Pepkor Holdings Ltd

PPH · JSE · Consumer Cyclical / Department Stores

1,854.00ZAC-52.00 (-2.73%)

Price History

Full chart

Market Stats

Previous Close1,906.00

Open1,903.00

Day Range1,854.00 – 1,924.00

52-Week Range1,735.00 – 2,800.00

Volume12.99M

Market Cap65.68B

P/E (TTM)11.06

Forward P/E19.23

EPS1.61

Dividend Yield2.96%

Beta0.34

50-Day Avg1,978.98

200-Day Avg2,271.71

About

Pepkor Holdings Limited, together with its subsidiaries, operates as a retailer in Angola, Botswana, Brazil, Eswatini, Lesotho, Malawi, Mozambique, Namibia, South Africa, and Zambia. The company offers discount, value, and specialized goods, as well as retail clothing, general merchandise, footwear, household goods, furniture, appliances, consumer electronics, and cellular products and services. It also provides financial and fintech services, including credit, lending, insurance, and connectivity options. The company was formerly known as Steinhoff Africa Retail Limited and changed its name to Pepkor Holdings Limited in August 2018. Pepkor Holdings Limited was founded in 1901 and is based in Cape Town, South Africa.

Company Details

SectorConsumer Cyclical
IndustryDepartment Stores
CEOMr. Pieter J. Erasmus B.Com., C.A., CA (SA)
Employees0
Headquarters36 Stellenberg Road, Cape Town, South Africa, 7493, South Africa
Websitehttps://pepkor.co.za

Leadership

Mr. Pieter J. Erasmus B.Com., C.A., CA (SA)CEO & Director · b. 1966
Mr. Riaan Gustav Hanekom B.Com., BAcc, C.A.CFO & Director · b. 1970
Mr. Sean N. N. CardinaalChief Operating Officer
Mr. Garth L. Napier B.Com., BCom (Hons), Bcom (laude), M.B.A.Chief Commercial Officer · b. 1979
Mr. Masood AllieGroup Company Secretary

Financials

Income Statement

Currency: ZAR	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	45.67B	51.77B	57.85B	64.17B	69.63B	63.68B	77.33B	81.40B	87.41B	85.14B	95.34B
Growth (%)	-	+13.35%	+11.75%	+10.92%	+8.52%	-8.55%	+21.44%	+5.26%	+7.39%	-2.60%	+11.99%
Cost of Revenue	29.91B	34.07B	37.41B	42.03B	45.64B	41.24B	50.80B	52.58B	56.44B	52.53B	57.39B
Gross Profit	15.76B	17.70B	20.44B	22.14B	24.00B	22.44B	26.53B	24.27B	30.96B	32.61B	37.95B
Gross Margin	34.51%	34.19%	35.33%	34.50%	34.46%	35.24%	34.31%	29.81%	35.42%	38.30%	39.81%
Operating Expense	13.02B	13.01B	14.65B	16.25B	16.57B	18.73B	17.39B	13.79B	28.28B	22.81B	26.86B
Operating Income	2.74B	4.70B	5.79B	5.89B	7.42B	3.71B	9.14B	10.48B	2.68B	9.80B	11.09B
Operating Margin	6.00%	9.07%	10.00%	9.18%	10.66%	5.83%	11.82%	12.87%	3.07%	11.51%	11.63%
EBITDA	4.51B	3.36B	7.06B	7.22B	7.80B	5.55B	13.11B	14.87B	7.32B	11.96B	15.86B
EBITDA Margin	9.88%	6.48%	12.20%	11.25%	11.20%	8.72%	16.95%	18.27%	8.37%	14.05%	16.63%
Net Income	2.74B	4.70B	3.55B	2.88B	2.16B	-2.83B	4.88B	6.11B	-1.30B	2.07B	5.64B
Net Income Margin	6.00%	9.07%	6.14%	4.50%	3.10%	-4.44%	6.30%	7.51%	-1.48%	2.43%	5.91%
Interest Expense	0	0	932.00M	1.41B	1.77B	3.28B	2.33B	2.51B	2.68B	3.32B	3.27B
Interest Expense % of Total Revenue	0.00%	0.00%	1.61%	2.20%	2.54%	5.15%	3.02%	3.09%	3.06%	3.90%	3.43%

Balance Sheet

Currency: ZAR	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	83.18B	88.84B	87.11B	90.98B	93.52B	101.78B	103.68B	113.57B	108.74B	107.71B	115.03B
Total Liabilities	25.75B	36.15B	34.20B	35.27B	36.92B	48.56B	45.49B	50.62B	49.69B	48.96B	51.80B
Total Equity	57.37B	52.67B	52.89B	55.71B	56.59B	53.21B	58.19B	62.76B	58.84B	58.52B	63.23B
Cash	2.33B	2.77B	3.80B	3.83B	3.92B	5.24B	6.17B	4.95B	4.88B	4.79B	5.07B
Total Debt	11.24B	18.45B	16.04B	16.32B	17.94B	25.85B	25.48B	26.75B	26.40B	24.80B	26.90B
Net Debt	8.92B	15.68B	12.24B	12.48B	14.02B	20.61B	19.31B	21.81B	21.52B	20.01B	21.84B

Cash Flow

Currency: ZAR	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	1.86B	2.27B	2.25B	2.52B	556.00M	8.67B	7.11B	5.46B	7.81B	7.93B	4.47B
Investing Cash Flow	-920.00M	-3.28B	-1.32B	-2.19B	-1.58B	-2.19B	-1.76B	-3.47B	-2.57B	-2.31B	-2.91B
Financing Cash Flow	-111.00M	1.33B	215.00M	-220.00M	1.31B	-4.55B	-4.99B	-3.77B	-5.66B	-4.88B	-1.29B
Capital Expenditure	1.03B	1.71B	1.81B	1.87B	1.72B	1.69B	1.85B	2.55B	2.71B	2.61B	2.83B
Free Cash Flow	833.00M	560.00M	434.00M	646.00M	-1.16B	6.97B	5.26B	2.92B	3.07B	3.56B	1.64B
Dividends Paid	116.00M	40.00M	1.96B	15.00M	959.00M	79.00M	1.63B	1.63B	2.02B	1.76B	1.79B
FCF to OCF	44.71%	24.69%	19.31%	25.67%	-208.81%	80.47%	73.97%	53.34%	39.35%	44.83%	36.74%
Dividend Paid to FCF	13.93%	7.14%	452.30%	2.32%	-82.60%	1.13%	31.06%	56.05%	65.88%	49.59%	108.90%

Earnings

Report Date	Nov 24, 2026
EPS Estimate	-
EPS Actual	-
Surprise	-
Timing	Pre-market

Key Statistics & Ratios

Market Cap65.68B

Enterprise Value95.34B

Trailing P/E11.06

Forward P/E19.23

Price / Sales0.65

Price / Book1.03

EPS1.61

Book Value17.67

Revenue (TTM)101.73B

Gross Profit (TTM)41.39B

EBITDA13.54B

Profit Margin5.84%

Operating Margin11.54%

Return on Equity9.58%

Return on Assets6.14%

Shares Outstanding3.69B

Shares Float3.33B

Beta0.34

Dividend Yield2.96%

Dividend Rate0.53

Payout Ratio32.85%

Dividends

20261×

52.95Jan 14, 2026

20251×

48.51Jan 15, 2025

20241×

48.08Jan 17, 2024

20231×

55.17Jan 18, 2023

20221×

44.20Jan 19, 2022

20201×

20.90Jan 22, 2020

20191×

27.80Jan 16, 2019