Mr Price Group Limited (MRPZF)
Mr Price Statistics
Share Statistics
Mr Price has 254.21M shares outstanding. The number of shares has increased by 1.52% in one year.
| Shares Outstanding | 254.21M |
| Shares Change (YoY) | 1.52% |
| Shares Change (QoQ) | -49.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 253.87M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 12.15 and the forward PE ratio is null. Mr Price's PEG ratio is 4.6.
| PE Ratio | 12.15 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| Forward PS | n/a |
| PB Ratio | 2.77 |
| P/FCF Ratio | 6.46 |
| PEG Ratio | 4.6 |
Enterprise Valuation
Mr Price has an Enterprise Value (EV) of 45.75B.
| EV / Sales | 1.22 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 6.4 |
| EV / FCF | 7.42 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.74 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.41 |
| Interest Coverage | 6.34 |
Financial Efficiency
Return on Equity is 22.83% and Return on Invested Capital is 15.31%.
| Return on Equity | 22.83% |
| Return on Assets | 11% |
| Return on Invested Capital | 15.31% |
| Revenue Per Employee | $1.84M |
| Profits Per Employee | $160.45K |
| Employee Count | 20,443 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 3.13 |
Taxes
| Income Tax | 1.24B |
| Effective Tax Rate | 26.56% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.7, so Mr Price's price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 7.97 |
| 200-Day Moving Average | 7.97 |
| Relative Strength Index (RSI) | 99.63 |
| Average Volume (20 Days) | 27 |
Income Statement
In the last 12 months, Mr Price had revenue of 37.59B and earned 3.28B in profits. Earnings per share was 12.43.
| Revenue | 37.59B |
| Gross Profit | 15.44B |
| Operating Income | 5.11B |
| Net Income | 3.28B |
| EBITDA | 8.39B |
| EBIT | 5.47B |
| Earnings Per Share (EPS) | 12.43 |
Balance Sheet
The company has 2.8B in cash and 8.71B in debt, giving a net cash position of -5.91B.
| Cash & Cash Equivalents | 2.8B |
| Total Debt | 8.71B |
| Net Cash | -5.91B |
| Retained Earnings | 16.53B |
| Total Assets | 31.14B |
| Working Capital | 4.14B |
Cash Flow
In the last 12 months, operating cash flow was 7.15B and capital expenditures -984M, giving a free cash flow of 6.16B.
| Operating Cash Flow | 7.15B |
| Capital Expenditures | -984M |
| Free Cash Flow | 6.16B |
| FCF Per Share | 23.35 |
Margins
Gross margin is 41.08%, with operating and profit margins of 13.59% and 8.73%.
| Gross Margin | 41.08% |
| Operating Margin | 13.59% |
| Pretax Margin | 12.4% |
| Profit Margin | 8.73% |
| EBITDA Margin | 22.31% |
| EBIT Margin | 13.59% |
| FCF Margin | 16.39% |
Dividends & Yields
MRPZF pays an annual dividend of $0.61, which amounts to a dividend yield of 5.76%.
| Dividend Per Share | $0.61 |
| Dividend Yield | 5.76% |
| Dividend Growth (YoY) | 17.74% |
| Payout Ratio | 101.98% |
| Earnings Yield | 8.23% |
| FCF Yield | 15.47% |
Analyst Forecast
Currently there are no analyst rating for MRPZF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 6 |