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Shoprite Holdings Limited (SRGHY)
OTHER OTC:SRGHY
RESEARCH TOOLSreports
Total Valuation
Shoprite Holdings has a market cap or net worth of $7.71B. The enterprise value is $10.51B.
Market Cap$7.71B
Enterprise Value$10.51B
Share Statistics
Shoprite Holdings has 591,339,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding591,339,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shoprite Holdings’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 11.82%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.82%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee1.72M
Profits Per Employee91.63K
Employee Count140,000
Asset Turnover2.14
Inventory Turnover6.55
Valuation Ratios
The current PE Ratio of Shoprite Holdings is 23.93. Shoprite Holdings’s PEG ratio is 2.18.
PE Ratio23.93
PS Ratio0.59
PB Ratio5.38
Price to Fair Value5.38
Price to FCF24.47
Price to Operating Cash Flow10.80
PEG Ratio2.18
Income Statement
In the last 12 months, Shoprite Holdings had revenue of 240.72B and earned 6.25B in profits. Earnings per share was 12.03.
Revenue240.72B
Gross Profit54.81B
Operating Income13.16B
Pretax Income9.38B
Net Income6.25B
EBITDA21.80B
Earnings Per Share (EPS)12.03
Cash Flow
In the last 12 months, operating cash flow was 17.58B and capital expenditures -7.76B, giving a free cash flow of 9.82B billion.
Operating Cash Flow17.58B
Free Cash Flow9.82B
Free Cash Flow per Share16.61
Dividends & Yields
Shoprite Holdings pays an annual dividend of $0.103, resulting in a dividend yield of 1.92%
Dividend Per Share$0.103
Dividend Yield1.92%
Payout Ratio42.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change22.20%
50-Day Moving Average14.63
200-Day Moving Average15.87
Relative Strength Index (RSI)57.87
Average Volume (3m)11.48K
Important Dates
Shoprite Holdings upcoming earnings date is Sep 9, 2025, TBA Not Confirmed.
Last Earnings DateMar 4, 2025
Next Earnings DateSep 9, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Shoprite Holdings as a current ratio of 1.21, with Debt / Equity ratio of 177.63%
Current Ratio1.21
Quick Ratio0.52
Debt to Market Cap0.06
Net Debt to EBITDA1.73
Interest Coverage Ratio3.06
Taxes
In the past 12 months, Shoprite Holdings has paid 2.84B in taxes.
Income Tax2.84B
Effective Tax Rate0.30
Enterprise Valuation
Shoprite Holdings EV to EBITDA ratio is 8.58, with an EV/FCF ratio of 30.62.
EV to Sales0.78
EV to EBITDA8.58
EV to Free Cash Flow30.62
EV to Operating Cash Flow13.52
Balance Sheet
Shoprite Holdings has $13.02B in cash and marketable securities with Rs3.54B in debt, giving a net cash position of $36.34B billion.
Cash & Marketable Securities$13.02B
Total DebtRs3.54B
Net Cash$36.34B
Net Cash Per Share$61.46
Tangible Book Value Per Share$44.33
Margins
Gross margin is 22.77%, with operating margin of 5.47%, and net profit margin of 2.60%.
Gross Margin22.77%
Operating Margin5.47%
Pretax Margin3.90%
Net Profit Margin2.60%
EBITDA Margin9.06%
EBIT Margin5.69%
Analyst Forecast
The average price target for Shoprite Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.00%
EPS Growth Forecast―