Shoprite Statistics Share Statistics Shoprite has 541.44M
shares outstanding. The number of shares has increased by -0.09%
in one year.
Shares Outstanding 541.44M Shares Change (YoY) -0.09% Shares Change (QoQ) -0.05% Owned by Institutions (%) 0% Shares Floating 424.27M Failed to Deliver (FTD) Shares 25,000 FTD / Avg. Volume 310.48%
Short Selling Information The latest short interest is 4.87K, so 0% of the outstanding
shares have been sold short.
Short Interest 4.87K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 20.69 and the forward
PE ratio is null.
Shoprite's PEG ratio is
1.61.
PE Ratio 20.69 Forward PE n/a PS Ratio 0.62 Forward PS 0 PB Ratio 5.2 P/FCF Ratio 52.58 PEG Ratio 1.61
Financial Ratio History Enterprise Valuation Shoprite has an Enterprise Value (EV) of 202.87B.
EV / Sales 0.8 EV / EBITDA 8.23 EV / EBIT 18.47 EV / FCF 67.96
Financial Position The company has a current ratio of 1.19,
with a Debt / Equity ratio of 1.85.
Current Ratio 1.19 Quick Ratio 0.52 Debt / Equity 1.85 Debt / EBITDA 2.27 Debt / FCF 18.72 Interest Coverage 2.92
Financial Efficiency Return on Equity is 25.12% and Return on Invested Capital is 12.51%.
Return on Equity 25.12% Return on Assets 6.07% Return on Invested Capital 12.51% Revenue Per Employee $1.81M Profits Per Employee $54.18K Employee Count 140,000 Asset Turnover 2.02 Inventory Turnover 6.43
Taxes Income Tax 2.79B Effective Tax Rate 27.42%
Stock Price Statistics The stock price has increased by -10.92% in the
last 52 weeks. The beta is 0.39, so Shoprite's
price volatility has been higher than the market average.
Beta 0.39 52-Week Price Change -10.92% 50-Day Moving Average 15.59 200-Day Moving Average 15.45 Relative Strength Index (RSI) 47.85 Average Volume (20 Days) 8,052
Income Statement In the last 12 months, Shoprite had revenue of 252.7B
and earned 7.58B
in profits. Earnings per share was 13.58.
Revenue 252.7B Gross Profit 61.44B Operating Income 14.94B Net Income 7.58B EBITDA 24.66B EBIT 15.3B Earnings Per Share (EPS) 13.58
Full Income Statement Balance Sheet The company has 9.95B in cash and 55.88B in
debt, giving a net cash position of -45.93B.
Cash & Cash Equivalents 9.95B Total Debt 55.88B Net Cash -45.93B Retained Earnings n/a Total Assets 124.94B Working Capital 8.33B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 10.98B
and capital expenditures -8B, giving a free cash flow of 2.98B.
Operating Cash Flow 10.98B Capital Expenditures -8B Free Cash Flow 2.98B FCF Per Share 5.35
Full Cash Flow Statement Margins Gross margin is 24.31%, with operating and profit margins of 5.91% and 3%.
Gross Margin 24.31% Operating Margin 5.91% Pretax Margin 4.03% Profit Margin 3% EBITDA Margin 9.76% EBIT Margin 5.91% FCF Margin 1.18%
Dividends & Yields SRGHY pays an annual dividend of $0.62,
which amounts to a dividend yield of 2.67%.
Dividend Per Share $0.62 Dividend Yield 2.67% Dividend Growth (YoY) 9.93% Payout Ratio 0.79% Earnings Yield 4.83% FCF Yield 1.9%
Dividend Details Analyst Forecast Currently there are no analyst rating for SRGHY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $123.71 Lynch Upside 673.67% Graham Number 128.54 Graham Upside 703.88%
Stock Splits The last stock split was on Dec 5, 2013. It was a
forward
split with a ratio of 2:1.
Last Split Date Dec 5, 2013 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 4.63 Piotroski F-Score 5
