Sector: Retail (grocery)
ZA_PIK
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/PIK.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-01 | FY 2026 (12M) | OK | 123.2 y/y 3.4% | 1.7 y/y — | 3.8 y/y -1.3% | 5.5 y/y 99.7% | -0.7 y/y — | 3.2 | -1.9 | 45.5 y/y -2.8% | 10.7 y/y 4.0% | -7.2% | -3.1 | — |
| 2026-02-28 | FY 2026 (12M) | OK | 120.3 y/y 1.0% | -1.2 y/y — | 3.9 y/y 1.9% | 2.7 y/y -0.7% | -0.7 y/y — | 3.2 | -2.0 | 45.5 y/y -2.8% | 9.6 y/y -7.1% | -7.3% | -3.1 | — |
| 2025-02-28 | FY 2025 (12M) | OK | 119.0 y/y 6.0% | -1.1 y/y — | 3.8 y/y -5.1% | 2.7 y/y 53.0% | -0.7 y/y — | 2.1 | -1.7 | 46.8 y/y -0.2% | 10.3 y/y — | -14.7% | -4.2 | — |
| 2024-02-29 | FY 2024 (12M) | OK | 112.3 y/y 5.4% | -2.2 y/y -202.6% | 4.0 y/y 12.8% | 1.8 y/y -68.9% | -3.3 y/y -382.2% | 2.5 | -3.4 | 46.9 y/y 9.9% | -0.3 y/y -107.9% | -193.6% | 6.1 | — |
| 2023-02-28 | FY 2023 (12M) | OK | 106.6 y/y — | 2.2 y/y — | 3.6 y/y — | 5.7 y/y — | 1.2 y/y — | 2.7 | -3.6 | 42.7 y/y — | 3.7 y/y — | — | 3.7 | — |
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: +97.9%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X = — | 2 722 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (15 652 + -3 077) ÷ 5 453 | 2.3x |
| 3. Target multiple (Current EV/EBITDA + 8) ÷ 2 = (2.3 + 8) ÷ 2 | 5.2x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -1 101 + 0 + 0 − 0 | 1 303 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (2 722 × 5.2 + 1 303) ÷ 15 652 | +97.9% |
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 |
|---|---|---|---|---|
| 2023-05-31 | 119.2539 ZAR | Ex-dividend: 119.2539 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2022-11-30 | 38.1221 ZAR | Ex-dividend: 38.1221 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2022-06-01 | 157.546 ZAR | Ex-dividend: 157.546 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2021-12-01 | 30.4297 ZAR | Ex-dividend: 30.4297 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)