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Shoprite Holdings Ltd ADR

Consumer Cyclical US SRGHY

13.435USD
0.32(2.40%)

Last update at 2024-05-02T15:08:00Z

Day Range

13.4413.44
LowHigh

52 Week Range

9.6814.86
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 9132.00M 8286.00M 6957.00M 5246.00M 6339.00M
Minority interest -15.00000M -29.00000M 127.00M 143.00M 106.00M
Net income 5886.00M 5711.00M 4841.00M 3356.00M 4260.00M
Selling general administrative - 789.00M - 698.00M 608.00M
Selling and marketing expenses - 3238.00M - 2347.00M 2525.00M
Gross profit 51706.00M 45061.00M 41213.00M 37532.00M 36875.00M
Reconciled depreciation 7142.00M 6152.00M 5891.00M 5599.00M 3042.00M
Ebit 13001.00M 10807.00M 9664.00M 7751.00M 6911.00M
Ebitda 20143.00M 17413.00M 16543.00M 15221.00M 10039.00M
Depreciation and amortization 7142.00M 6606.00M 6879.00M 7470.00M 3128.00M
Non operating income net other - - - - 0.00000M
Operating income 12344.00M 10807.00M 9664.00M 7751.00M 6911.00M
Other operating expenses 203692.00M 174162.00M 158705.00M 148802.00M 145054.00M
Interest expense 3665.00M 2999.00M 3095.00M 2910.00M 845.00M
Tax provision 2812.00M 2556.00M 2241.00M 1783.00M 2068.00M
Interest income 1118.00M 814.00M 810.00M 1041.00M 1015.00M
Net interest income -2547.00000M -2185.00000M -2285.00000M -1869.00000M 170.00M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 2812.00M 2556.00M 2241.00M 1783.00M 2068.00M
Total revenue 214956.00M 184078.00M 168030.00M 156855.00M 150395.00M
Total operating expenses 40442.00M 35145.00M 31888.00M 29479.00M 31534.00M
Cost of revenue 163250.00M 139017.00M 126817.00M 119323.00M 113520.00M
Total other income expense net -3212.00000M -2521.00000M -2707.00000M -2505.00000M -572.00000M
Discontinued operations -419.00000M 10.00M 143.00M -501.00000M -345.00000M
Net income from continuing ops 6320.00M 5730.00M 4716.00M 3463.00M 4271.00M
Net income applicable to common shares 5886.00M 5711.00M 4841.00M 3356.00M 3468.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 102356.00M 91455.00M 77066.00M 82726.00M 64995.00M
Intangible assets - 3285.00M 2755.00M 2683.00M 2806.00M
Earning assets - - - - -
Other current assets 2039.00M 6686.00M 5094.00M 6538.00M 5687.00M
Total liab 76078.00M 65828.00M 55862.00M 62732.00M 38818.00M
Total stockholder equity 26130.00M 25484.00M 21077.00M 19851.00M 26063.00M
Deferred long term liab - - - - 0.00000M
Other current liab 2033.00M 9109.00M 98.00M 182.00M 193.00M
Common stock 7516.00M 7516.00M 7516.00M 7516.00M 7516.00M
Capital stock 7516.00M 7516.00M 7516.00M 7516.00M 7516.00M
Retained earnings 28636.00M 26114.00M 23599.00M 21048.00M 19466.00M
Other liab 410.00M 382.00M 496.00M 1165.00M 817.00M
Good will - 276.00M 255.00M 272.00M 271.00M
Other assets 3722.00M 4258.00M 4039.00M 4351.00M 3462.00M
Cash 12548.00M 10665.00M 7950.00M 12114.00M 7707.00M
Cash and equivalents - - - - -
Total current liabilities 37416.00M 32488.00M 28285.00M 32573.00M 27614.00M
Current deferred revenue - - 8395.00M 10603.00M 7383.00M
Net debt 36006.00M 31468.00M 26272.00M 25261.00M 9596.00M
Short term debt 10302.00M 9175.00M 7141.00M 8381.00M 6956.00M
Short long term debt 7202.00M 6010.00M 4220.00M 5278.00M 6786.00M
Short long term debt total 48554.00M 42133.00M 34222.00M 37375.00M 17303.00M
Other stockholder equity 18614.00M -8146.00000M 13561.00M 12335.00M 18547.00M
Property plant equipment 43382.00M 40541.00M 34894.00M 35421.00M 37185.00M
Total current assets 47871.00M 39673.00M 32057.00M 39937.00M 34783.00M
Long term investments - - - - 0.00000M
Net tangible assets 21905.00M 21923.00M 18067.00M 16896.00M 19024.00M
Short term investments 710.00M 443.00M 617.00M 2440.00M 500.00M
Net receivables 5697.00M 6266.00M 4562.00M 4482.00M 4832.00M
Long term debt 5770.00M 4500.00M 2280.00M 8826.00M 9044.00M
Inventory 25090.00M 21879.00M 18396.00M 18845.00M 20889.00M
Accounts payable 25081.00M 14204.00M 12651.00M 13407.00M 13082.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - -11217.00000M -11041.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 1557.00M 2181.00M 2442.00M 4607.00M 3046.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 54485.00M 51782.00M 45009.00M 42789.00M 30212.00M
Capital lease obligations 35582.00M 31623.00M 27722.00M 23271.00M 1473.00M
Long term debt total - - - - 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -6229.00000M 426.00M 594.00M 924.00M 427.00M
Change to liabilities 3571.00M 1731.00M -155.00000M 1401.00M -125.00000M
Total cashflows from investing activities -6229.00000M -4061.00000M -653.00000M -389.00000M -4717.00000M
Net borrowings -2584.00000M -2826.00000M -9019.00000M -3726.00000M 2254.00M
Total cash from financing activities -2855.00000M -4016.00000M -9743.00000M -3992.00000M 4397.00M
Change to operating activities - - -237.00000M -237.00000M -237.00000M
Net income 11921.00M 10821.00M 9886.00M 7728.00M 6911.00M
Change in cash 335.00M -762.00000M -3290.00000M 6436.00M 113.00M
Begin period cash flow 5967.00M 6729.00M 10019.00M 3583.00M 3470.00M
End period cash flow 6302.00M 5967.00M 6729.00M 10019.00M 3583.00M
Total cash from operating activities 9831.00M 6686.00M 7983.00M 10989.00M 635.00M
Issuance of capital stock 47.00M 65.00M 9.00M 6.00M 13.00M
Depreciation 7142.00M 6152.00M 5891.00M 5599.00M 3042.00M
Other cashflows from investing activities -236.00000M 551.00M 266.00M -179.00000M -75.00000M
Dividends paid 3370.00M 3228.00M 2330.00M 1786.00M 2430.00M
Change to inventory -3059.00000M -2827.00000M -166.00000M 1184.00M -3575.00000M
Change to account receivables -687.00000M -665.00000M 84.00M -20.00000M 172.00M
Sale purchase of stock -318.00000M -1255.00000M -733.00000M -272.00000M -115.00000M
Other cashflows from financing activities -1117.00000M 595.00M -1877.00000M 2269.00M 8770.00M
Change to netincome 599.00M -188.00000M -182.00000M 1255.00M -161.00000M
Capital expenditures 6709.00M 5381.00M 3218.00M 3231.00M 5280.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -175.00000M -1761.00000M -237.00000M 2565.00M -3520.00000M
Stock based compensation 0.00000M 47.00M 48.00M -50.00000M -63.00000M
Other non cash items -9057.00000M -8573.00000M -450.00000M -65.00000M -825.00000M
Free cash flow 3122.00M 1305.00M 4765.00M 7758.00M -4645.00000M

Fundamentals

  • Previous Close 13.12
  • Market Cap7973.89M
  • Volume1742
  • P/E Ratio23.06
  • Dividend Yield2.48%
  • EBITDA13254.00M
  • Revenue TTM214956.00M
  • Revenue Per Share TTM395.95
  • Gross Profit TTM 49073.00M
  • Diluted EPS TTM0.63

Peer Comparison

Sector: Consumer Cyclical Industry: Department Stores

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SRGHY
Shoprite Holdings Ltd ADR		 0.32 2.40% 13.44 23.06 - 0.04 5.40 0.04 0.48
AONNY
Aeon Co Ltd ADR		 0.26 1.26% 20.94 101.77 - 0.002 2.55 0.0031 0.05
SRHGF
Shoprite Holdings Limited		 - -% 13.65 16.87 - 0.04 4.07 0.04 0.48
TOKUY
Tokyu Corp ADR		 -2.17 18.94% 9.29 24.09 - 0.0075 1.40 0.02 0.10
TOKUF
Tokyu Corporation		 - -% 11.43 23.33 - 0.0072 1.31 0.02 0.10

Reports Covered

Stock Research & News

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Profile

Shoprite Holdings Ltd, an investment holding company, primarily engages in the food retailing business in South Africa and internationally. The company operates through four segments: Supermarkets RSA, Supermarkets Non-RSA, Furniture, and Other Operating segments. It also offers clothing, general merchandise, cosmetics, and liquor products; furniture and home entertainment products; and electrical and household appliances. In addition, the company distributes various pharmaceutical products and surgical equipment to pharmacies, hospitals, clinics, dispensing doctors, and veterinary surgeons. It operates stores under the Shoprite, Checkers, Checkers Hyper, Usave, Checkers Foods, OK Furniture, OK Power Express, House & Home, Shoprite LiquorShop, OK, Checkers LiquorShop, MediRite, Sentra, Megasave, OK Liquor, UNIQ, Petshop Science, Checkers Outdoor, Transpharm, Checkers Little Me, K'nect, Computicket, and Checkers Sixty60 brands. The company also operates franchise stores. Further, the company provides ticketing, and car rental and accommodation services; stadium management, capacity management, travel management, and access control solutions; and credit financing, financial, and treasury management services. Additionally, it invests in properties; and sells products to franchisees under drop-shipment arrangements. Shoprite Holdings Ltd was incorporated in 1936 and is based in Brackenfell, South Africa.

Shoprite Holdings Ltd ADR

Cnr William Dabbs St & Old Paarl Road, Brackenfell, South Africa, 7560

Key Executives

Name Title Year Born
Mr. Pieter C. Engelbrecht CEO & Exec. Director 1969
Mr. Anton de Bruyn CFO & Exec. Director 1971
Mr. B. Harisunker Divisional Mang. & Exec. Director 1952
Mr. Joseph Brönn BACC, C.A. Deputy Chief Exec. Officer 1977
Mr. Pieter G. du Preez Company Sec. NA

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