Lewis Group Statistics

Total Valuation

Lewis Group has a market cap or net worth of ZAR 4.58 billion. The enterprise value is 6.78 billion.

Market Cap	4.58B
Enterprise Value	6.78B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Jan 21, 2026

Share Statistics

Lewis Group has 52.04 million shares outstanding. The number of shares has decreased by -3.68% in one year.

Current Share Class	52.04M
Shares Outstanding	52.04M
Shares Change (YoY)	-3.68%
Shares Change (QoQ)	+2.18%
Owned by Insiders (%)	3.74%
Owned by Institutions (%)	44.53%
Float	41.51M

Valuation Ratios

The trailing PE ratio is 5.96.

PE Ratio	5.96
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.90
P/TBV Ratio	0.92
P/FCF Ratio	8.50
P/OCF Ratio	6.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 12.59.

EV / Earnings	8.56
EV / Sales	0.69
EV / EBITDA	4.08
EV / EBIT	5.31
EV / FCF	12.59

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.53.

Current Ratio	3.89
Quick Ratio	3.30
Debt / Equity	0.53
Debt / EBITDA	1.62
Debt / FCF	4.99
Interest Coverage	5.02

Financial Efficiency

Return on equity (ROE) is 16.06% and return on invested capital (ROIC) is 10.65%.

Return on Equity (ROE)	16.06%
Return on Assets (ROA)	9.03%
Return on Invested Capital (ROIC)	10.65%
Return on Capital Employed (ROCE)	17.37%
Revenue Per Employee	954,338
Profits Per Employee	77,281
Employee Count	8,101
Asset Turnover	1.11
Inventory Turnover	2.63

Taxes

In the past 12 months, Lewis Group has paid 260.20 million in taxes.

Income Tax	260.20M
Effective Tax Rate	24.73%

Stock Price Statistics

The stock price has increased by +8.23% in the last 52 weeks. The beta is 0.33, so Lewis Group's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+8.23%
50-Day Moving Average	7,926.56
200-Day Moving Average	7,594.63
Relative Strength Index (RSI)	66.60
Average Volume (20 Days)	56,989

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lewis Group had revenue of ZAR 9.78 billion and earned 791.90 million in profits. Earnings per share was 14.75.

Revenue	9.78B
Gross Profit	6.81B
Operating Income	1.28B
Pretax Income	1.05B
Net Income	791.90M
EBITDA	1.40B
EBIT	1.28B
Earnings Per Share (EPS)	14.75

Full Income Statement

Balance Sheet

The company has 487.90 million in cash and 2.69 billion in debt, giving a net cash position of -2.20 billion or -42.26 per share.

Cash & Cash Equivalents	487.90M
Total Debt	2.69B
Net Cash	-2.20B
Net Cash Per Share	-42.26
Equity (Book Value)	5.11B
Book Value Per Share	98.23
Working Capital	5.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 672.10 million and capital expenditures -133.60 million, giving a free cash flow of 538.50 million.

Operating Cash Flow	672.10M
Capital Expenditures	-133.60M
Free Cash Flow	538.50M
FCF Per Share	10.35

Full Cash Flow Statement

Margins

Gross margin is 69.68%, with operating and profit margins of 13.04% and 8.10%.

Gross Margin	69.68%
Operating Margin	13.04%
Pretax Margin	10.76%
Profit Margin	8.10%
EBITDA Margin	14.28%
EBIT Margin	13.04%
FCF Margin	5.51%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 11.37%.

Dividend Per Share	10.00
Dividend Yield	11.37%
Dividend Growth (YoY)	39.50%
Years of Dividend Growth	2
Payout Ratio	52.46%
Buyback Yield	3.68%
Shareholder Yield	15.41%
Earnings Yield	17.30%
FCF Yield	11.76%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Lewis Group has an Altman Z-Score of 3.53 and a Piotroski F-Score of 6.

Altman Z-Score	3.53
Piotroski F-Score	6