Shoprite Holdings Statistics
Total Valuation
SRHGF has a market cap or net worth of 8.66 billion. The enterprise value is 11.17 billion.
| Market Cap | 8.66B |
| Enterprise Value | 11.17B |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
| Current Share Class | 540.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 14.27% |
| Owned by Institutions (%) | 59.92% |
| Float | 404.44M |
Valuation Ratios
The trailing PE ratio is 19.08 and the forward PE ratio is 16.93.
| PE Ratio | 19.08 |
| Forward PE | 16.93 |
| PS Ratio | 0.55 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 5.78 |
| P/FCF Ratio | 8.52 |
| P/OCF Ratio | 5.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 10.99.
| EV / Earnings | 24.60 |
| EV / Sales | 0.71 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 12.25 |
| EV / FCF | 10.99 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.87.
| Current Ratio | 1.16 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 3.37 |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 25.89% and return on invested capital (ROIC) is 15.32%.
| Return on Equity (ROE) | 25.89% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 15.32% |
| Return on Capital Employed (ROCE) | 17.80% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 112,161 |
| Profits Per Employee | 3,242 |
| Employee Count | 140,000 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 6.05 |
Taxes
In the past 12 months, SRHGF has paid 156.11 million in taxes.
| Income Tax | 156.11M |
| Effective Tax Rate | 25.67% |
Stock Price Statistics
The stock price has decreased by -9.84% in the last 52 weeks. The beta is 0.44, so SRHGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -9.84% |
| 50-Day Moving Average | 12.77 |
| 200-Day Moving Average | 12.36 |
| Relative Strength Index (RSI) | 51.57 |
| Average Volume (20 Days) | 556 |
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, SRHGF had revenue of 15.70 billion and earned 453.93 million in profits. Earnings per share was 0.84.
| Revenue | 15.70B |
| Gross Profit | 3.67B |
| Operating Income | 896.11M |
| Pretax Income | 608.24M |
| Net Income | 453.93M |
| EBITDA | 1.12B |
| EBIT | 896.11M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 913.44 million in cash and 3.43 billion in debt, with a net cash position of -2.51 billion.
| Cash & Cash Equivalents | 913.44M |
| Total Debt | 3.43B |
| Net Cash | -2.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 3.40 |
| Working Capital | 503.27M |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -465.80 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -465.80M |
| Free Cash Flow | 1.02B |
| FCF Per Share | n/a |
Margins
Gross margin is 23.35%, with operating and profit margins of 5.71% and 2.89%.
| Gross Margin | 23.35% |
| Operating Margin | 5.71% |
| Pretax Margin | 3.87% |
| Profit Margin | 2.89% |
| EBITDA Margin | 7.16% |
| EBIT Margin | 5.71% |
| FCF Margin | 6.47% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.14% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 5.24% |
| FCF Yield | 11.73% |
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
SRHGF has an Altman Z-Score of 3.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 5 |