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XJSEWHL
Market cap3.10bUSD
Dec 20, Last price  
6,266.00ZAR
1D
1.87%
1Q
-6.00%
Jan 2017
-11.77%
Name

Woolworths Holdings Ltd

Chart & Performance

D1W1MN
XJSE:WHL chart
P/E
2,185.57
P/S
74.05
EPS
2.87
Div Yield, %
0.00%
Shrs. gr., 5y
-1.10%
Rev. gr., 5y
0.92%
Revenues
76.53b
+5.90%
35,227,000,00039,707,000,00056,506,000,00065,004,000,00067,190,000,00068,592,000,00073,103,000,0004,722,342,4295,245,154,0544,294,112,54172,266,000,00076,533,000,000
Net income
2.59b
-48.90%
2,535,000,0002,785,000,0003,017,000,0004,344,000,0005,446,000,000-3,550,000,000-1,086,000,00035,551,925269,945,405244,065,7885,074,000,0002,593,000,000
CFO
6.17b
+20.04%
3,120,000,0003,973,000,0005,160,000,0006,134,000,0004,964,000,0005,308,000,0004,414,000,000518,215,583520,882,398533,462,7745,140,000,0006,170,000,000
Dividend
Sep 25, 2024117.5 ZAR/sh
Earnings
Feb 25, 2025

Profile

Woolworths Holdings Limited, through its subsidiaries, operates a chain of retail stores in sub-Saharan Africa, Australia, and New Zealand. It operates through seven segments: Woolworths Fashion, Beauty and Home; Woolworths Food; Woolworths Logistics; David Jones; Country Road Group; Woolworths Financial Services; and Treasury. The company provides food, clothing, homeware, beauty, and various lifestyle products, as well as operates department stores. It offers financial products and services, such as store cards, credit cards, personal loans, and insurance products. The company is also involved in the cash and debt management activities. It operates approximately 636 WSA stores in South Africa and 84 stores in the rest of Africa. The company was founded in 1931 and is based in Cape Town, South Africa.
URL
https://www.woolworthsholdings.co.za/
IPO date
Oct 20, 1997
Employees
40,103
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
76,533,000
5.90%
72,266,000
1,582.91%
4,294,113
-18.13%
Cost of revenue
49,064,000
45,440,000
2,768,291
Unusual Expense (Income)
NOPBT
27,469,000
26,826,000
1,525,822
NOPBT Margin
35.89%
37.12%
35.53%
Operating Taxes
1,059,000
1,489,000
91,188
Tax Rate
3.86%
5.55%
5.98%
NOPAT
26,410,000
25,337,000
1,434,634
Net income
2,593,000
-48.90%
5,074,000
1,978.95%
244,066
-9.59%
Dividends
(2,741,000)
(2,869,000)
(1,417,000)
Dividend yield
Proceeds from repurchase of equity
(637,000)
(3,264,000)
4,860,285
BB yield
Debt
Debt current
3,147,000
2,729,000
173,783
Long-term debt
25,273,000
25,319,000
1,772,196
Deferred revenue
5,621,000
1,478,407
Other long-term liabilities
586,000
571,000
51,518
Net debt
26,098,000
24,457,000
1,551,228
Cash flow
Cash from operating activities
6,170,000
5,140,000
533,463
CAPEX
(3,351,000)
(2,477,000)
(122,197)
Cash from investing activities
(3,932,000)
(2,456,000)
(121,869)
Cash from financing activities
(4,397,000)
(5,156,000)
(428,216)
FCF
28,780,000
9,570,085
1,711,689
Balance
Cash
2,309,000
3,577,000
328,033
Long term investments
13,000
14,000
66,718
Excess cash
180,045
Stockholders' equity
10,716,000
13,727,000
821,547
Invested Capital
29,628,000
32,703,000
2,536,024
ROIC
84.74%
143.80%
53.32%
ROCE
92.59%
81.97%
56.17%
EV
Common stock shares outstanding
905,946
936,189
974,074
Price
Market cap
EV
EBITDA
30,694,000
30,502,000
1,817,584
EV/EBITDA
Interest
1,724,000
1,444,000
76,866
Interest/NOPBT
6.28%
5.38%
5.04%