Mr Price Group Limited (MRPLY)
Mr Price Statistics
Share Statistics
Mr Price has 254.21M shares outstanding. The number of shares has increased by 5.08% in one year.
| Shares Outstanding | 254.21M |
| Shares Change (YoY) | 5.08% |
| Shares Change (QoQ) | 5.15% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 249.39M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 13.64 and the forward PE ratio is null. Mr Price's PEG ratio is 0.01.
| PE Ratio | 13.64 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| Forward PS | n/a |
| PB Ratio | 3.11 |
| P/FCF Ratio | 7.26 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Mr Price has an Enterprise Value (EV) of 50.65B.
| EV / Sales | 1.35 |
| EV / EBITDA | 8.9 |
| EV / EBIT | 7.09 |
| EV / FCF | 8.22 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.74 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 1.41 |
| Interest Coverage | 6.34 |
Financial Efficiency
Return on Equity is 22.83% and Return on Invested Capital is 15.31%.
| Return on Equity | 22.83% |
| Return on Assets | 11% |
| Return on Invested Capital | 15.31% |
| Revenue Per Employee | $1.84M |
| Profits Per Employee | $160.45K |
| Employee Count | 20,443 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 3.13 |
Taxes
| Income Tax | 1.24B |
| Effective Tax Rate | 26.56% |
Stock Price Statistics
The stock price has increased by 41.94% in the last 52 weeks. The beta is 0.7, so Mr Price's price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | 41.94% |
| 50-Day Moving Average | 12.36 |
| 200-Day Moving Average | 13.6 |
| Relative Strength Index (RSI) | 58.33 |
| Average Volume (20 Days) | 548 |
Income Statement
In the last 12 months, Mr Price had revenue of 37.59B and earned 3.28B in profits. Earnings per share was 12.76.
| Revenue | 37.59B |
| Gross Profit | 15.44B |
| Operating Income | 5.11B |
| Net Income | 3.28B |
| EBITDA | 5.69B |
| EBIT | 5.11B |
| Earnings Per Share (EPS) | 12.76 |
Balance Sheet
The company has 2.8B in cash and 8.71B in debt, giving a net cash position of -5.91B.
| Cash & Cash Equivalents | 2.8B |
| Total Debt | 8.71B |
| Net Cash | -5.91B |
| Retained Earnings | 16.53B |
| Total Assets | 31.14B |
| Working Capital | 4.14B |
Cash Flow
In the last 12 months, operating cash flow was 7.15B and capital expenditures -984M, giving a free cash flow of 6.16B.
| Operating Cash Flow | 7.15B |
| Capital Expenditures | -984M |
| Free Cash Flow | 6.16B |
| FCF Per Share | 23.98 |
Margins
Gross margin is 41.08%, with operating and profit margins of 13.59% and 8.73%.
| Gross Margin | 41.08% |
| Operating Margin | 13.59% |
| Pretax Margin | 12.4% |
| Profit Margin | 8.73% |
| EBITDA Margin | 15.14% |
| EBIT Margin | 13.59% |
| FCF Margin | 16.39% |
Dividends & Yields
MRPLY pays an annual dividend of $0.56, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 20.59% |
| Payout Ratio | 0.85% |
| Earnings Yield | 7.33% |
| FCF Yield | 13.77% |
Analyst Forecast
Currently there are no analyst rating for MRPLY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 2, 2012. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 2, 2012 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 5 |