XJSEPPH
Market cap5.97bUSD
Dec 20, Last price
2,981.00ZAR
1D
1.53%
1Q
27.83%
IPO
36.43%
Name
Pepkor Holdings Ltd
Chart & Performance
Profile
Pepkor Holdings Limited, together with its subsidiaries, operates as a retailer focusing on discount, value, and specialized goods in Angola, Botswana, eSwatini, Lesotho, Mozambique, Malawi, Namibia, Nigeria, South Africa, and Zambia. The company offers clothing products, general merchandise, household goods, furniture, appliances, consumer electronics, building materials, cellular products and services, financial, and fintech services. As of September 30, 2021, it operated approximately 5,470 stores. The company was formerly known as Steinhoff Africa Retail Limited and changed its name to Pepkor Holdings Limited in August 2018. Pepkor Holdings Limited was founded in 1901 and is based in Cape Town, South Africa. Pepkor Holdings Limited is a subsidiary of Steinhoff International Holdings N.V.
Valuation
Title ZAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑06 | |
Income | ||||||||||
Revenues | 85,136,000 -2.60% | 87,408,000 7.39% | 81,396,000 5.26% | |||||||
Cost of revenue | 52,527,000 | 74,534,000 | 68,536,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 32,609,000 | 12,874,000 | 12,860,000 | |||||||
NOPBT Margin | 38.30% | 14.73% | 15.80% | |||||||
Operating Taxes | 1,386,000 | 1,172,000 | 2,168,000 | |||||||
Tax Rate | 4.25% | 9.10% | 16.86% | |||||||
NOPAT | 31,223,000 | 11,702,000 | 10,692,000 | |||||||
Net income | 2,072,000 -259.63% | (1,298,000) -121.23% | 6,114,000 25.42% | |||||||
Dividends | (2,025,000) | (1,634,000) | ||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (94,000) | (519,000) | 982,000 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 5,999,000 | 6,133,000 | 4,543,000 | |||||||
Long-term debt | 31,540,000 | 34,215,000 | 36,908,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 881,000 | 1,701,000 | 1,230,000 | |||||||
Net debt | 32,687,000 | 35,352,000 | 36,429,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 6,167,000 | 7,811,000 | 5,465,000 | |||||||
CAPEX | (2,612,000) | (2,712,000) | (2,550,000) | |||||||
Cash from investing activities | (2,314,000) | (2,572,000) | (3,470,000) | |||||||
Cash from financing activities | (3,122,000) | (5,655,000) | (3,773,000) | |||||||
FCF | 31,397,000 | 18,604,000 | (4,830,000) | |||||||
Balance | ||||||||||
Cash | 4,806,000 | 4,927,000 | 5,057,000 | |||||||
Long term investments | 46,000 | 69,000 | (35,000) | |||||||
Excess cash | 595,200 | 625,600 | 952,200 | |||||||
Stockholders' equity | 67,387,000 | 59,349,000 | 74,703,000 | |||||||
Invested Capital | 83,833,800 | 86,454,400 | 87,469,800 | |||||||
ROIC | 36.67% | 13.46% | 12.82% | |||||||
ROCE | 36.96% | 14.09% | 13.88% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,713,000 | 3,669,000 | 3,751,000 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 37,530,000 | 17,535,000 | 17,153,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 3,317,000 | 2,897,000 | 2,512,000 | |||||||
Interest/NOPBT | 10.17% | 22.50% | 19.53% |