Shoprite Holdings Statistics
Total Valuation
SRGHY has a market cap or net worth of 8.12 billion. The enterprise value is 10.44 billion.
| Market Cap | 8.12B |
| Enterprise Value | 10.44B |
Important Dates
The next estimated earnings date is Tuesday, September 2, 2025.
| Earnings Date | Sep 2, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 424.18M |
Valuation Ratios
The trailing PE ratio is 22.83.
| PE Ratio | 22.83 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 5.47 |
| P/TBV Ratio | 6.86 |
| P/FCF Ratio | 24.41 |
| P/OCF Ratio | 10.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 31.41.
| EV / Earnings | 29.38 |
| EV / Sales | 0.78 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 14.88 |
| EV / FCF | 31.41 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.00.
| Current Ratio | 1.11 |
| Quick Ratio | 0.36 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 8.91 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 25.31% and return on invested capital (ROIC) is 10.38%.
| Return on Equity (ROE) | 25.31% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 10.38% |
| Return on Capital Employed (ROCE) | 17.52% |
| Revenue Per Employee | 96,543 |
| Profits Per Employee | 2,539 |
| Employee Count | 140,000 |
| Asset Turnover | 2.16 |
| Inventory Turnover | 6.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.35% in the last 52 weeks. The beta is 0.27, so SRGHY's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +17.35% |
| 50-Day Moving Average | 14.69 |
| 200-Day Moving Average | 16.03 |
| Relative Strength Index (RSI) | 56.59 |
| Average Volume (20 Days) | 8,823 |
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, SRGHY had revenue of 13.52 billion and earned 355.41 million in profits. Earnings per share was 0.65.
| Revenue | 13.52B |
| Gross Profit | 3.10B |
| Operating Income | 691.99M |
| Pretax Income | 526.11M |
| Net Income | 355.41M |
| EBITDA | 880.82M |
| EBIT | 691.99M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 615.97 million in cash and 2.96 billion in debt, giving a net cash position of -2.35 billion.
| Cash & Cash Equivalents | 615.97M |
| Total Debt | 2.96B |
| Net Cash | -2.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 2.75 |
| Working Capital | 311.85M |
Cash Flow
In the last 12 months, operating cash flow was 772.67 million and capital expenditures -440.22 million, giving a free cash flow of 332.45 million.
| Operating Cash Flow | 772.67M |
| Capital Expenditures | -440.22M |
| Free Cash Flow | 332.45M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.94%, with operating and profit margins of 5.12% and 2.63%.
| Gross Margin | 22.94% |
| Operating Margin | 5.12% |
| Pretax Margin | 3.89% |
| Profit Margin | 2.63% |
| EBITDA Margin | 6.52% |
| EBIT Margin | 5.12% |
| FCF Margin | 2.46% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 15.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.91% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 4.38% |
| FCF Yield | 4.10% |
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
SRGHY has an Altman Z-Score of 3.69.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | n/a |