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Woolworths Holdings ZAR

Update

Sector: Retail

ZA_WHL

Price chart

50.92 ZARDay 0.91%

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
50.92 ZAR · 0.91%
Market cap
46.0 bn ZAR

Growth

Δ revenue y/y
3.9%
Δ EBITDA y/y
-6.3%

Multiples

P/E (LTM)
18.8x
P/B (FY)
4.3x
P/E (ann.)
15.6x
EV/EBITDA (LTM)
6.1x
EV/EBITDA (ann.)
7.6x

Cash return

Dividend yield
3.9%
FCF yield (LTM)
1.5%

Value creation

fundamental value/yr, % of market cap
Value created / year
-9.3%
↓ details

Liquidity

Daily turnover (listing)
12.4 mln ZAR

Shares: yahoo_fundamentals_timeseries/WHL.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-37.9
y/y —
-2.2
y/y —
-2.9
y/y —
-5.1
y/y —
-1.0
y/y —
1.01.742.0
y/y —
10.4
y/y —
28.1%4.8Link
2025-06-30FY 2025 (12M)OK79.5
y/y 3.9%
4.9
y/y -14.4%
3.5
y/y 8.1%
8.4
y/y -6.3%
2.4
y/y -5.8%
2.8-3.140.8
y/y 5.5%
10.6
y/y -2.1%
22.7%5.6Link
2024-06-30FY 2024 (12M)OK76.5
y/y 5.9%
5.7
y/y -12.7%
3.2
y/y -12.3%
9.0
y/y -12.6%
2.6
y/y -48.9%
3.4-3.438.7
y/y -1.3%
10.9
y/y -9.4%
22.7%5.5Link
2023-06-30FY 2023 (12M)OK72.3
y/y —
6.6
y/y —
3.7
y/y —
10.2
y/y —
5.1
y/y —
5.1-2.539.2
y/y —
12.0
y/y —
—2.5Link
Data quality No obvious scale, balance-sheet, or cash-flow sanity issues in the displayed periods.

Revenue & EBITDA

RevenueEBITDA

Quarterly values (ZAR mln)

020 00040 00060 00080 0002023 FY2024 FY2025 FY

Year-over-year change

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

Cash flow

FCF (ZAR mln)

-1 00001 0002 0003 0002023 FY2024 FY2025 FY

Net debt / cash (ZAR mln)

02 0004 0006 0002023 H12023 FY2024 H12024 FY2025 H12025 FY

Revenue growth & acceleration

Growth steady →
Last-year revenue growth +4% vs +6% the year before — a -2.0 pp move. 3-year CAGR +7%.
revenue growth by year: 2023 +11% · 2024 +6% · 2025 +4%
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: -9.2%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X
= —
-562
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (45 981 + 4 826) ÷ 8 389
6.1x
3. Target multiple
(Current EV/EBITDA + 8) ÷ 2
= (6.1 + 8) ÷ 2
7.0x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= 677 + 0 + 0 − 0
-291
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (-562 × 7.0 + -291) ÷ 45 981
-9.2%

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
2026-03-25118 ZAREx-dividend: 118 ZAR per sharePaidYahoo Finance (ex-div)
2025-09-2381 ZAREx-dividend: 81 ZAR per sharePaidYahoo Finance (ex-div)
2025-03-26107 ZAREx-dividend: 107 ZAR per sharePaidYahoo Finance (ex-div)
2024-09-25117.5 ZAREx-dividend: 117.5 ZAR per sharePaidYahoo Finance (ex-div)
2024-03-14148 ZAREx-dividend: 148 ZAR per sharePaidYahoo Finance (ex-div)
2023-09-20154.5 ZAREx-dividend: 154.5 ZAR per sharePaidYahoo Finance (ex-div)
2023-03-15158.5 ZAREx-dividend: 158.5 ZAR per sharePaidYahoo Finance (ex-div)
2022-09-14149 ZAREx-dividend: 149 ZAR per sharePaidYahoo Finance (ex-div)
2022-03-2380.5 ZAREx-dividend: 80.5 ZAR per sharePaidYahoo Finance (ex-div)
2021-09-1566 ZAREx-dividend: 66 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.woolworthsholdings.co.za/investor/

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