Pick n Pay Stores Statistics
Total Valuation
PKPYY has a market cap or net worth of 1.13 billion. The enterprise value is 2.28 billion.
| Market Cap | 1.13B |
| Enterprise Value | 2.28B |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | Aug 19, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.93% |
| Shares Change (QoQ) | +21.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 727.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 6.93 |
| P/TBV Ratio | 11.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of -115.04.
| EV / Earnings | -11.74 |
| EV / Sales | 0.35 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 34.29 |
| EV / FCF | -115.04 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 9.03.
| Current Ratio | 0.89 |
| Quick Ratio | 0.42 |
| Debt / Equity | 9.03 |
| Debt / EBITDA | 5.38 |
| Debt / FCF | -73.94 |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is -129.06% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | -129.06% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 4.26% |
| Revenue Per Employee | 73,503 |
| Profits Per Employee | -2,161 |
| Employee Count | 90,000 |
| Asset Turnover | 2.53 |
| Inventory Turnover | 9.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.82% in the last 52 weeks. The beta is 0.23, so PKPYY's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 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 6.62 billion and -194.53 million in losses. Loss per share was -0.36.
| Revenue | 6.62B |
| Gross Profit | 1.31B |
| Operating Income | 56.54M |
| Pretax Income | -252.41M |
| Net Income | -194.53M |
| EBITDA | 141.86M |
| EBIT | 56.54M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 279.49 million in cash and 1.47 billion in debt, giving a net cash position of -1.19 billion.
| Cash & Cash Equivalents | 279.49M |
| Total Debt | 1.47B |
| Net Cash | -1.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 162.57M |
| Book Value Per Share | 0.22 |
| Working Capital | -134.80M |
Cash Flow
In the last 12 months, operating cash flow was 90.96 million and capital expenditures -110.81 million, giving a free cash flow of -19.85 million.
| Operating Cash Flow | 90.96M |
| Capital Expenditures | -110.81M |
| Free Cash Flow | -19.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.78%, with operating and profit margins of 0.85% and -2.94%.
| Gross Margin | 19.78% |
| Operating Margin | 0.85% |
| Pretax Margin | -3.82% |
| Profit Margin | -2.94% |
| EBITDA Margin | 2.14% |
| EBIT Margin | 0.85% |
| FCF Margin | n/a |
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 | -10.93% |
| Shareholder Yield | -0.79% |
| Earnings Yield | -17.26% |
| FCF Yield | -1.76% |
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 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | n/a |