |
| Pretax Income | 281.45M |
| Net Income | 198.35M |
| EBITDA | 336.70M |
| EBIT | 303.15M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 226.57 million in cash and 472.40 million in debt, giving a net cash position of -245.82 million.
| Cash & Cash Equivalents | 226.57M |
| Total Debt | 472.40M |
| Net Cash | -245.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 784.25M |
| Book Value Per Share | 2.83 |
| Working Capital | 299.78M |
Cash Flow
In the last 12 months, operating cash flow was 459.13 million and capital expenditures -43.35 million, giving a free cash flow of 415.78 million.
| Operating Cash Flow | 459.13M |
| Capital Expenditures | -43.35M |
| Free Cash Flow | 415.78M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.81%, with operating and profit margins of 13.76% and 9.00%.
| Gross Margin | 41.81% |
| Operating Margin | 13.76% |
| Pretax Margin | 12.77% |
| Profit Margin | 9.00% |
| EBITDA Margin | 15.28% |
| EBIT Margin | 13.76% |
| FCF Margin | 18.87% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 13.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.72% |
| Buyback Yield | -0.73% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 6.65% |
| FCF Yield | 13.94% |
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
Mr Price Group has an Altman Z-Score of 4.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 6 |