Shoprite
Shoprite
SRGHY
OTC
17.00
USD
8.70%
About
Shoprite Holdings Ltd is a South Africa-based fast-moving consumer goods retailer. The Company's core business is in food retailing, complemented by furniture, pharmaceuticals, hospitality, ticketing, digital commerce, and financial and cellular services. Its segments include Supermarkets RSA, Supermarkets Non-RSA, Furniture and Other operating segments.
The Supermarkets RSA segment includes retail operations under the Shoprite, Checkers, Checkers Hyper and Usave brands in South Africa. The Supermarkets Non-RSA segment includes retail operations under the Shoprite, Checkers and Usave brands outside of South Africa. The Company is engaged in retailing products, such as food, clothing, general merchandise, cosmetics and liquor.
The Furniture segment includes retail operations under the OK Furniture, OK Power Express and House & Home brands trading in RSA and Non-RSA, retailing products such as furniture, household appliances and home entertainment systems for cash or credit..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 933.2K |
| Three Month Average Volume | 28.2M |
| High Low | |
| Fifty-Two Week High | 17.27089 USD |
| Fifty-Two Week Low | 12.28849 USD |
| Fifty-Two Week High Date | 28 Aug 2024 |
| Fifty-Two Week Low Date | 18 Apr 2024 |
| Price and Volume | |
| Current Price | 17.00167 USD |
| Beta | 0 |
| Relative Price Change | |
| Four Week Relative Price Change | 1.09% |
| Thirteen Week Relative Price Change | 13.74% |
| Twenty-Six Week Relative Price Change | 3.97% |
| Fifty-Two Week Relative Price Change | 5.19% |
| Year-to-Date Relative Price Change | 3.51% |
| Price Change | |
| One Day Price Change | -0.22% |
| Thirteen Week Price Change | 24.19% |
| Twenty-Six Week Price Change | 19.65% |
| Five Day Price Change | 0.78% |
| Fifty-Two Week Price Change | 17.53% |
| Year-to-Date Price Change | 12.74% |
| Month-to-Date Price Change | 1.82% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 2.6382 USD |
| Book Value Per Share (Most Recent Quarter) | 2.67764 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | 2.21162 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | 2.23014 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 1.9466 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 21.58289 USD |
| Revenue Per Share (Trailing Twelve Months) | 23.07305 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.36352 USD |
| Dividend Per Share (Trailing Twelve Months) | 0.37394 USD |
| Dividend Per Share (5 Year) | 0.27514 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 0.63306 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 0.64903 USD |
| Normalized (Last Fiscal Year) | 0.63431 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 0.63679 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 0.65211 USD |
| Including Extraordinary Items (Last Fiscal Year) | 0.59099 USD |
| Including Extraordinary Items (Trailing Twelve Months) | 0.61337 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 1.34807 USD |
| Cash Per Share (Most Recent Quarter) | 1.11794 USD |
| Cash Flow Per Share (Last Fiscal Year) | 1.35056 USD |
| Cash Flow Per Share (Trailing Twelve Months) | 1.42651 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 0.27335 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 2 |
| Cash Flow Revenue (Trailing Twelve Months) | 1 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 4.05% |
| Pretax Margin (Last Fiscal Year) | 4.25% |
| Pretax Margin (5 Year) | 4.09% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 24.05% |
| Gross Margin (Trailing Twelve Months) | 24.10% |
| Gross Margin (5 Year) | 24.11% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 5.74% |
| Operating Margin (Trailing Twelve Months) | 5.59% |
| Operating Margin (5 Year) | 5.64% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 2.94% |
| Net Profit Margin (Trailing Twelve Months) | 2.81% |
| Net Profit Margin (5 Year) | 2.82% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -0.51% |
| Tangible Book Value (5 Year) | -2.13% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | 8.58% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 13.93% |
| Revenue Growth (3 Year) | 8.18% |
| Revenue Change (Trailing Twelve Months) | 15.38% |
| Revenue Per Share Growth | 8.61% |
| Revenue Growth (5 Year) | 11.42% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 4.62% |
| Total Debt (5 Year) | 34.64% |
| Dividends | |
| Dividend Growth (3 Year) | 20.07% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 4.89% |
| EPS Change (Trailing Twelve Months) | 2.84% |
| EPS Growth (3 Year) | 4.30% |
| EPS Growth (5 Year) | 18.36% |
| EBITDA | |
| EBITDA (5 Year) | 10.77% |
| EBITDA (5 Year Interim) | 9.51% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -3.97% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 8 |
| Price to Tangible Book (Most Recent Quarter) | 8 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 58 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 67 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 34.7B |
| Net Debt (Last Fiscal Year) | 35.2B |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 1 |
| Price to Sales (Trailing Twelve Months) | 1 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 26 |
| PE Normalized (Last Fiscal Year) | 27 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 23 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 23 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 15 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 28 |
| Dividends | |
| Dividend Yield (5 Year) | 2.98% |
| Dividend Yield | 2.20% |
| Current Dividend Yield | 2.20% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 6 |
| Price to Book (Most Recent Quarter) | 6 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 146 |
| Long Term Debt to Equity (Most Recent Quarter) | 150 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 57.68% |
| Payout Ratio (Trailing Twelve Months) | 57.35% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 32 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 30 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 3.1B |
| Free Cash Flow (Trailing Twelve Months) | 2.7B |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 6 |
| Net Interest Coverage (Trailing Twelve Months) | 5 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 186 |
| Total Debt to Equity (Most Recent Quarter) | 172 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 6.52% |
| Return on Assets (Trailing Twelve Months) | 6.30% |
| Return on Assets (5 Year) | 5.92% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 24.43% |
| Return on Equity (Trailing Twelve Months) | 24.67% |
| Return on Equity (5 Year) | 21.19% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 10.22% |
| Return on Investment (Trailing Twelve Months) | 10.05% |
| Return on Investment (5 Year) | 9.48% |