Shoprite Holdings Ltd

Shoprite Holdings Ltd

SHP · JSE · Consumer Cyclical / Department Stores

33,888.00ZAC-65.00 (-0.19%)

Price History

Full chart

Market Stats

Previous Close33,953.00
Open33,983.00
Day Range33,764.00 – 34,125.00
52-Week Range24,531.57 – 35,310.00
Volume572.31K
Market Cap184.34B
P/E (TTM)22.82
Forward P/E19.96
EPS14.94
Dividend Yield2.60%
Beta0.30
50-Day Avg32,293.16
200-Day Avg29,157.95

About

Shoprite Holdings Ltd, an investment holding company, engages in the food retail and wholesale business in South Africa and internationally. It operates through the Supermarkets RSA, Supermarkets Non-RSA, and Other Operating segments. The company offers food, clothing, general merchandise, cosmetics, and liquor products under the Checkers, Checkers Hyper, and Usave brands. It also offers a range of perishable and non-perishable food items through supermarket/convenience outlets primarily under the OK brand; and financial services and products, as well as operates retail liquor outlets under the OK Liquor brand; and liquor stores under the Shoprite LiquorShop and Checkers LiquorShop brands. The company engages in fruit and vegetable procurement and distribution under the Freshmark retail outlets; pharmacies and wholesale distribution under the Transpharm brand; wholesale franchise trade under the Megasave brand; and retail buying under the Sentra brand, as well as sells products to franchisees under drop-shipment arrangements. Shoprite Holdings Ltd was incorporated in 1936 and is based in Brackenfell, South Africa.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMr. Pieter C. Engelbrecht
  • Employees0
  • HeadquartersCnr William Dabbs Street and Old Paarl Road, Brackenfell, South Africa, 7560, South Africa
  • Websitehttps://www.shopriteholdings.co.za

Leadership

  • Mr. Pieter C. EngelbrechtCEO & Executive Director · b. 1969
  • Mr. Anton de Bruyn C.A.CFO & Executive Director · b. 1971
  • Mr. Chris ShorttChief Technology Officer
  • Mr. Pieter G. du PreezChief Legal, Regulatory Officer & Group Company Secretary
  • Mr. Joseph Brönn BACC, C.A.Deputy Chief Executive Officer · b. 1978

Financials

Income Statement

Currency: ZAR2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue21.98B24.82B26.64B29.81B33.51B38.95B47.65B59.32B67.40B72.30B82.73B92.75B102.20B113.69B130.03B141.00B145.31B150.40B156.85B168.03B184.08B214.96B240.72B252.70B270.77B
Growth (%)-+12.92%+7.32%+11.91%+12.41%+16.23%+22.34%+24.48%+13.63%+7.26%+14.43%+12.11%+10.20%+11.24%+14.37%+8.44%+3.05%+3.50%+4.30%+7.12%+9.55%+16.77%+11.98%+4.98%+7.15%
Cost of Revenue18.69B21.09B22.58B23.82B26.72B30.95B38.16B47.88B54.15B57.62B65.75B73.32B80.94B90.18B102.79B107.17B109.19B113.52B119.32B126.82B139.02B163.25B185.90B191.26B212.95B
Gross Profit3.29B3.74B4.06B5.99B6.80B8.00B9.49B11.44B13.25B14.67B16.98B19.43B21.27B23.51B27.24B33.83B36.12B36.88B37.53B41.21B45.06B51.71B54.81B61.44B57.83B
Gross Margin14.97%15.05%15.25%20.09%20.28%20.53%19.91%19.29%19.66%20.30%20.52%20.95%20.81%20.68%20.95%23.99%24.86%24.52%23.93%24.53%24.48%24.05%22.77%24.31%21.36%
Operating Expense2.77B3.27B3.44B5.07B5.37B6.32B7.15B8.53B9.87B10.77B12.41B14.07B15.56B17.33B20.02B26.10B28.60B29.96B29.78B31.55B34.25B39.36B41.66B46.50B42.09B
Operating Income522.16M470.36M623.32M918.28M1.43B1.68B2.34B2.91B3.39B3.91B4.56B5.36B5.71B6.18B7.22B7.72B7.51B6.91B7.75B9.66B10.81B12.34B13.16B14.94B15.73B
Operating Margin2.38%1.89%2.34%3.08%4.26%4.32%4.90%4.91%5.03%5.41%5.52%5.78%5.58%5.44%5.55%5.48%5.17%4.60%4.94%5.75%5.87%5.74%5.47%5.91%5.81%
EBITDA923.06M1.04B1.26B1.51B1.99B2.44B3.15B3.90B4.39B5.01B5.91B7.09B7.66B8.36B9.28B10.41B10.62B13.69B14.17B15.82B17.27B19.69B21.80B24.66B25.75B
EBITDA Margin4.20%4.18%4.75%5.07%5.93%6.28%6.60%6.57%6.51%6.93%7.14%7.65%7.50%7.35%7.14%7.38%7.31%9.11%9.03%9.42%9.38%9.16%9.06%9.76%9.51%
Net Income396.75M422.38M556.81M567.86M896.48M1.09B1.59B2.02B2.29B2.53B3.03B3.60B3.73B4.12B4.84B5.43B5.20B4.26B3.36B4.84B5.71B5.89B6.25B7.58B7.95B
Net Income Margin1.80%1.70%2.09%1.90%2.68%2.79%3.33%3.40%3.39%3.50%3.66%3.88%3.65%3.63%3.72%3.85%3.58%2.83%2.14%2.88%3.10%2.74%2.60%3.00%2.93%
R&D--------------3.39M3.02M---------
R&D as % of Total Revenue--------------0.00%0.00%---------
Interest Expense47.47M63.34M30.06M47.77M186.12M83.57M243.06M86.14M93.69M125.96M223.56M429.19M461.00M415.00M498.00M340.00M422.00M2.60B2.88B3.10B3.00B3.67B4.31B5.12B5.36B
Interest Expense % of Total Revenue0.22%0.26%0.11%0.16%0.56%0.21%0.51%0.15%0.14%0.17%0.27%0.46%0.45%0.37%0.38%0.24%0.29%1.73%1.83%1.84%1.63%1.71%1.79%2.02%1.98%

Balance Sheet

Currency: ZAR2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets6.22B6.85B7.93B8.55B9.94B11.88B14.85B16.74B17.99B20.70B30.91B33.49B40.53B43.92B48.27B55.72B61.84B65.00B82.73B77.07B91.45B102.36B112.33B124.94B130.79B
Total Liabilities4.73B5.08B5.77B6.40B6.86B8.19B10.04B11.71B12.02B13.56B18.10B18.24B23.25B24.76B26.86B27.97B34.37B38.82B62.73B55.86B65.83B76.08B84.60B94.83B97.17B
Total Equity1.46B1.74B2.13B2.11B3.04B3.64B4.76B4.96B5.90B7.08B12.75B15.18B17.22B19.09B21.34B27.66B27.39B26.06B19.85B21.08B25.48B26.13B27.79B30.19B33.69B
Cash736.15M801.44M1.13B1.19B1.21B2.01B3.16B2.83B2.22B1.96B7.94B6.14B8.16B7.06B6.78B7.77B7.46B7.71B12.11B7.95B10.66B12.55B11.73B9.95B12.97B
Total Debt31.23M-8.28M786.84M673.73M475.72M43.69M458.81M1.33B2.55B4.06B4.74B5.44B5.72B9.08B9.50B12.35B35.16B37.38B34.22B42.13B48.55B49.37B55.88B55.96B
Net Debt-704.92M-801.44M-1.13B-406.46M-534.24M-1.54B-3.11B-2.37B-885.50M586.09M-3.88B-1.40B-2.72B-1.34B2.30B1.73B4.89B9.60B25.26B26.27B31.47B36.01B37.63B45.93B42.99B

Cash Flow

Currency: ZAR2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow793.87M794.01M1.12B76.61M1.34B2.56B2.24B1.83B1.51B1.54B3.33B1.15B5.72B3.76B1.44B3.34B7.42B635.00M10.99B7.98B9.91B9.83B13.84B10.98B20.39B
Investing Cash Flow-630.33M-631.95M-736.24M-810.96M-1.10B-1.11B-1.17B-1.74B-2.68B-2.94B-3.11B-3.04B-4.17B-4.67B-4.73B-6.99B-7.36B-4.69B-389.00M-653.00M-4.06B-6.23B-6.78B-7.37B-6.25B
Financing Cash Flow-463.27M10.60M-3.08M428.00K406.00K99.00K20.50M-333.11M-237.93M9.33M7.77B13.05M453.00M-52.00M10.00M2.83B1.43B4.40B-3.99B-9.74B-7.24B-2.85B-7.75B-4.30B-10.50B
Capital Expenditure00000001.82B2.51B3.01B03.31B3.91B4.63B4.75B5.17B5.34B5.28B3.23B3.22B5.13B6.71B7.73B8.00B6.82B
Free Cash Flow793.87M794.01M1.12B76.61M1.34B2.56B2.24B5.56M-999.63M-1.46B3.33B-2.16B1.81B-875.00M-3.31B-1.83B2.08B-4.64B7.76B4.76B4.78B3.12B6.11B2.98B13.57B
Dividends Paid-----------1.71B1.87B1.95B2.15B2.60B2.98B2.42B1.79B2.32B3.23B3.37B3.74B3.98B4.37B
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%0.30%-66.21%-94.68%100.00%-188.63%31.66%-23.30%-229.31%-54.75%28.07%-731.50%70.60%59.69%48.24%31.76%44.15%27.18%66.56%
Dividend Paid to FCF------------78.85%103.15%-222.51%-65.03%-141.96%143.13%-52.08%23.02%48.63%67.49%107.94%61.25%133.50%32.18%

Earnings

Report DateMar 2, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap184.34B
Enterprise Value224.76B
Trailing P/E22.82
Forward P/E19.96
PEG Ratio98.39
Price / Sales0.68
Price / Book5.40
EPS14.94
Book Value62.31
Revenue (TTM)270.77B
Gross Profit (TTM)64.03B
EBITDA19.68B
Profit Margin2.93%
Operating Margin6.04%
Return on Equity25.37%
Return on Assets7.69%
Shares Outstanding540.78M
Shares Float404.64M
Beta0.30
Dividend Yield2.60%
Dividend Rate8.73
Payout Ratio53.75%

Dividends

20262×
566.00Sep 22, 2026307.00Mar 25, 2026
20252×
496.00Sep 23, 2025285.00Mar 26, 2025
20242×
445.00Sep 25, 2024267.00Mar 26, 2024
20232×
415.00Sep 27, 2023248.00Apr 4, 2023
20222×
367.00Sep 28, 2022233.00Apr 6, 2022
20212×
353.00Sep 29, 2021191.00Apr 7, 2021
20202×
227.00Sep 30, 2020156.00Mar 11, 2020
20192×
163.00Sep 4, 2019156.00Mar 13, 2019
20182×
279.00Sep 5, 2018205.00Mar 14, 2018
20172×
324.00Sep 6, 2017180.00Mar 15, 2017
20162×
296.00Sep 7, 2016156.00Mar 14, 2016
20152×
243.00Sep 7, 2015143.00Mar 16, 2015

Stock Splits

  • Dec 9, 199610:1