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STOCKS

Shoprite Holdings Limited (SRGHY)

OTHER OTC:SRGHY

SRGHY

Shoprite Holdings

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Shoprite Holdings (SRGHY) Ratios

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48 Followers

Shoprite Holdings Ratios

SRGHY's free cash flow for Q4 2024 was Rs0.22. For the 2024 fiscal year, SRGHY's free cash flow was decreased by Rs and operating cash flow was Rs0.05. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.21	1.28	1.22	1.13	1.23
Quick Ratio	0.52	0.61	0.55	0.48	0.65
Cash Ratio	0.28	0.34	0.33	0.28	0.37
Solvency Ratio	0.11	0.17	0.18	0.19	0.14
Operating Cash Flow Ratio	0.42	0.26	0.31	0.28	0.34
Short-Term Operating Cash Flow Coverage	5.67	1.37	1.65	1.89	2.08
Net Current Asset Value	Rs -34.55B	Rs -28.21B	Rs -26.16B	Rs -23.80B	Rs -22.80B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.47	0.46	0.44	0.45
Debt-to-Equity Ratio	1.78	1.86	1.65	1.62	1.88
Debt-to-Capital Ratio	0.64	0.65	0.62	0.62	0.65
Long-Term Debt-to-Capital Ratio	0.17	0.18	0.15	0.10	0.31
Financial Leverage Ratio	4.04	3.92	3.59	3.66	4.17
Debt Service Coverage Ratio	1.03	1.55	1.63	1.85	1.48
Interest Coverage Ratio	1.41	3.37	3.60	3.12	2.66
Debt to Market Cap	0.06	0.10	0.10	0.08	0.24
Interest Debt Per Share	106.82	96.19	82.82	67.64	72.84
Net Debt to EBITDA	2.49	1.83	1.82	1.66	1.81
Profitability Margins
Gross Profit Margin	22.77%	24.05%	24.48%	24.53%	23.93%
EBIT Margin	4.96%	5.84%	6.04%	5.91%	5.46%
EBITDA Margin	6.27%	9.16%	9.37%	9.39%	8.88%
Operating Profit Margin	5.11%	5.74%	5.87%	5.75%	4.94%
Pretax Profit Margin	3.90%	4.25%	4.50%	4.14%	3.34%
Net Profit Margin	2.63%	2.74%	3.10%	2.88%	2.14%
Continuous Operations Profit Margin	2.72%	2.82%	3.14%	2.74%	2.47%
Net Income Per EBT	67.40%	64.45%	68.92%	69.58%	63.97%
EBT Per EBIT	76.22%	73.98%	76.67%	71.99%	67.68%
Return on Assets (ROA)	5.63%	5.75%	6.24%	6.28%	4.06%
Return on Equity (ROE)	23.26%	22.53%	22.41%	22.97%	16.91%
Return on Capital Employed (ROCE)	17.38%	19.01%	18.33%	19.81%	15.45%
Return on Invested Capital (ROIC)	11.05%	11.35%	10.97%	11.71%	8.74%
Return on Tangible Assets	5.87%	6.00%	6.50%	6.54%	4.21%
Earnings Yield	4.28%	4.73%	5.39%	5.69%	5.76%
Efficiency Ratios
Receivables Turnover	38.22	28.72	36.90	42.85	38.20
Payables Turnover	8.13	9.69	9.79	10.02	8.90
Inventory Turnover	6.55	6.51	6.35	6.89	6.33
Fixed Asset Turnover	4.80	4.95	4.54	4.82	4.43
Asset Turnover	2.14	2.10	2.01	2.18	1.90
Working Capital Turnover Ratio	27.50	24.37	33.60	30.18	21.59
Cash Conversion Cycle	20.35	31.12	30.04	25.05	26.19
Days of Sales Outstanding	9.55	12.71	9.89	8.52	9.55
Days of Inventory Outstanding	55.69	56.10	57.45	52.95	57.65
Days of Payables Outstanding	44.89	37.68	37.29	36.41	41.01
Operating Cycle	65.24	68.81	67.34	61.46	67.20
Cash Flow Ratios
Operating Cash Flow Per Share	32.33	18.11	18.19	14.47	19.87
Free Cash Flow Per Share	18.06	5.75	8.78	8.64	14.03
CapEx Per Share	14.27	12.36	9.42	5.83	5.84
Free Cash Flow to Operating Cash Flow	0.56	0.32	0.48	0.60	0.71
Dividend Paid and CapEx Coverage Ratio	1.28	0.98	1.19	1.44	2.19
Capital Expenditure Coverage Ratio	2.27	1.47	1.93	2.48	3.40
Operating Cash Flow Coverage Ratio	0.36	0.20	0.24	0.23	0.29
Operating Cash Flow to Sales Ratio	0.07	0.05	0.05	0.05	0.07
Free Cash Flow Yield	6.66%	2.51%	4.51%	5.60%	13.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.41	21.13	18.56	17.59	17.36
Price-to-Sales (P/S) Ratio	0.61	0.58	0.58	0.51	0.37
Price-to-Book (P/B) Ratio	5.32	4.76	4.16	4.04	2.94
Price-to-Free Cash Flow (P/FCF) Ratio	15.03	39.83	22.16	17.87	7.51
Price-to-Operating Cash Flow Ratio	8.42	12.65	10.69	10.67	5.30
Price-to-Earnings Growth (PEG) Ratio	3.74	6.73	0.94	0.39	-0.83
Price-to-Fair Value	5.32	4.76	4.16	4.04	2.94
Enterprise Value Multiple	12.28	8.15	7.97	7.06	6.00
Enterprise Value	―	―	―	―	―
EV to EBITDA	12.27	8.15	7.97	7.06	6.00
EV to Sales	0.77	0.75	0.75	0.66	0.53
EV to Free Cash Flow	18.85	51.37	28.74	23.38	10.77
EV to Operating Cash Flow	10.53	16.31	13.86	13.96	7.60
Tangible Book Value Per Share	42.34	40.62	40.49	32.98	30.81
Shareholders’ Equity Per Share	51.09	48.13	46.77	38.21	35.89
Tax and Other Ratios
Effective Tax Rate	0.30	0.31	0.31	0.32	0.34
Revenue Per Share	442.52	395.95	337.81	304.58	283.62
Net Income Per Share	11.62	10.84	10.48	8.78	6.07
Tax Burden	0.67	0.64	0.69	0.70	0.64
Interest Burden	0.79	0.73	0.75	0.70	0.61
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.81	0.82	1.74	0.81	1.42

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