Pick n Pay Stores Statistics
Total Valuation
PKPYY has a market cap or net worth of 1.04 billion. The enterprise value is 1.91 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.91B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Aug 19, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.87% |
| Shares Change (QoQ) | +25.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 707.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 62.21 |
| PS Ratio | 0.16 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 30.71 |
| P/OCF Ratio | 9.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 56.41.
| EV / Earnings | -48.21 |
| EV / Sales | 0.28 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 19.48 |
| EV / FCF | 56.41 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.85.
| Current Ratio | 1.13 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 32.23 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is -12.20% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | -12.20% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 6.24% |
| Revenue Per Employee | 72,670 |
| Profits Per Employee | -440 |
| Employee Count | 90,000 |
| Asset Turnover | 2.59 |
| Inventory Turnover | 9.32 |
Taxes
In the past 12 months, PKPYY has paid 1.40 million in taxes.
| Income Tax | 1.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.82% in the last 52 weeks. The beta is 0.29, so PKPYY's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -37.82% |
| 50-Day Moving Average | 13.81 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.03 |
| Average Volume (20 Days) | 199 |
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 6.54 billion and -39.60 million in losses. Loss per share was -0.06.
| Revenue | 6.54B |
| Gross Profit | 1.33B |
| Operating Income | 94.64M |
| Pretax Income | -33.63M |
| Net Income | -39.60M |
| EBITDA | 171.90M |
| EBIT | 94.64M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 286.67 million in cash and 1.09 billion in debt, giving a net cash position of -803.93 million.
| Cash & Cash Equivalents | 286.67M |
| Total Debt | 1.09B |
| Net Cash | -803.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 589.96M |
| Book Value Per Share | 0.75 |
| Working Capital | 126.71M |
Cash Flow
In the last 12 months, operating cash flow was 115.25 million and capital expenditures -81.40 million, giving a free cash flow of 33.84 million.
| Operating Cash Flow | 115.25M |
| Capital Expenditures | -81.40M |
| Free Cash Flow | 33.84M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.33%, with operating and profit margins of 1.45% and -0.61%.
| Gross Margin | 20.33% |
| Operating Margin | 1.45% |
| Pretax Margin | -0.51% |
| Profit Margin | -0.61% |
| EBITDA Margin | 2.63% |
| EBIT Margin | 1.45% |
| FCF Margin | 0.52% |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 10.14%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 10.14% |
| Dividend Growth (YoY) | 100.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -16.87% |
| Shareholder Yield | -6.73% |
| Earnings Yield | -3.81% |
| FCF Yield | 3.26% |
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 3.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 7 |