Shoprite Holdings Limited
SRGHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.43 | 0.73 | -1.95 | 0.49 |
| FCF Yield | 3.16% | 1.32% | 2.59% | 3.86% |
| EV / EBITDA | 16.11 | 22.65 | 26.12 | 24.20 |
| Quality | ||||
| ROIC | 6.49% | 6.20% | 5.84% | 5.56% |
| Gross Margin | 21.48% | 23.87% | 21.91% | 23.62% |
| Cash Conversion Ratio | 2.29 | 1.70 | 2.78 | 2.84 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.95% | 14.94% | 14.04% | 12.54% |
| Free Cash Flow Growth | 124.35% | -47.10% | -29.75% | 1,151.41% |
| Safety | ||||
| Net Debt / EBITDA | 3.73 | 4.82 | 5.06 | 4.67 |
| Interest Coverage | 2.76 | 3.71 | 1.43 | 1.38 |
| Efficiency | ||||
| Inventory Turnover | 3.27 | 3.00 | 3.29 | 3.16 |
| Cash Conversion Cycle | 0.87 | 0.02 | 10.55 | 2.92 |