Pepkor Holdings Ltd Financials

Market Capitalization R93.90 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	40.46
Forward PE	16.45
Price to Sales TTM	R1.03
Price to Book MRQ	R157.09
Enterprise to Revenue	1.24
Enterprise to EBITDA	10.26

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-09-30
Most Recent Quarter	2024-09-30
Profit Margin	-1.98%
Operating Margin	11.82%
Return on Assets TTM	5.30%
Return on Equity TTM	-2.22%

Income Statement

Revenue TTM	R85,136,000,000
Revenue per Share TTM	R24.87
Quarterly Revenue Growth	9.50%
Gross Profit TTM	R32,609,000,000
EBITDA	R12,467,000,000
Net Income to Common TTM	R2,072,000,000
Diluted EPS TTM	R0.63
Quarterly Earnings Growth YoY	-17.10%

Balance Sheet

Total Cash MRQ	RNone
Total Cash per Share MRQ	R1.24
Total Debt MRQ	R
Total Debt to Equity MRQ	48.82
Current Ratio MRQ	1.41
Book Value per Share MRQ	R16.23

Cash Flow

Operating Cash Flow TTM	R463,000,000
Levered Free Cash Flow TTM	R2,072,000,000

PPH Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	3,683,650,048
Float Shares	1,889,861,790
Avg 10 Volume	12,720,899
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	33.64%
% Held by Institutions	46.84%

Stock Price Summary

Beta	0.73
Fifty Two Week Low	R27.44
Fifty Two Week High	R6665.00
Fifty Two Week Change	25.53%
Day 50 MA	R2327.02
Day 200 MA	R2025.10

Dividends and Splits

Forward Annual Dividend Rate	R0.48
Forward Annual Dividend Yield	2.00%
Trailing Annual Dividend Rate	R0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	35.80%
Dividend Date
Ex Dividend Date	2024-01-17
Last Split Factor
Last Split Date