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STOCKS

Shoprite Holdings Limited (SRHGF)

OTHER OTC:SRHGF

SRHGF

Shoprite Holdings

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Shoprite Holdings (SRHGF) Ratios

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Shoprite Holdings Ratios

SRHGF's free cash flow for Q2 2025 was Rs0.24. For the 2025 fiscal year, SRHGF'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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.19	1.21	1.28	1.22	1.13
Quick Ratio	0.52	0.52	0.61	0.55	0.48
Cash Ratio	0.22	0.28	0.34	0.33	0.28
Solvency Ratio	0.18	0.17	0.17	0.18	0.19
Operating Cash Flow Ratio	0.34	0.33	0.26	0.02	0.28
Short-Term Operating Cash Flow Coverage	6.36	4.46	1.37	0.10	1.89
Net Current Asset Value	Rs -41.96B	Rs -34.55B	Rs -28.21B	Rs -26.16B	Rs -23.80B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.44	0.47	0.46	0.44
Debt-to-Equity Ratio	1.85	1.78	1.86	1.65	1.62
Debt-to-Capital Ratio	0.65	0.64	0.65	0.62	0.62
Long-Term Debt-to-Capital Ratio	0.18	0.17	0.18	0.15	0.10
Financial Leverage Ratio	4.14	4.04	3.92	3.59	3.66
Debt Service Coverage Ratio	2.90	2.56	1.55	1.63	1.85
Interest Coverage Ratio	2.83	3.06	3.37	3.60	3.12
Debt to Market Cap	0.06	0.06	0.12	0.08	0.08
Interest Debt Per Share	112.44	103.30	96.19	82.82	67.64
Net Debt to EBITDA	1.88	1.73	1.83	1.82	1.66
Profitability Margins
Gross Profit Margin	21.14%	22.77%	24.05%	24.48%	24.53%
EBIT Margin	5.96%	5.69%	5.84%	6.04%	5.91%
EBITDA Margin	9.67%	9.06%	9.16%	9.37%	9.39%
Operating Profit Margin	5.73%	5.47%	5.74%	5.87%	5.75%
Pretax Profit Margin	4.03%	3.90%	4.25%	4.50%	4.14%
Net Profit Margin	3.00%	2.60%	2.74%	3.10%	2.88%
Continuous Operations Profit Margin	2.93%	2.72%	2.82%	3.14%	2.74%
Net Income Per EBT	74.47%	66.62%	64.45%	68.92%	69.58%
EBT Per EBIT	70.32%	71.29%	73.98%	76.67%	71.99%
Return on Assets (ROA)	6.07%	5.56%	5.75%	6.24%	6.28%
Return on Equity (ROE)	26.19%	22.48%	22.53%	22.41%	22.97%
Return on Capital Employed (ROCE)	18.01%	18.58%	19.01%	18.33%	19.81%
Return on Invested Capital (ROIC)	12.13%	11.82%	11.35%	10.97%	11.71%
Return on Tangible Assets	6.36%	5.80%	6.00%	6.50%	6.54%
Earnings Yield	5.11%	4.30%	5.51%	4.60%	6.21%
Efficiency Ratios
Receivables Turnover	37.63	34.50	28.72	36.90	42.85
Payables Turnover	5.85	8.13	9.69	9.79	10.02
Inventory Turnover	6.70	6.55	6.51	6.35	6.89
Fixed Asset Turnover	4.31	4.80	4.95	4.54	4.82
Asset Turnover	2.02	2.14	2.10	2.01	2.18
Working Capital Turnover Ratio	35.75	25.37	24.37	33.60	30.18
Cash Conversion Cycle	1.76	21.39	31.12	30.04	25.05
Days of Sales Outstanding	9.70	10.58	12.71	9.89	8.52
Days of Inventory Outstanding	54.49	55.69	56.10	57.45	52.95
Days of Payables Outstanding	62.43	44.89	37.68	37.29	36.41
Operating Cycle	64.19	66.27	68.81	67.34	61.46
Cash Flow Ratios
Operating Cash Flow Per Share	27.60	26.64	18.11	1.11	14.47
Free Cash Flow Per Share	12.83	11.76	5.75	0.51	8.64
CapEx Per Share	14.76	14.94	12.36	0.60	5.83
Free Cash Flow to Operating Cash Flow	0.46	0.44	0.32	0.46	0.60
Dividend Paid and CapEx Coverage Ratio	1.25	1.24	0.98	1.15	1.44
Capital Expenditure Coverage Ratio	1.87	1.78	1.47	1.84	2.48
Operating Cash Flow Coverage Ratio	0.27	0.28	0.20	0.01	0.23
Operating Cash Flow to Sales Ratio	0.06	0.06	0.05	<0.01	0.05
Free Cash Flow Yield	4.70%	4.21%	2.92%	0.22%	6.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.58	23.24	18.14	21.72	16.11
Price-to-Sales (P/S) Ratio	0.59	0.60	0.50	0.67	0.46
Price-to-Book (P/B) Ratio	4.92	5.22	4.09	4.87	3.70
Price-to-Free Cash Flow (P/FCF) Ratio	21.25	23.76	34.21	448.67	16.37
Price-to-Operating Cash Flow Ratio	9.92	10.49	10.86	205.15	9.77
Price-to-Earnings Growth (PEG) Ratio	1.84	2.12	5.78	1.10	0.36
Price-to-Fair Value	4.92	5.22	4.09	4.87	3.70
Enterprise Value Multiple	7.94	8.38	7.26	9.02	6.61
Enterprise Value	193.86B	182.82B	142.81B	155.53B	104.26B
EV to EBITDA	7.94	8.38	7.26	9.02	6.61
EV to Sales	0.77	0.76	0.66	0.84	0.62
EV to Free Cash Flow	27.85	29.92	45.74	562.47	21.88
EV to Operating Cash Flow	12.95	13.21	14.53	257.18	13.06
Tangible Book Value Per Share	55.52	44.33	40.62	40.49	32.98
Shareholders’ Equity Per Share	55.66	53.49	48.13	46.77	38.21
Tax and Other Ratios
Effective Tax Rate	0.27	0.30	0.31	0.31	0.32
Revenue Per Share	465.86	463.33	395.95	337.81	304.58
Net Income Per Share	13.98	12.03	10.84	10.48	8.78
Tax Burden	0.74	0.67	0.64	0.69	0.70
Interest Burden	0.68	0.69	0.73	0.75	0.70
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.09	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	0.00	<0.01
Income Quality	2.02	1.08	0.82	1.72	0.81

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