Price Alert

Shoprite Limited (SRGHY)

OTC: SRGHY · Real-Time Price · USD

16.10

-0.13 (-0.80%)

At close: Sep 10, 2025, 3:50 PM

15.97

-0.81%

After-hours: Sep 09, 2025, 08:00 PM EDT

Shoprite Statistics

Share Statistics

Shoprite has 541.44M shares outstanding. The number of shares has increased by -0.09% in one year.

Shares Outstanding	541.44M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.05%
Owned by Institutions (%)	0%
Shares Floating	424.27M
Failed to Deliver (FTD) Shares	25,000
FTD / Avg. Volume	294.85%

Short Selling Information

The latest short interest is 1.55K, so 0% of the outstanding shares have been sold short.

Short Interest	1.55K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 20.69 and the forward PE ratio is null. Shoprite's PEG ratio is 1.61.

PE Ratio	20.69
Forward PE	n/a
PS Ratio	0.62
Forward PS	0
PB Ratio	5.2
P/FCF Ratio	52.58
PEG Ratio	1.61

Financial Ratio History

Enterprise Valuation

Shoprite has an Enterprise Value (EV) of 202.87B.

EV / Sales	0.8
EV / EBITDA	8.23
EV / EBIT	18.47
EV / FCF	67.96

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.85.

Current Ratio	1.19
Quick Ratio	0.52
Debt / Equity	1.85
Debt / EBITDA	2.27
Debt / FCF	18.72
Interest Coverage	2.92

Financial Efficiency

Return on Equity is 25.12% and Return on Invested Capital is 12.51%.

Return on Equity	25.12%
Return on Assets	6.07%
Return on Invested Capital	12.51%
Revenue Per Employee	$1.81M
Profits Per Employee	$54.18K
Employee Count	140,000
Asset Turnover	2.02
Inventory Turnover	6.43

Taxes

Income Tax	2.79B
Effective Tax Rate	27.42%

Stock Price Statistics

The stock price has increased by -2.6% in the last 52 weeks. The beta is 0.39, so Shoprite's price volatility has been higher than the market average.

Beta	0.39
52-Week Price Change	-2.6%
50-Day Moving Average	15.37
200-Day Moving Average	15.45
Relative Strength Index (RSI)	58.26
Average Volume (20 Days)	8,479

Income Statement

In the last 12 months, Shoprite had revenue of 252.7B and earned 7.58B in profits. Earnings per share was 13.58.

Revenue	252.7B
Gross Profit	61.44B
Operating Income	14.94B
Net Income	7.58B
EBITDA	24.66B
EBIT	15.3B
Earnings Per Share (EPS)	13.58

Full Income Statement

Balance Sheet

The company has 9.95B in cash and 55.88B in debt, giving a net cash position of -45.93B.

Cash & Cash Equivalents	9.95B
Total Debt	55.88B
Net Cash	-45.93B
Retained Earnings	n/a
Total Assets	124.94B
Working Capital	8.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.98B and capital expenditures -8B, giving a free cash flow of 2.98B.

Operating Cash Flow	10.98B
Capital Expenditures	-8B
Free Cash Flow	2.98B
FCF Per Share	5.35

Full Cash Flow Statement

Margins

Gross margin is 24.31%, with operating and profit margins of 5.91% and 3%.

Gross Margin	24.31%
Operating Margin	5.91%
Pretax Margin	4.03%
Profit Margin	3%
EBITDA Margin	9.76%
EBIT Margin	5.91%
FCF Margin	1.18%

Dividends & Yields

SRGHY pays an annual dividend of $0.62, which amounts to a dividend yield of 2.69%.

Dividend Per Share	$0.62
Dividend Yield	2.69%
Dividend Growth (YoY)	9.93%
Payout Ratio	0.81%
Earnings Yield	4.83%
FCF Yield	1.9%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SRGHY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$123.71
Lynch Upside	668.39%
Graham Number	128.54
Graham Upside	698.39%

Stock Splits

The last stock split was on Dec 5, 2013. It was a forward split with a ratio of 2:1.

Last Split Date	Dec 5, 2013
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	4.62
Piotroski F-Score	5