shoprite hldgs - SRHGF

SRHGF

Close Chg Chg %
15.62 0.71 4.55%

Open Market

16.33

+0.71 (4.55%)

Volume: 250.00

Last Updated:

Sep 10, 2024, 9:30 AM EDT

Company Overview: shoprite hldgs - SRHGF

SRHGF Key Data

Open

$16.33

Day Range

16.33 - 16.33

52 Week Range

13.66 - 16.33

Market Cap

$9.54B

Shares Outstanding

543.85M

Public Float

422.04M

Beta

0.57

Rev. Per Employee

N/A

P/E Ratio

28.59

EPS

N/A

Yield

216.74%

Dividend

$0.26

EX-DIVIDEND DATE

Sep 25, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

SRHGF Performance

No Data Available

SRHGF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About shoprite hldgs - SRHGF

Shoprite Holdings Ltd. is an investment company, which engages in the management of retail stores. It operates through the following segments: Supermarkets RSA, Supermarkets Non-RSA, Furniture, and Other Operating Segment. The Supermarkets RSA segment includes Shoprite, Checkers, Checkers Hyper, and Usave brands in South Africa. The Supermarkets Non-RSA consists of Shoprite, Checkers, and Usave brands outside of South Africa. The Furniture segment involves the OK Furniture, OK Power Express, and House and Home brands trading in RSA and Non-RSA. The Other segment offers trading in RSA and Non-RSA, including franchise operations, and retail and wholesale of pharmaceutical products. The company was founded in November 1979 and is headquartered in Brackenfell, South Africa.

SRHGF At a Glance

Shoprite Holdings Ltd.
Cnr William Dabs Street
Brackenfell, Western Cape 7560
Phone 27-21-980-4000 Revenue 12.86B
Industry Food Retail Net Income 333.88M
Sector Retail Trade 2024 Sales Growth 6.355%
Fiscal Year-end 06 / 2025 Employees 160,216
View SEC Filings

SRHGF Valuation

P/E Current 28.596
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 25.338
Price to Sales Ratio 0.66
Price to Book Ratio 5.558
Price to Cash Flow Ratio 9.041
Enterprise Value to EBITDA 9.713
Enterprise Value to Sales 0.817
Total Debt to Enterprise Value 0.257

SRHGF Efficiency

Revenue/Employee 80,287.453
Income Per Employee 2,083.916
Receivables Turnover 30.449
Total Asset Turnover 2.224

SRHGF Liquidity

Current Ratio 1.269
Quick Ratio 0.586
Cash Ratio 0.304

SRHGF Profitability

Gross Margin 20.973
Operating Margin 5.034
Pretax Margin 3.785
Net Margin 2.596
Return on Assets 6.069
Return on Equity 24.17
Return on Total Capital 8.309
Return on Invested Capital 9.676

SRHGF Capital Structure

Total Debt to Total Equity 177.629
Total Debt to Total Capital 63.981
Total Debt to Total Assets 43.947
Long-Term Debt to Equity 152.891
Long-Term Debt to Total Capital 55.07
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Shoprite Hldgs - SRHGF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
10.90B 12.09B 12.09B 12.86B
Sales Growth
+8.88% +10.94% +0.01% +6.35%
Cost of Goods Sold (COGS) incl D&A
8.57B 9.49B 9.54B 10.17B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
379.52M 404.17M 401.23M 433.91M
Depreciation
354.87M 374.21M 371.98M 402.17M
Amortization of Intangibles
24.65M 29.96M 29.26M 31.74M
COGS Growth
+8.02% +10.67% +0.55% +6.55%
Gross Income
2.33B 2.61B 2.55B 2.70B
Gross Income Growth
+12.20% +11.93% -1.95% +5.61%
Gross Profit Margin
+21.35% +21.54% +21.12% +20.97%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.86B 2.12B 2.16B 2.28B
Research & Development
- - - -
-
Other SG&A
1.86B 2.12B 2.16B 2.28B
SGA Growth
+7.05% +13.91% +1.62% +5.80%
Other Operating Expense
(169.71M) (204.84M) (219.94M) (230.15M)
Unusual Expense
63.97M (31.47M) 3.71M 6.31M
EBIT after Unusual Expense
571.16M 720.37M 615.21M 641.19M
Non Operating Income/Expense
73.18M 7.36M 90.70M 75.77M
Non-Operating Interest Income
52.55M 53.48M 62.91M 68.83M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
200.79M 197.03M 206.22M 230.10M
Interest Expense Growth
+8.10% -1.87% +4.66% +11.58%
Gross Interest Expense
201.96M 199.26M 209.14M 237.64M
Interest Capitalized
1.17M 2.23M 2.93M 7.53M
Pretax Income
443.55M 530.70M 499.70M 486.87M
Pretax Income Growth
+31.51% +19.65% -5.84% -2.57%
Pretax Margin
+4.07% +4.39% +4.13% +3.78%
Income Tax
145.39M 167.92M 158.22M 151.55M
Income Tax - Current - Domestic
166.86M 185.20M 176.45M 173.30M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(21.47M) (17.28M) (18.23M) (21.75M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
305.95M 376.45M 355.60M 349.64M
Minority Interest Expense
1.17M 1.91M 843.99K (1.44M)
Net Income
304.78M 374.54M 354.76M 351.08M
Net Income Growth
+38.69% +22.89% -5.28% -1.04%
Net Margin Growth
+2.80% +3.10% +2.93% +2.73%
Extraordinaries & Discontinued Operations
9.28M 1.58M (23.58M) (17.21M)
Discontinued Operations
9.28M 1.58M (23.58M) (17.21M)
Net Income After Extraordinaries
314.06M 376.12M 331.18M 333.88M
Preferred Dividends
- - - -
-
Net Income Available to Common
314.06M 376.12M 331.18M 333.88M
EPS (Basic)
0.5693 0.6902 0.61 0.6139
EPS (Basic) Growth
+46.99% +21.24% -11.62% +0.64%
Basic Shares Outstanding
551.67M 544.91M 542.88M 543.87M
EPS (Diluted)
0.567 0.6857 0.6065 0.6113
EPS (Diluted) Growth
+46.63% +20.93% -11.55% +0.79%
Diluted Shares Outstanding
553.86M 548.50M 546.08M 546.17M
EBITDA
1.01B 1.09B 1.02B 1.08B
EBITDA Growth
+22.30% +7.73% -6.67% +6.00%
EBITDA Margin
+9.31% +9.04% +8.43% +8.41%

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