Pick n Pay Stores Statistics
Total Valuation
PKPYY has a market cap or net worth of 971.67 million. The enterprise value is 1.88 billion.
| Market Cap | 971.67M |
| Enterprise Value | 1.88B |
Important Dates
The last earnings date was Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +18.71% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 75.68% |
| Float | 704.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 316.84 |
| PS Ratio | 0.14 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 9.73 |
| P/OCF Ratio | 4.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 18.79.
| EV / Earnings | -81.86 |
| EV / Sales | 0.24 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 15.03 |
| EV / FCF | 18.79 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.82.
| Current Ratio | 1.05 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 10.92 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is -2.19% and return on invested capital (ROIC) is -21.23%.
| Return on Equity (ROE) | -2.19% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | -21.23% |
| Return on Capital Employed (ROCE) | 7.29% |
| Weighted Average Cost of Capital (WACC) | -11.63% |
| Revenue Per Employee | 78,224 |
| Profits Per Employee | -255 |
| Employee Count | 90,000 |
| Asset Turnover | 2.66 |
| Inventory Turnover | 9.30 |
Taxes
In the past 12 months, PKPYY has paid 11.55 million in taxes.
| Income Tax | 11.55M |
| Effective Tax Rate | 357.89% |
Stock Price Statistics
The stock price has increased by +9.65% in the last 52 weeks. The beta is 0.37, so PKPYY's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +9.65% |
| 50-Day Moving Average | 11.16 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.97 |
| Average Volume (20 Days) | 207 |
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, PKPYY had revenue of 7.04 billion and -22.92 million in losses. Loss per share was -0.03.
| Revenue | 7.04B |
| Gross Profit | 1.44B |
| Operating Income | 112.40M |
| Pretax Income | 3.23M |
| Net Income | -22.92M |
| EBITDA | 194.47M |
| EBIT | 112.40M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 323.34 million in cash and 1.09 billion in debt, with a net cash position of -767.12 million.
| Cash & Cash Equivalents | 323.34M |
| Total Debt | 1.09B |
| Net Cash | -767.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 598.12M |
| Book Value Per Share | 0.75 |
| Working Capital | 57.62M |
Cash Flow
In the last 12 months, operating cash flow was 203.92 million and capital expenditures -104.08 million, giving a free cash flow of 99.84 million.
| Operating Cash Flow | 203.92M |
| Capital Expenditures | -104.08M |
| Free Cash Flow | 99.84M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.48%, with operating and profit margins of 1.60% and -0.33%.
| Gross Margin | 20.48% |
| Operating Margin | 1.60% |
| Pretax Margin | 0.05% |
| Profit Margin | -0.33% |
| EBITDA Margin | 2.76% |
| EBIT Margin | 1.60% |
| FCF Margin | 1.42% |
Dividends & Yields
PKPYY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -18.71% |
| Shareholder Yield | -18.71% |
| Earnings Yield | -2.36% |
| FCF Yield | 10.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
PKPYY has an Altman Z-Score of 3.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 6 |