Purple Group Statistics

Total Valuation

Purple Group has a market cap or net worth of ZAR 2.70 billion.

Market Cap	2.70B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, April 8, 2026.

Earnings Date	Apr 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Purple Group has 1.42 billion shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	1.42B
Shares Outstanding	1.42B
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	14.41%
Owned by Institutions (%)	4.30%
Float	929.91M

Valuation Ratios

The trailing PE ratio is 39.67.

PE Ratio	39.67
Forward PE	n/a
PS Ratio	5.33
PB Ratio	3.11
P/TBV Ratio	14.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.00.

Current Ratio	1.64
Quick Ratio	1.63
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 7.57%.

Return on Equity (ROE)	11.44%
Return on Assets (ROA)	7.29%
Return on Invested Capital (ROIC)	7.57%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.03%
Revenue Per Employee	6.94M
Profits Per Employee	933,562
Employee Count	73
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, Purple Group has paid 36.23 million in taxes.

Income Tax	36.23M
Effective Tax Rate	27.85%

Stock Price Statistics

The stock price has increased by +49.61% in the last 52 weeks. The beta is 0.51, so Purple Group's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+49.61%
50-Day Moving Average	198.74
200-Day Moving Average	205.49
Relative Strength Index (RSI)	44.87
Average Volume (20 Days)	899,185

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, Purple Group had revenue of ZAR 506.67 million and earned 68.15 million in profits. Earnings per share was 0.05.

Revenue	506.67M
Gross Profit	172.51M
Operating Income	91.47M
Pretax Income	130.09M
Net Income	68.15M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 513.24 million in cash and 2.05 million in debt, giving a net cash position of 511.20 million or 0.36 per share.

Cash & Cash Equivalents	513.24M
Total Debt	2.05M
Net Cash	511.20M
Net Cash Per Share	0.36
Equity (Book Value)	869.91M
Book Value Per Share	0.50
Working Capital	259.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -29.74 million and capital expenditures -4.31 million, giving a free cash flow of -34.05 million.

Operating Cash Flow	-29.74M
Capital Expenditures	-4.31M
Depreciation & Amortization	n/a
Net Borrowing	-2.36M
Free Cash Flow	-34.05M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 34.05%, with operating and profit margins of 18.05% and 13.45%.

Gross Margin	34.05%
Operating Margin	18.05%
Pretax Margin	25.68%
Profit Margin	13.45%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Purple Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.68%
Shareholder Yield	-0.68%
Earnings Yield	2.52%
FCF Yield	-1.26%

Stock Splits

The last stock split was on October 3, 2005. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 3, 2005
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3