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OTCMSRGHY
Market cap8.85bUSD
Dec 20, Last price  
16.27USD
1D
0.34%
1Q
-6.16%
Jan 2017
30.75%
Name

Shoprite Holdings Ltd

Chart & Performance

D1W1MN
OTCM:SRGHY chart
P/E
27.85
P/S
0.76
EPS
10.82
Div Yield, %
38.10%
Shrs. gr., 5y
-0.40%
Rev. gr., 5y
8.15%
Revenues
240.72b
+11.98%
29,812,886,00033,511,287,00038,949,845,00047,651,548,00059,318,559,00067,402,440,00072,297,777,00082,730,587,00092,747,314,000102,204,000,000113,694,000,000130,028,000,000141,000,000,000145,306,000,000150,395,000,000156,855,000,000168,030,000,000184,078,000,000214,956,000,000240,718,000,000
Net income
6.25b
+6.15%
567,855,000896,482,0001,085,528,0001,585,689,0002,018,638,0002,287,296,0002,529,542,0003,026,563,0003,597,711,0003,730,000,0004,124,000,0004,841,000,0005,428,000,0005,201,000,0004,260,000,0003,356,000,0004,841,000,0005,711,000,0005,886,000,0006,248,000,000
CFO
13.84b
+40.79%
76,613,0001,338,688,0002,557,068,0002,235,343,0001,825,818,0001,509,740,0001,543,646,0003,334,804,0001,147,619,0005,720,000,0003,756,000,0001,443,000,0003,339,000,0007,418,000,000635,000,00010,989,000,0007,983,000,0006,686,000,0009,831,000,00013,841,000,000
Dividend
Sep 27, 20240.18671 USD/sh
Earnings
Mar 03, 2025

Profile

Shoprite Holdings Limited, an investment holding company, primarily engages in the food retailing business in South Africa and internationally. The company operates through four segments: Supermarkets RSA, Supermarkets Non-RSA, Furniture, and Other Operating segments. It also offers clothing, general merchandise, cosmetic, and liquor products; furniture, home entertainment, and floor covering products; and liquors, electrical and household appliances, and soft furnishings. In addition, the company distributes various pharmaceutical products and surgical equipment to pharmacies, hospitals, clinics, dispensing doctors, and veterinary surgeons. As of July 04, 2021, it operated 2,913 stores under the Shoprite, Shoprite Hyper, Checkers, Checkers Hyper, Usave, Shoprite LiquorShop, Checkers LiquorShop, House & Home, OK Furniture & Power Express, MediRite Pharmacy, TransPharm, Computicket, Computicket Travel, Checkers Food Services, Freshmark, k'nect, OK Foods, OK Grocer, OK MiniMark, OK Express, Sentra, OK Liquor, and Megasave brands. Further, the company provides ticketing, and car rental and accommodation services; stadium management, capacity management, travel management, and access control solutions; and short-term insurance and treasury management services. Shoprite Holdings Limited was founded in 1979 and is based in Brackenfell, South Africa.
URL
https://www.shopriteholdings.co.za/
IPO date
Jul 01, 1992
Employees
140,000
Domiciled in
ZA
Incorporated in
ZA

Valuation

Title
ZAR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
240,718,000
11.98%
214,956,000
16.77%
184,078,000
9.55%
Cost of revenue
210,562,000
167,797,000
143,044,000
Unusual Expense (Income)
NOPBT
30,156,000
47,159,000
41,034,000
NOPBT Margin
12.53%
21.94%
22.29%
Operating Taxes
2,836,000
2,812,000
2,556,000
Tax Rate
9.40%
5.96%
6.23%
NOPAT
27,320,000
44,347,000
38,478,000
Net income
6,248,000
6.15%
5,886,000
3.06%
5,711,000
17.97%
Dividends
(3,743,000)
(3,370,000)
(3,228,000)
Dividend yield
Proceeds from repurchase of equity
(228,000)
(271,000)
(1,190,000)
BB yield
Debt
Debt current
6,875,000
10,302,000
9,175,000
Long-term debt
82,967,000
73,834,000
64,581,000
Deferred revenue
Other long-term liabilities
568,000
410,000
374,000
Net debt
74,148,000
68,432,000
59,669,000
Cash flow
Cash from operating activities
13,841,000
9,831,000
6,686,000
CAPEX
(7,730,000)
(6,709,000)
(5,381,000)
Cash from investing activities
(6,779,000)
(6,229,000)
(4,061,000)
Cash from financing activities
(7,755,000)
(2,855,000)
(4,016,000)
FCF
25,019,000
44,859,000
25,375,000
Balance
Cash
13,020,000
13,258,000
11,108,000
Long term investments
2,674,000
2,446,000
2,979,000
Excess cash
3,658,100
4,956,200
4,883,100
Stockholders' equity
36,005,000
36,300,000
33,773,000
Invested Capital
73,998,900
70,249,800
62,127,900
ROIC
37.88%
67.00%
67.21%
ROCE
38.83%
62.70%
61.23%
EV
Common stock shares outstanding
546,172
546,082
548,503
Price
Market cap
EV
EBITDA
38,276,000
54,301,000
47,186,000
EV/EBITDA
Interest
4,306,000
3,665,000
2,999,000
Interest/NOPBT
14.28%
7.77%
7.31%