Frontierby eninvs

Language: EN · RU

← Region

Shoprite Holdings ZAR

Update

Sector: Retail

ZA_SHP

Price chart

288.81 ZARDay -0.85%

Key metrics

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.

Market

Price
288.81 ZAR · -0.85%
Market cap
156.1 bn ZAR

Growth

Δ revenue y/y
8.9%
Δ EBITDA y/y
16.6%

Multiples

P/E (LTM)
20.6x
P/B (FY)
5.2x
P/E (ann.)
21.1x
EV/EBITDA (LTM)
6.4x
EV/EBITDA (ann.)
6.0x

Cash return

Dividend yield
2.8%
FCF yield (LTM)
3.5%

Value creation

fundamental value/yr, % of market cap
Value created / year
+17.4%
↓ details

Liquidity

Daily turnover (listing)
57.6 mln ZAR

Shares: yahoo_fundamentals_timeseries/SHP.JO

Amounts: USD (converted) · As reported
Converted modes use NBK / ECB-linked rates: balance sheet date for BS items, period average for P&L and cash flow (see filing row evidence). As reported keeps each row in its filing currency.

Financial dynamics

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.

DatePeriodStatusRevenueB ZAROperating profitB ZARD&AB ZAREBITDAB ZARNet profitB ZAROperating CFB ZARCapex + M&AB ZARAssetsB ZAREquityB ZARROE (annualized)Net debtB ZARSource
2025-12-28H1 2025 (6M)OK-115.9
y/y —
-6.3
y/y —
-4.5
y/y —
-10.8
y/y —
-3.9
y/y —
5.14.1137.0
y/y —
30.6
y/y —
24.4%-8.3Link
2025-06-30FY 2025 (12M)OK252.7
y/y 8.9%
13.7
y/y 17.5%
9.4
y/y 15.2%
23.1
y/y 16.6%
7.6
y/y 21.4%
11.0-8.0124.9
y/y 11.2%
30.2
y/y 8.6%
26.2%-1.1Link
2024-06-30FY 2024 (12M)OK232.1
y/y 8.0%
11.7
y/y 11.9%
8.1
y/y 13.7%
19.8
y/y 12.6%
6.2
y/y 6.2%
13.8-7.7112.3
y/y 9.6%
27.8
y/y 6.4%
23.2%-2.8Link
2023-06-30FY 2023 (12M)OK215.0
y/y —
10.4
y/y —
7.1
y/y —
17.6
y/y —
5.9
y/y —
9.8-6.7102.5
y/y —
26.1
y/y —
—0.4Link
Data quality No obvious scale, balance-sheet, or cash-flow sanity issues in the displayed periods.

Revenue & EBITDA

RevenueEBITDA

Quarterly values (ZAR mln)

0100 000200 000300 0002023 FY2024 FY2025 FY

Year-over-year change

0%5%10%15%2023 FY2024 FY2025 FY

Cash flow

FCF (ZAR mln)

02 0004 0006 0008 0002023 FY2024 FY2025 FY

Net debt / cash (ZAR mln)

-10 000-8 000-6 000-4 000-2 00002023 H12023 FY2024 H12024 FY2025 H12025 FY

Revenue growth & acceleration

Growth steady →
Last-year revenue growth +9% vs +8% the year before — a +0.9 pp move. 3-year CAGR +11%.
revenue growth by year: 2023 +17% · 2024 +8% · 2025 +9%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: +17.0%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X
= —
3 278
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (156 109 + -8 330) ÷ 23 075
6.4x
3. Target multiple
(Current EV/EBITDA + 8) ÷ 2
= (6.4 + 8) ÷ 2
7.2x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= 5 486 + 0 + 0 − 0
2 985
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (3 278 × 7.2 + 2 985) ÷ 156 109
+17.0%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-03-25307 ZAREx-dividend: 307 ZAR per sharePaidYahoo Finance (ex-div)
2025-09-23496 ZAREx-dividend: 496 ZAR per sharePaidYahoo Finance (ex-div)
2025-03-26285 ZAREx-dividend: 285 ZAR per sharePaidYahoo Finance (ex-div)
2024-09-25445 ZAREx-dividend: 445 ZAR per sharePaidYahoo Finance (ex-div)
2024-03-26267 ZAREx-dividend: 267 ZAR per sharePaidYahoo Finance (ex-div)
2023-09-27415 ZAREx-dividend: 415 ZAR per sharePaidYahoo Finance (ex-div)
2023-04-04248 ZAREx-dividend: 248 ZAR per sharePaidYahoo Finance (ex-div)
2022-09-28367 ZAREx-dividend: 367 ZAR per sharePaidYahoo Finance (ex-div)
2022-04-06233 ZAREx-dividend: 233 ZAR per sharePaidYahoo Finance (ex-div)
2021-09-29353 ZAREx-dividend: 353 ZAR per sharePaidYahoo 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).

Investor reporting (IR): https://www.shopriteholdings.co.za/investor-centre.html

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)