Shoprite Limited (SRGHY)
Shoprite Statistics
Share Statistics
Shoprite has 540.43M shares outstanding. The number of shares has increased by -0.25% in one year.
| 540.43M |
| -0.25% |
| -0.22% |
| 0% |
| n/a |
| 860 |
| 7.66% |
Short Selling Information
The latest short interest is 2.01K, so 0% of the outstanding shares have been sold short.
| 2.01K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 23.93 and the forward PE ratio is null. Shoprite's PEG ratio is 2.18.
| 23.93 |
| n/a |
| 0.62 |
| n/a |
| 5.38 |
| 24.47 |
| 2.18 |
Enterprise Valuation
Shoprite has an Enterprise Value (EV) of 187.14B.
| 0.78 |
| 8.58 |
| 13.52 |
| 30.62 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.78.
| 1.21 |
| 0.52 |
| 1.78 |
| 2.26 |
| 8.08 |
| 3.06 |
Financial Efficiency
Return on Equity is 22.48% and Return on Invested Capital is 11.82%.
| 22.48% |
| 5.56% |
| 11.82% |
| $1,719,414.29 |
| $44,628.57 |
| 140,000 |
| 2.14 |
| 6.55 |
Taxes
| 2.84B |
| 30.24% |
Stock Price Statistics
The stock price has increased by 20.95% in the last 52 weeks. The beta is 0.39, so Shoprite's price volatility has been higher than the market average.
| 0.39 |
| 20.95% |
| 15.17 |
| 15.98 |
| 55.64 |
| 11,234 |
Income Statement
In the last 12 months, Shoprite had revenue of 240.72B and earned 6.25B in profits. Earnings per share was 12.03.
| 240.72B |
| 54.81B |
| 13.16B |
| 6.25B |
| 21.8B |
| 13.69B |
| 12.03 |
Balance Sheet
The company has 11.73B in cash and 49.37B in debt, giving a net cash position of -37.63B.
| 11.73B |
| 49.37B |
| -37.63B |
| 31.17B |
| 112.33B |
| 8.52B |
Cash Flow
In the last 12 months, operating cash flow was 13.84B and capital expenditures -7.76B, giving a free cash flow of 6.11B.
| 13.84B |
| -7.76B |
| 6.11B |
| 11.76 |
Margins
Gross margin is 22.77%, with operating and profit margins of 5.47% and 2.6%.
| 22.77% |
| 5.47% |
| 3.9% |
| 2.6% |
| 9.06% |
| 5.47% |
| 2.54% |
Dividends & Yields
SRGHY pays an annual dividend of $0.48, which amounts to a dividend yield of 2.31%.
| $0.48 |
| 2.31% |
| 9.68% |
| 68.91% |
| 4.18% |
| 4.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $176.36 |
| 1002.94% |
| 120.31 |
| 652.41% |
Stock Splits
The last stock split was on Dec 5, 2013. It was a forward split with a ratio of 2:1.
| Dec 5, 2013 |
| forward |
| 2:1 |
Scores
| 5.28 |
| 7 |