Shoprite Holdings Statistics

Total Valuation

NMSE:SRH has a market cap or net worth of NAD 151.12 billion. The enterprise value is 192.94 billion.

Market Cap	151.12B
Enterprise Value	192.94B

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 19.98 and the forward PE ratio is 17.85.

PE Ratio	19.98
Forward PE	17.85
PS Ratio	0.58
PB Ratio	4.94
P/TBV Ratio	6.05
P/FCF Ratio	8.93
P/OCF Ratio	6.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 11.40.

EV / Earnings	25.51
EV / Sales	0.74
EV / EBITDA	7.99
EV / EBIT	12.70
EV / FCF	11.40

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	1.87M
Profits Per Employee	54,028
Employee Count	140,000
Asset Turnover	1.99
Inventory Turnover	6.05

Taxes

In the past 12 months, NMSE:SRH has paid 2.60 billion in taxes.

Income Tax	2.60B
Effective Tax Rate	25.67%

Stock Price Statistics

The stock price has decreased by -0.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.61%
50-Day Moving Average	272.08
200-Day Moving Average	273.98
Relative Strength Index (RSI)	51.59
Average Volume (20 Days)	12,720

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, NMSE:SRH had revenue of NAD 261.65 billion and earned 7.56 billion in profits. Earnings per share was 13.96.

Revenue	261.65B
Gross Profit	61.10B
Operating Income	14.93B
Pretax Income	10.14B
Net Income	7.56B
EBITDA	18.74B
EBIT	14.93B
Earnings Per Share (EPS)	13.96

Balance Sheet

The company has 15.22 billion in cash and 57.08 billion in debt, giving a net cash position of -41.86 billion.

Cash & Cash Equivalents	15.22B
Total Debt	57.08B
Net Cash	-41.86B
Net Cash Per Share	n/a
Equity (Book Value)	30.59B
Book Value Per Share	56.72
Working Capital	8.39B

Cash Flow

In the last 12 months, operating cash flow was 24.69 billion and capital expenditures -7.76 billion, giving a free cash flow of 16.93 billion.

Operating Cash Flow	24.69B
Capital Expenditures	-7.76B
Depreciation & Amortization	3.83B
Net Borrowing	-4.38B
Free Cash Flow	16.93B
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 8.03, which amounts to a dividend yield of 2.87%.

Dividend Per Share	8.03
Dividend Yield	2.87%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	6
Payout Ratio	57.54%
Buyback Yield	0.61%
Shareholder Yield	3.44%
Earnings Yield	5.01%
FCF Yield	11.20%

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

NMSE:SRH has an Altman Z-Score of 3.56 and a Piotroski F-Score of 5.

Altman Z-Score	3.56
Piotroski F-Score	5