Shoprite Holdings Statistics

Total Valuation

SRHGF has a market cap or net worth of 8.68 billion. The enterprise value is 11.13 billion.

Market Cap	8.68B
Enterprise Value	11.13B

Important Dates

The next estimated earnings date is Tuesday, September 2, 2025.

Earnings Date	Sep 2, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

Current Share Class	543.85M
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 24.42 and the forward PE ratio is 19.56.

PE Ratio	24.42
Forward PE	19.56
PS Ratio	0.64
PB Ratio	5.85
P/TBV Ratio	7.33
P/FCF Ratio	26.10
P/OCF Ratio	11.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 33.48.

EV / Earnings	31.32
EV / Sales	0.79
EV / EBITDA	9.24
EV / EBIT	15.03
EV / FCF	33.48

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 +13.62% in the last 52 weeks. The beta is 0.13, so SRHGF's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+13.62%
50-Day Moving Average	15.56
200-Day Moving Average	15.97
Relative Strength Index (RSI)	50.39
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, SRHGF 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.41, which amounts to a dividend yield of 2.66%.

Dividend Per Share	0.41
Dividend Yield	2.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	58.91%
Buyback Yield	0.11%
Shareholder Yield	2.76%
Earnings Yield	4.10%
FCF Yield	3.83%

Dividend Details

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 3.69.

Altman Z-Score	3.69
Piotroski F-Score	n/a