Pick n Pay Stores Limited (PPASF)
Pick n Pay Stores Statistics
Share Statistics
Pick n Pay Stores has 1.06B shares outstanding. The number of shares has increased by 119.85% in one year.
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | 119.85% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 718.81M |
| 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 -4.49 and the forward PE ratio is null. Pick n Pay Stores's PEG ratio is 0.01.
| PE Ratio | -4.49 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | n/a |
| PB Ratio | -78.51 |
| P/FCF Ratio | -51.45 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Pick n Pay Stores.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of -168.75.
| Current Ratio | 0.79 |
| Quick Ratio | 0.39 |
| Debt / Equity | -168.75 |
| Debt / EBITDA | 13.26 |
| Debt / FCF | -110.6 |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1.28M |
| Profits Per Employee | $-35.45K |
| Employee Count | 90,000 |
| Asset Turnover | 2.47 |
| Inventory Turnover | 9.03 |
Taxes
| Income Tax | -956.6M |
| Effective Tax Rate | 23.07% |
Stock Price Statistics
The stock price has increased by -14.84% in the last 52 weeks. The beta is 0.23, so Pick n Pay Stores's price volatility has been higher than the market average.
| Beta | 0.23 |
| 52-Week Price Change | -14.84% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 2.44 |
| Average Volume (20 Days) | 10 |
Income Statement
In the last 12 months, Pick n Pay Stores had revenue of 114.95B and earned -3.19B in profits. Earnings per share was -6.62.
| Revenue | 114.95B |
| Gross Profit | 22.93B |
| Operating Income | 385M |
| Net Income | -3.19B |
| EBITDA | 2.32B |
| EBIT | -1.7B |
| Earnings Per Share (EPS) | -6.62 |
Balance Sheet
The company has 5.38B in cash and 30.81B in debt, giving a net cash position of -25.43B.
| Cash & Cash Equivalents | 5.38B |
| Total Debt | 30.81B |
| Net Cash | -25.43B |
| Retained Earnings | 756M |
| Total Assets | 46.01B |
| Working Capital | -2.39B |
Cash Flow
In the last 12 months, operating cash flow was 3.17B and capital expenditures -3.44B, giving a free cash flow of -278.6M.
| Operating Cash Flow | 3.17B |
| Capital Expenditures | -3.44B |
| Free Cash Flow | -278.6M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 19.95%, with operating and profit margins of 0.33% and -2.78%.
| Gross Margin | 19.95% |
| Operating Margin | 0.33% |
| Pretax Margin | -3.61% |
| Profit Margin | -2.78% |
| EBITDA Margin | 2.02% |
| EBIT Margin | 0.33% |
| FCF Margin | -0.24% |
Dividends & Yields
PPASF pays an annual dividend of $0.22, which amounts to a dividend yield of 5.74%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 5.74% |
| Dividend Growth (YoY) | -40.09% |
| Payout Ratio | 2158.3% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for PPASF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 5.12 |
| Piotroski F-Score | 3 |