Shoprite Holdings Statistics
Total Valuation
Shoprite Holdings has a market cap or net worth of 8.80 billion. The enterprise value is 10.74 billion.
| Market Cap | 8.80B |
| Enterprise Value | 10.74B |
Important Dates
The last earnings date was Wednesday, December 4, 2024.
| Earnings Date | Dec 4, 2024 |
| Ex-Dividend Date | Sep 25, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 427.64M |
Valuation Ratios
The trailing PE ratio is 25.71.
| PE Ratio | 25.71 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 6.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 19.96.
| EV / Earnings | 31.38 |
| EV / Sales | 0.83 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 16.45 |
| EV / FCF | 19.96 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.78.
| Current Ratio | 1.21 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 5.03 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 24.23% and return on invested capital (ROIC) is 9.82%.
| Return on Equity (ROE) | 24.23% |
| Return on Assets (ROA) | 6.94% |
| Return on Capital (ROIC) | 9.82% |
| Revenue Per Employee | 94,188 |
| Profits Per Employee | 2,445 |
| Employee Count | 140,000 |
| Asset Turnover | 2.24 |
| Inventory Turnover | 6.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +56.08% |
| 50-Day Moving Average | 16.33 |
| 200-Day Moving Average | 15.15 |
| Relative Strength Index (RSI) | 99.99 |
| Average Volume (20 Days) | n/a |
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, Shoprite Holdings had revenue of 13.19 billion and earned 342.26 million in profits. Earnings per share was 0.63.
| Revenue | 13.19B |
| Gross Profit | 3.00B |
| Operating Income | 653.68M |
| Pretax Income | 513.77M |
| Net Income | 342.26M |
| EBITDA | 826.51M |
| EBIT | 653.68M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 713.23 million in cash and 2.70 billion in debt, giving a net cash position of -1.99 billion.
| Cash & Cash Equivalents | 713.23M |
| Total Debt | 2.70B |
| Net Cash | -1.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 2.80 |
| Working Capital | 466.77M |
Cash Flow
In the last 12 months, operating cash flow was 963.24 million and capital expenditures -425.20 million, giving a free cash flow of 538.04 million.
| Operating Cash Flow | 963.24M |
| Capital Expenditures | -425.20M |
| Free Cash Flow | 538.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.77%, with operating and profit margins of 4.96% and 2.60%.
| Gross Margin | 22.77% |
| Operating Margin | 4.96% |
| Pretax Margin | 3.90% |
| Profit Margin | 2.60% |
| EBITDA Margin | 6.27% |
| EBIT Margin | 4.96% |
| FCF Margin | 4.08% |
Dividends & Yields
Shoprite Holdings 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 | n/a |
| Payout Ratio | 59.91% |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | n/a |
| FCF Yield | 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
Shoprite Holdings has an Altman Z-Score of 3.95.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | n/a |