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.
| Shares Outstanding | 540.43M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.22% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 424.18M |
| 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 23.93 and the forward PE ratio is null. Shoprite's PEG ratio is 2.18.
| PE Ratio | 23.93 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| Forward PS | n/a |
| PB Ratio | 5.38 |
| P/FCF Ratio | 24.47 |
| PEG Ratio | 2.18 |
Enterprise Valuation
Shoprite has an Enterprise Value (EV) of 187.14B.
| EV / Sales | 0.78 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 13.52 |
| EV / FCF | 30.62 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.78.
| Current Ratio | 1.21 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 8.08 |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on Equity is 22.48% and Return on Invested Capital is 11.82%.
| Return on Equity | 22.48% |
| Return on Assets | 5.56% |
| Return on Invested Capital | 11.82% |
| Revenue Per Employee | $1.72M |
| Profits Per Employee | $44.63K |
| Employee Count | 140,000 |
| Asset Turnover | 2.14 |
| Inventory Turnover | 6.55 |
Taxes
| Income Tax | 2.84B |
| Effective Tax Rate | 30.24% |
Stock Price Statistics
The stock price has increased by 12.96% in the last 52 weeks. The beta is 0.27, so Shoprite's price volatility has been higher than the market average.
| Beta | 0.27 |
| 52-Week Price Change | 12.96% |
| 50-Day Moving Average | 14.69 |
| 200-Day Moving Average | 16.03 |
| Relative Strength Index (RSI) | 56.57 |
| Average Volume (20 Days) | 12.61K |
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.
| Revenue | 240.72B |
| Gross Profit | 54.81B |
| Operating Income | 13.16B |
| Net Income | 6.25B |
| EBITDA | 21.8B |
| EBIT | 13.69B |
| Earnings Per Share (EPS) | 12.03 |
Balance Sheet
The company has 11.73B in cash and 49.37B in debt, giving a net cash position of -37.63B.
| Cash & Cash Equivalents | 11.73B |
| Total Debt | 49.37B |
| Net Cash | -37.63B |
| Retained Earnings | 31.17B |
| Total Assets | 112.33B |
| Working Capital | 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.
| Operating Cash Flow | 13.84B |
| Capital Expenditures | -7.76B |
| Free Cash Flow | 6.11B |
| FCF Per Share | 11.76 |
Margins
Gross margin is 22.77%, with operating and profit margins of 5.47% and 2.6%.
| Gross Margin | 22.77% |
| Operating Margin | 5.47% |
| Pretax Margin | 3.9% |
| Profit Margin | 2.6% |
| EBITDA Margin | 9.06% |
| EBIT Margin | 5.47% |
| FCF Margin | 2.54% |
Dividends & Yields
SRGHY pays an annual dividend of $0.48, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 9.88% |
| Payout Ratio | 72.04% |
| Earnings Yield | 4.18% |
| FCF Yield | 4.09% |
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 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 | 5.28 |
| Piotroski F-Score | 7 |