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OTCM
SRGHY
Market cap9.13bUSD
Sep 22, Last price  
16.74USD
1D
0.66%
1Q
9.88%
Jan 2017
35.85%
Name

Shoprite Holdings Ltd

Chart & Performance

D1W1MN
P/E
20.68
P/S
0.62
EPS
14.03
Div Yield, %
1.15%
Shrs. gr., 5y
-0.38%
Rev. gr., 5y
10.01%
Revenues
252.70b
+4.98%
33,511,287,00038,949,845,00047,651,548,00059,318,559,00067,402,440,00072,297,777,00082,730,587,00092,747,314,000102,204,000,000113,694,000,000130,028,000,000141,000,000,000145,306,000,000150,395,000,000156,855,000,000168,030,000,000184,078,000,000214,956,000,000240,718,000,000252,701,000,000
Net income
7.59b
+21.40%
896,482,0001,085,528,0001,585,689,0002,018,638,0002,287,296,0002,529,542,0003,026,563,0003,597,711,0003,730,000,0004,124,000,0004,841,000,0005,428,000,0005,201,000,0004,260,000,0003,356,000,0004,841,000,0005,711,000,0005,886,000,0006,248,000,0007,585,000,000
CFO
10.98b
-20.64%
1,338,688,0002,557,068,0002,235,343,0001,825,818,0001,509,740,0001,543,646,0003,334,804,0001,147,619,0005,720,000,0003,756,000,0001,443,000,0003,339,000,0007,418,000,000635,000,00010,989,000,0007,983,000,0006,686,000,0009,831,000,00013,841,000,00010,984,000,000
Dividend
Sep 27, 20240.18671 USD/sh

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
2025‑062024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
252,701,000
4.98%
240,718,000
11.98%
214,956,000
16.77%
Cost of revenue
191,259,000
210,562,000
167,797,000
Unusual Expense (Income)
NOPBT
61,442,000
30,156,000
47,159,000
NOPBT Margin
24.31%
12.53%
21.94%
Operating Taxes
2,793,000
2,836,000
2,812,000
Tax Rate
4.55%
9.40%
5.96%
NOPAT
58,649,000
27,320,000
44,347,000
Net income
7,585,000
21.40%
6,248,000
6.15%
5,886,000
3.06%
Dividends
(3,985,000)
(3,743,000)
(3,370,000)
Dividend yield
Proceeds from repurchase of equity
(1,394,000)
(228,000)
(271,000)
BB yield
Debt
Debt current
6,256,000
6,875,000
10,302,000
Long-term debt
96,640,000
82,967,000
73,834,000
Deferred revenue
Other long-term liabilities
658,000
568,000
410,000
Net debt
88,521,000
74,148,000
68,432,000
Cash flow
Cash from operating activities
10,984,000
13,841,000
9,831,000
CAPEX
(7,999,000)
(7,730,000)
(6,709,000)
Cash from investing activities
(7,365,000)
(6,779,000)
(6,229,000)
Cash from financing activities
(4,298,000)
(7,755,000)
(2,855,000)
FCF
48,683,000
25,019,000
44,859,000
Balance
Cash
10,071,000
13,020,000
13,258,000
Long term investments
4,304,000
2,674,000
2,446,000
Excess cash
1,739,950
3,658,100
4,956,200
Stockholders' equity
33,873,000
36,005,000
36,300,000
Invested Capital
84,911,050
73,998,900
70,249,800
ROIC
73.81%
37.88%
67.00%
ROCE
70.90%
38.83%
62.70%
EV
Common stock shares outstanding
543,396
546,172
546,082
Price
Market cap
EV
EBITDA
70,797,000
38,276,000
54,301,000
EV/EBITDA
Interest
5,115,000
4,306,000
3,665,000
Interest/NOPBT
8.32%
14.28%
7.77%