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Shoprite Holdings Limited (SRGHY)
OTHER OTC:SRGHY
US Market

Shoprite Holdings (SRGHY) Ratios

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Shoprite Holdings Ratios

SRGHY's free cash flow for Q2 2026 was Rs0.21. For the 2026 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 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
1.16 1.19 1.21 1.28 1.22
Quick Ratio
0.52 0.52 0.52 0.61 0.55
Cash Ratio
0.28 0.22 0.28 0.34 0.33
Solvency Ratio
0.16 0.18 0.17 0.17 0.18
Operating Cash Flow Ratio
0.47 0.25 0.33 0.26 0.31
Short-Term Operating Cash Flow Coverage
5.50 4.67 4.46 1.37 1.65
Net Current Asset Value
Rs -44.94BRs -41.96BRs -34.55BRs -28.21BRs -26.16B
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.45 0.44 0.47 0.46
Debt-to-Equity Ratio
1.86 1.85 1.78 1.86 1.65
Debt-to-Capital Ratio
0.65 0.65 0.64 0.65 0.62
Long-Term Debt-to-Capital Ratio
0.18 0.18 0.17 0.18 0.15
Financial Leverage Ratio
4.46 4.14 4.04 3.92 3.59
Debt Service Coverage Ratio
2.17 2.93 2.56 1.55 1.63
Interest Coverage Ratio
2.76 2.92 3.06 3.37 3.60
Debt to Market Cap
0.08 0.06 0.06 0.10 0.10
Interest Debt Per Share
115.69 109.21 103.30 96.19 82.82
Net Debt to EBITDA
1.75 1.86 1.73 1.83 1.82
Profitability Margins
Gross Profit Margin
21.12%24.31%22.77%24.05%24.48%
EBIT Margin
5.77%6.05%5.69%5.84%6.04%
EBITDA Margin
9.20%9.76%9.06%9.16%9.37%
Operating Profit Margin
5.71%5.91%5.47%5.74%5.87%
Pretax Profit Margin
3.88%4.03%3.90%4.25%4.50%
Net Profit Margin
2.90%3.00%2.60%2.74%3.10%
Continuous Operations Profit Margin
2.89%2.93%2.72%2.82%3.14%
Net Income Per EBT
74.82%74.47%66.62%64.45%68.92%
EBT Per EBIT
67.92%68.16%71.29%73.98%76.67%
Return on Assets (ROA)
5.53%6.07%5.56%5.75%6.24%
Return on Equity (ROE)
24.87%25.12%22.48%22.53%22.41%
Return on Capital Employed (ROCE)
17.75%18.59%18.58%19.01%18.33%
Return on Invested Capital (ROIC)
12.54%12.51%11.82%11.35%10.97%
Return on Tangible Assets
5.77%6.36%5.80%6.00%6.50%
Earnings Yield
5.24%4.83%4.18%4.73%5.39%
Efficiency Ratios
Receivables Turnover
31.72 37.63 34.50 28.72 33.49
Payables Turnover
4.68 5.61 8.13 9.69 9.79
Inventory Turnover
6.10 6.43 6.55 6.51 6.35
Fixed Asset Turnover
4.17 4.31 4.80 4.95 4.54
Asset Turnover
1.90 2.02 2.14 2.10 2.01
Working Capital Turnover Ratio
31.20 30.00 25.37 24.37 33.60
Cash Conversion Cycle
-6.59 1.42 21.39 31.12 31.05
Days of Sales Outstanding
11.51 9.70 10.58 12.71 10.90
Days of Inventory Outstanding
59.84 56.77 55.69 56.10 57.45
Days of Payables Outstanding
77.94 65.05 44.89 37.68 37.29
Operating Cycle
71.35 66.47 66.27 68.81 68.34
Cash Flow Ratios
Operating Cash Flow Per Share
45.73 19.67 26.64 18.11 18.19
Free Cash Flow Per Share
31.35 5.35 11.76 5.75 8.78
CapEx Per Share
14.38 14.32 14.94 12.36 9.42
Free Cash Flow to Operating Cash Flow
0.69 0.27 0.44 0.32 0.48
Dividend Paid and CapEx Coverage Ratio
2.06 0.97 1.24 0.98 1.19
Capital Expenditure Coverage Ratio
3.18 1.37 1.78 1.47 1.93
Operating Cash Flow Coverage Ratio
0.43 0.20 0.28 0.20 0.24
Operating Cash Flow to Sales Ratio
0.09 0.04 0.06 0.05 0.05
Free Cash Flow Yield
11.73%1.90%4.09%2.51%4.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.08 20.69 23.93 21.13 18.56
Price-to-Sales (P/S) Ratio
0.55 0.62 0.62 0.58 0.58
Price-to-Book (P/B) Ratio
4.71 5.20 5.38 4.76 4.16
Price-to-Free Cash Flow (P/FCF) Ratio
8.53 52.58 24.47 39.83 22.16
Price-to-Operating Cash Flow Ratio
5.84 14.29 10.80 12.65 10.69
Price-to-Earnings Growth (PEG) Ratio
0.19 1.61 2.18 6.73 0.94
Price-to-Fair Value
4.71 5.20 5.38 4.76 4.16
Enterprise Value Multiple
7.77 8.23 8.58 8.15 7.97
Enterprise Value
186.55B 202.87B 187.14B 160.37B 137.45B
EV to EBITDA
7.77 8.23 8.58 8.15 7.97
EV to Sales
0.72 0.80 0.78 0.75 0.75
EV to Free Cash Flow
11.01 67.96 30.62 51.37 28.74
EV to Operating Cash Flow
7.55 18.47 13.52 16.31 13.86
Tangible Book Value Per Share
46.12 53.93 44.33 40.62 40.49
Shareholders’ Equity Per Share
56.79 54.07 53.49 48.13 46.77
Tax and Other Ratios
Effective Tax Rate
0.26 0.27 0.30 0.31 0.31
Revenue Per Share
482.62 452.50 463.33 395.95 337.81
Net Income Per Share
14.01 13.58 12.03 10.84 10.48
Tax Burden
0.75 0.74 0.67 0.64 0.69
Interest Burden
0.67 0.67 0.69 0.73 0.75
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.09 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
3.28 0.71 1.08 0.82 1.74
Currency in ZAR