Shoprite Holdings Statistics
Total Valuation
LUSE:SHOP has a market cap or net worth of ZMW 173.29 billion. The enterprise value is 221.24 billion.
| Market Cap | 173.29B |
| Enterprise Value | 221.24B |
Important Dates
The next estimated earnings date is Monday, June 1, 2026.
| Earnings Date | Jun 1, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
| Current Share Class | 540.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 14.27% |
| Owned by Institutions (%) | 59.58% |
| Float | 404.44M |
Valuation Ratios
The trailing PE ratio is 16.93 and the forward PE ratio is 17.85.
| PE Ratio | 16.93 |
| Forward PE | 17.85 |
| PS Ratio | 0.49 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | 7.56 |
| P/OCF Ratio | 5.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 9.66.
| EV / Earnings | 21.61 |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 12.70 |
| EV / FCF | 9.66 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.87.
| Current Ratio | 1.16 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 3.37 |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 25.89% and return on invested capital (ROIC) is 15.32%.
| Return on Equity (ROE) | 25.89% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 15.32% |
| Return on Capital Employed (ROCE) | 17.80% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | 73,116 |
| Employee Count | 140,000 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 6.05 |
Taxes
In the past 12 months, LUSE:SHOP has paid 3.52 billion in taxes.
| Income Tax | 3.52B |
| Effective Tax Rate | 25.67% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 350.00 |
| 200-Day Moving Average | 188.31 |
| Relative Strength Index (RSI) | 97.08 |
| Average Volume (20 Days) | 141 |
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, LUSE:SHOP had revenue of ZMW 354.09 billion and earned 10.24 billion in profits. Earnings per share was 18.89.
| Revenue | 354.09B |
| Gross Profit | 82.69B |
| Operating Income | 20.21B |
| Pretax Income | 13.72B |
| Net Income | 10.24B |
| EBITDA | 25.36B |
| EBIT | 20.21B |
| Earnings Per Share (EPS) | 18.89 |
Balance Sheet
The company has 20.60 billion in cash and 77.24 billion in debt, giving a net cash position of -56.65 billion.
| Cash & Cash Equivalents | 20.60B |
| Total Debt | 77.24B |
| Net Cash | -56.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 41.40B |
| Book Value Per Share | 76.76 |
| Working Capital | 11.35B |
Cash Flow
In the last 12 months, operating cash flow was 33.41 billion and capital expenditures -10.50 billion, giving a free cash flow of 22.91 billion.
| Operating Cash Flow | 33.41B |
| Capital Expenditures | -10.50B |
| Depreciation & Amortization | 4.32B |
| Net Borrowing | -4.95B |
| Free Cash Flow | 22.91B |
| FCF Per Share | n/a |
Margins
Gross margin is 23.35%, with operating and profit margins of 5.71% and 2.89%.
| Gross Margin | 23.35% |
| Operating Margin | 5.71% |
| Pretax Margin | 3.87% |
| Profit Margin | 2.89% |
| EBITDA Margin | 7.16% |
| EBIT Margin | 5.71% |
| FCF Margin | 6.47% |
Dividends & Yields
This stock pays an annual dividend of 10.23, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 10.23 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | -9.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 56.14% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 5.91% |
| FCF Yield | 13.22% |
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
LUSE:SHOP has an Altman Z-Score of 3.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 5 |