Shoprite Holdings Limited
SRHGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.57 | 2.12 | 5.78 | 1.10 |
| FCF Yield | 1.94% | 4.21% | 2.92% | 0.22% |
| EV / EBITDA | 8.10 | 8.38 | 7.26 | 9.02 |
| Quality | ||||
| ROIC | 12.51% | 11.82% | 11.35% | 10.97% |
| Gross Margin | 24.31% | 22.77% | 24.05% | 24.48% |
| Cash Conversion Ratio | 0.71 | 1.08 | 0.82 | 1.72 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.54% | 9.35% | 8.56% | 5.48% |
| Free Cash Flow Growth | -51.15% | 95.74% | 1,029.06% | -94.20% |
| Safety | ||||
| Net Debt / EBITDA | 1.86 | 1.73 | 1.83 | 1.82 |
| Interest Coverage | 2.92 | 3.06 | 3.37 | 3.60 |
| Efficiency | ||||
| Inventory Turnover | 6.43 | 6.55 | 6.51 | 6.35 |
| Cash Conversion Cycle | 1.42 | 21.39 | 31.12 | 31.05 |