Sector: Retail (apparel)
ZA_MRP
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/MRP.JO
Monetary columns are in B ZAR, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB ZAR | Operating profitB ZAR | D&AB ZAR | EBITDAB ZAR | Net profitB ZAR | Operating CFB ZAR | Capex + M&AB ZAR | AssetsB ZAR | EquityB ZAR | ROE (annualized) | Net debtB ZAR | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | FY 2026 (12M) | OK | 42.4 y/y 4.1% | 6.0 y/y 4.3% | 3.3 y/y 6.0% | 9.3 y/y 4.9% | 3.7 y/y 2.3% | 8.0 | -1.1 | 40.7 y/y 25.0% | 14.6 y/y 8.7% | 26.6% | -4.7 | — |
| 2025-03-31 | FY 2025 (12M) | OK | 40.7 y/y 10.4% | 5.8 y/y 31.1% | 3.1 y/y 6.6% | 8.9 y/y 21.4% | 3.6 y/y 11.2% | 8.4 | -0.8 | 32.5 y/y 9.1% | 13.4 y/y 8.6% | 28.3% | -4.1 | — |
| 2024-03-31 | FY 2024 (12M) | OK | 36.9 y/y 15.8% | 4.4 y/y 7.7% | 2.9 y/y 25.6% | 7.3 y/y 14.2% | 3.3 y/y 5.3% | 7.1 | -1.0 | 29.8 y/y 3.6% | 12.4 y/y 8.3% | 27.6% | -2.7 | — |
| 2023-03-31 | FY 2023 (12M) | OK | 31.8 y/y — | 4.1 y/y — | 2.3 y/y — | 6.4 y/y — | 3.1 y/y — | 5.9 | -0.8 | 28.8 y/y — | 11.4 y/y — | — | -1.4 | — |
Quarterly values (ZAR mln)
Year-over-year change
FCF (ZAR mln)
Net debt / cash (ZAR mln)
Value the company creates per year, as a % of market cap
Value created per year: +20.5%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X = — | 435 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (46 986 + -4 673) ÷ 9 328 | 4.5x |
| 3. Target multiple (Current EV/EBITDA + 8) ÷ 2 = (4.5 + 8) ÷ 2 | 6.3x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 526 + 0 + 0 − 0 | 6 897 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (435 × 6.3 + 6 897) ÷ 46 986 | +20.5% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-07-01 | 592.8 ZAR | Ex-dividend: 592.8 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2025-12-10 | 323.2 ZAR | Ex-dividend: 323.2 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2025-07-02 | 593.5 ZAR | Ex-dividend: 593.5 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2024-12-11 | 303.6 ZAR | Ex-dividend: 303.6 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2024-07-03 | 526.8 ZAR | Ex-dividend: 526.8 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2023-12-12 | 283.5 ZAR | Ex-dividend: 283.5 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2023-07-12 | 447.1 ZAR | Ex-dividend: 447.1 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2022-12-13 | 312.5 ZAR | Ex-dividend: 312.5 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2022-06-29 | 524.9 ZAR | Ex-dividend: 524.9 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2021-12-14 | 282.4 ZAR | Ex-dividend: 282.4 ZAR per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)