Shoprite Holdings Statistics
Total Valuation
SRHGF has a market cap or net worth of 8.94 billion. The enterprise value is 11.57 billion.
| Market Cap | 8.94B |
| Enterprise Value | 11.57B |
Important Dates
The last earnings date was Tuesday, September 2, 2025.
| Earnings Date | Sep 2, 2025 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
| Current Share Class | 540.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 13.33% |
| Owned by Institutions (%) | 62.71% |
| Float | 344.84M |
Valuation Ratios
The trailing PE ratio is 21.00 and the forward PE ratio is 18.50.
| PE Ratio | 21.00 |
| Forward PE | 18.50 |
| PS Ratio | 0.63 |
| PB Ratio | 5.29 |
| P/TBV Ratio | 6.50 |
| P/FCF Ratio | 22.89 |
| P/OCF Ratio | 10.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 29.62.
| EV / Earnings | 27.17 |
| EV / Sales | 0.80 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 13.66 |
| EV / FCF | 29.62 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.86.
| Current Ratio | 1.19 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 8.03 |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 25.56% and return on invested capital (ROIC) is 11.10%.
| Return on Equity (ROE) | 25.56% |
| Return on Assets (ROA) | 7.63% |
| Return on Invested Capital (ROIC) | 11.10% |
| Return on Capital Employed (ROCE) | 18.01% |
| Revenue Per Employee | 101,284 |
| Profits Per Employee | 3,040 |
| Employee Count | 140,000 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 6.67 |
Taxes
In the past 12 months, SRHGF has paid 156.72 million in taxes.
| Income Tax | 156.72M |
| Effective Tax Rate | 27.42% |
Stock Price Statistics
The stock price has decreased by -9.84% in the last 52 weeks. The beta is 0.43, so SRHGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -9.84% |
| 50-Day Moving Average | 13.92 |
| 200-Day Moving Average | 15.23 |
| Relative Strength Index (RSI) | 93.56 |
| Average Volume (20 Days) | 5 |
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 14.18 billion and earned 425.62 million in profits. Earnings per share was 0.78.
| Revenue | 14.18B |
| Gross Profit | 3.31B |
| Operating Income | 812.68M |
| Pretax Income | 571.51M |
| Net Income | 425.62M |
| EBITDA | 1.02B |
| EBIT | 812.68M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 565.11 million in cash and 3.14 billion in debt, giving a net cash position of -2.57 billion.
| Cash & Cash Equivalents | 565.11M |
| Total Debt | 3.14B |
| Net Cash | -2.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 3.13 |
| Working Capital | 467.20M |
Cash Flow
In the last 12 months, operating cash flow was 839.95 million and capital expenditures -449.46 million, giving a free cash flow of 390.49 million.
| Operating Cash Flow | 839.95M |
| Capital Expenditures | -449.46M |
| Free Cash Flow | 390.49M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.35%, with operating and profit margins of 5.73% and 3.00%.
| Gross Margin | 23.35% |
| Operating Margin | 5.73% |
| Pretax Margin | 4.03% |
| Profit Margin | 3.00% |
| EBITDA Margin | 7.20% |
| EBIT Margin | 5.73% |
| FCF Margin | 2.75% |
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 | 1 |
| Payout Ratio | 52.54% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 4.76% |
| FCF Yield | 4.37% |
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 3.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 6 |