OTCMMRPLY
Market cap8.49bUSD
Dec 20, Last price
16.76USD
1D
2.32%
1Q
16.87%
Jan 2017
44.48%
Name
Mr Price Group Ltd
Chart & Performance
Profile
Mr Price Group Limited, together with its subsidiaries, operates as a fashion retailer serving women, men, and children in South Africa and internationally. The company operates through four segments: Apparel, Home, Telecoms, and Financial Services. It offers clothing, underwear, footwear, cosmetics, babywear, school wear, and accessories; furniture and kids merchandise; sporting, outdoor, and fitness products comprising footwear, apparel, equipment, and accessories; women's smart and casual fashion and intimate wear; and home textile and décor products for bedroom, living-room, bathroom, kitchen, and dining-room. The company also provides credit services and insurance products, as well as mobile devices and accessories, and value-added services. It serves its customers through an omni-channel retail distribution of 1,721 corporate-owned stores and 8 franchised stores in Africa, as well as through its online channels. Mr Price Group Limited was founded in 1885 and is headquartered in Durban, South Africa.
Valuation
Title ZAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 37,585,000 1,905.78% | 1,873,836 2.94% | 1,820,236 35.10% | |||||||
Cost of revenue | 32,476,000 | 9,729,419 | 8,164,143 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,109,000 | (7,855,583) | (6,343,907) | |||||||
NOPBT Margin | 13.59% | |||||||||
Operating Taxes | 1,238,000 | 69,192 | 85,912 | |||||||
Tax Rate | 24.23% | |||||||||
NOPAT | 3,871,000 | (7,924,775) | (6,429,818) | |||||||
Net income | 3,280,000 1,691.16% | 183,122 -18.74% | 225,350 39.25% | |||||||
Dividends | (1,911,000) | (2,192,000) | (1,959,000) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 5,000 | (233,818) | (27,605) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,160,000 | 2,126,000 | 99,914 | |||||||
Long-term debt | 15,188,000 | 7,480,111 | 407,322 | |||||||
Deferred revenue | 396,111 | 407,254 | ||||||||
Other long-term liabilities | 365,000 | (6,663,202) | 1,506 | |||||||
Net debt | 14,532,000 | 9,522,188 | 188,195 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,146,000 | 349,195 | 323,650 | |||||||
CAPEX | (915,000) | (49,264) | (45,784) | |||||||
Cash from investing activities | (976,000) | (251,021) | (62,279) | |||||||
Cash from financing activities | (4,813,000) | (284,588) | (283,253) | |||||||
FCF | (6,661,858) | (12,849,385) | (6,617,606) | |||||||
Balance | ||||||||||
Cash | 2,816,000 | 81,274 | 315,620 | |||||||
Long term investments | 2,649 | 3,422 | ||||||||
Excess cash | 936,750 | 228,030 | ||||||||
Stockholders' equity | 17,587,000 | 919,600 | 974,577 | |||||||
Invested Capital | 23,564,250 | 3,293,986 | 1,100,901 | |||||||
ROIC | 28.83% | |||||||||
ROCE | 20.85% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 263,903 | 263,234 | 263,564 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 8,028,000 | (7,719,020) | (6,213,827) | |||||||
EV/EBITDA | ||||||||||
Interest | 806,000 | 41,268 | 36,425 | |||||||
Interest/NOPBT | 15.78% |