XJSESHP
Market cap8.85bUSD
Dec 20, Last price
30,233.00ZAR
1D
0.89%
1Q
0.68%
Jan 2017
76.33%
Name
Shoprite Holdings Ltd
Chart & Performance
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.
IPO date
Jul 01, 1992
Employees
140,000
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
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% |