Sector: Discount retail
ZA_PPH
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/PPH.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 | H1 2026 (6M) | OK | 54.8 y/y 13.2% | 6.3 y/y 9.4% | 2.8 y/y 17.1% | 9.1 y/y 11.6% | 3.4 y/y 9.8% | 1.3 | -1.0 | 124.3 y/y 12.0% | 65.2 y/y 7.5% | 10.5% | 13.1 | — |
| 2025-09-30 | H2 2025 (6M) | OK | 46.9 y/y 12.0% | 7.5 y/y 31.3% | 2.5 y/y -4.4% | 10.1 y/y 20.1% | 2.6 y/y 747.1% | 3.1 | -1.7 | 115.0 y/y 6.8% | 63.2 y/y 8.0% | 9.1% | 8.9 | — |
| 2025-03-31 | H1 2025 (6M) | OK | 48.5 y/y 12.0% | 5.8 y/y 13.2% | 2.4 y/y 4.5% | 8.2 y/y 10.5% | 3.1 y/y 23.7% | 1.4 | -1.1 | 111.0 y/y 0.4% | 60.7 y/y 1.5% | 10.3% | 9.8 | — |
| 2024-09-30 | H2 2024 (6M) | OK | 41.9 y/y — | 5.7 y/y — | 2.6 y/y — | 8.4 y/y — | -0.4 y/y — | 5.8 | -1.5 | 107.7 y/y -0.9% | 58.5 y/y -0.5% | 3.5% | 7.3 | — |
| 2024-03-31 | H1 2024 (6M) | OK | 43.3 y/y — | 5.1 y/y — | 2.3 y/y — | 7.4 y/y — | 2.5 y/y — | 0.4 | -1.1 | 110.6 y/y — | 59.7 y/y — | 8.3% | 8.6 | — |
| 2023-09-30 | FY 2023 (12M) | OK | 79.0 y/y — | 7.9 y/y — | 4.7 y/y — | 12.6 y/y — | -1.3 y/y — | 5.8 | -2.7 | 108.7 y/y — | 58.8 y/y — | — | 7.6 | — |
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: +10.6%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-31) = (9 130 − 8 179) × 1.81 | 1 724 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (79 333 + 13 146) ÷ 16 552 | 5.6x |
| 3. Target multiple (Current EV/EBITDA + 8) ÷ 2 = (5.6 + 8) ÷ 2 | 6.8x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -3 310 + 0 + 0 − 0 | -3 310 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (1 724 × 6.8 + -3 310) ÷ 79 333 | +10.6% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
Current 5.5x · 3-year average 8.0x
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-01-14 | 52.9549 ZAR | Ex-dividend: 52.9549 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2025-01-15 | 48.5053 ZAR | Ex-dividend: 48.5053 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2024-01-17 | 48.0757 ZAR | Ex-dividend: 48.0757 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2023-01-18 | 55.1667 ZAR | Ex-dividend: 55.1667 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2022-01-19 | 44.2 ZAR | Ex-dividend: 44.2 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)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Pepkor (PPH) — from primary filings.
Pepkor Holdings is the largest discount and value retailer in southern Africa, operating chains including PEP, Ackermans and Shoe City, alongside fintech and telecom offerings for mass-market consumers.