Woolworths Holdings Ltd Financials

Market Capitalization R54.18 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	20.95
Forward PE	12.53
Price to Sales TTM	R0.71
Price to Book MRQ	R498.75
Enterprise to Revenue	0.91
Enterprise to EBITDA	10.86

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2024-06-30
Most Recent Quarter	2024-06-30
Profit Margin	3.39%
Operating Margin	5.71%
Return on Assets TTM	8.62%
Return on Equity TTM	22.66%

Income Statement

Revenue TTM	R76,533,000,000
Revenue per Share TTM	R85.37
Quarterly Revenue Growth	%
Gross Profit TTM	R27,469,000,000
EBITDA	R8,973,000,000
Net Income to Common TTM	R2,593,000,000
Diluted EPS TTM	R2.86
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	R2,309,000,000
Total Cash per Share MRQ	R2.55
Total Debt MRQ	R
Total Debt to Equity MRQ	165.81
Current Ratio MRQ	0.92
Book Value per Share MRQ	R12.01

Cash Flow

Operating Cash Flow TTM	R5,665,000,000
Levered Free Cash Flow TTM	R2,593,000,000

WHL Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	904,433,984
Float Shares	665,347,228
Avg 10 Volume	2,443,717
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	5.01%
% Held by Institutions	61.74%

Stock Price Summary

Beta	0.62
Fifty Two Week Low	R5330.00
Fifty Two Week High	R7065.00
Fifty Two Week Change	-19.74%
Day 50 MA	R6352.50
Day 200 MA	R6215.57

Dividends and Splits

Forward Annual Dividend Rate	R235.00
Forward Annual Dividend Yield	4.02%
Trailing Annual Dividend Rate	R265.50
Trailing Annual Dividend Yield	4.54%
Payout Ratio	105.70%
Dividend Date
Ex Dividend Date	2024-09-25
Last Split Factor
Last Split Date