XJSEPIK
Market cap796mUSD
Dec 20, Last price
3,032.00ZAR
1D
1.00%
1Q
19.84%
Jan 2017
-52.42%
Name
Pick N Pay Stores Ltd
Chart & Performance
Profile
Pick n Pay Stores Limited, together with its subsidiaries, engages in the retail of food, grocery, clothing, liquor, and general merchandise products in South Africa and Rest of Africa. It owns and franchises hypermarkets, supermarkets, clothing stores, liquor stores, superstores, build stores, punch stores, and express stores under the Pick n Pay and Boxer brands. The company also offers its products through an online shopping platform www.pnp.co.za. It operates a network of 2,081 owned and franchised stores. Pick n Pay Stores Limited was founded in 1967 and is based in Cape Town, South Africa.
IPO date
Jul 01, 1992
Employees
90,000
Domiciled in
ZA
Incorporated in
ZA
Valuation
Title ZAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | 2015‑02 | |
Income | ||||||||||
Revenues | 114,948,300 7.87% | 106,561,800 8.88% | 97,872,800 5.15% | |||||||
Cost of revenue | 114,398,700 | 89,084,900 | 82,576,300 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 549,600 | 17,476,900 | 15,296,500 | |||||||
NOPBT Margin | 0.48% | 16.40% | 15.63% | |||||||
Operating Taxes | (956,600) | 537,700 | 547,000 | |||||||
Tax Rate | 3.08% | 3.58% | ||||||||
NOPAT | 1,506,200 | 16,939,200 | 14,749,500 | |||||||
Net income | (3,190,100) -372.68% | 1,169,900 -3.67% | 1,214,500 25.58% | |||||||
Dividends | (686,900) | (1,112,800) | (959,600) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,022,700 | 845,400 | ||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 9,849,100 | 8,140,200 | 9,234,500 | |||||||
Long-term debt | 40,333,900 | 32,737,200 | 29,744,400 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 44,738,700 | 36,584,300 | 30,138,800 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,165,200 | 2,717,100 | 3,169,400 | |||||||
CAPEX | (3,174,300) | (3,633,400) | (2,078,200) | |||||||
Cash from investing activities | (2,350,400) | (3,524,200) | (1,506,600) | |||||||
Cash from financing activities | 194,200 | (3,632,600) | (1,502,100) | |||||||
FCF | 919,300 | 13,480,500 | 14,706,400 | |||||||
Balance | ||||||||||
Cash | 5,383,200 | 1,997,800 | 6,425,300 | |||||||
Long term investments | 61,100 | 2,295,300 | 2,414,800 | |||||||
Excess cash | 3,946,460 | |||||||||
Stockholders' equity | 374,200 | 4,691,200 | 4,723,300 | |||||||
Invested Capital | 30,631,300 | 26,706,400 | 22,380,440 | |||||||
ROIC | 5.25% | 69.02% | 67.09% | |||||||
ROCE | 1.79% | 65.44% | 58.10% | |||||||
EV | ||||||||||
Common stock shares outstanding | 482,132 | 482,344 | 481,128 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 4,578,200 | 21,042,200 | 18,615,800 | |||||||
EV/EBITDA | ||||||||||
Interest | 2,442,600 | 1,773,900 | 1,674,900 | |||||||
Interest/NOPBT | 444.43% | 10.15% | 10.95% |