End-of-day quote
Johannesburg S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
291.5
ZAR
|
-1.19%
|
|
+1.37%
|
-10.49%
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
50,275
|
57,192
|
74,296
|
72,708
|
66,179
|
70,083
|
-
|
-
|
Enterprise Value (EV)
1 |
47,662
|
55,040
|
72,089
|
70,693
|
63,724
|
68,192
|
67,905
|
67,493
|
P/E ratio
|
29.6
x
|
30.6
x
|
40.7
x
|
28.9
x
|
26.2
x
|
25
x
|
22.6
x
|
20.3
x
|
Yield
|
2.24%
|
1.96%
|
1.62%
|
2.14%
|
2.48%
|
2.6%
|
2.91%
|
3.24%
|
Capitalization / Revenue
|
1.6
x
|
1.66
x
|
1.99
x
|
1.84
x
|
1.59
x
|
1.54
x
|
1.41
x
|
1.29
x
|
EV / Revenue
|
1.52
x
|
1.6
x
|
1.93
x
|
1.79
x
|
1.53
x
|
1.5
x
|
1.37
x
|
1.25
x
|
EV / EBITDA
|
17.7
x
|
14.1
x
|
17.3
x
|
14.2
x
|
12.4
x
|
11.9
x
|
10.7
x
|
9.63
x
|
EV / FCF
|
-
|
59.4
x
|
44.4
x
|
65.5
x
|
26.8
x
|
20.4
x
|
16.5
x
|
14.9
x
|
FCF Yield
|
-
|
1.68%
|
2.25%
|
1.53%
|
3.73%
|
4.91%
|
6.08%
|
6.73%
|
Price to Book
|
10.2
x
|
11
x
|
15.5
x
|
12.8
x
|
11.1
x
|
11.9
x
|
10.8
x
|
9.8
x
|
Nbr of stocks (in thousands)
|
252,640
|
248,663
|
245,557
|
243,970
|
241,971
|
238,062
|
-
|
-
|
Reference price
2 |
199.0
|
230.0
|
302.6
|
298.0
|
273.5
|
294.4
|
294.4
|
294.4
|
Announcement Date
|
10/24/19
|
10/22/20
|
10/27/21
|
10/20/22
|
10/26/23
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
31,352
|
34,364
|
37,339
|
39,587
|
41,622
|
45,595
|
49,738
|
54,173
|
EBITDA
1 |
2,692
|
3,898
|
4,157
|
4,971
|
5,142
|
5,724
|
6,350
|
7,005
|
EBIT
1 |
2,321
|
2,767
|
2,897
|
3,325
|
3,623
|
4,117
|
4,572
|
5,056
|
Operating Margin
|
7.4%
|
8.05%
|
7.76%
|
8.4%
|
8.7%
|
9.03%
|
9.19%
|
9.33%
|
Earnings before Tax (EBT)
1 |
2,364
|
2,584
|
2,642
|
3,639
|
3,471
|
3,879
|
4,272
|
4,724
|
Net income
1 |
1,703
|
1,880
|
1,838
|
2,523
|
2,538
|
2,818
|
3,112
|
3,459
|
Net margin
|
5.43%
|
5.47%
|
4.92%
|
6.37%
|
6.1%
|
6.18%
|
6.26%
|
6.39%
|
EPS
2 |
6.718
|
7.514
|
7.438
|
10.33
|
10.42
|
11.75
|
13.02
|
14.48
|
Free Cash Flow
1 |
-
|
925.9
|
1,622
|
1,079
|
2,380
|
3,350
|
4,125
|
4,543
|
FCF margin
|
-
|
2.69%
|
4.34%
|
2.73%
|
5.72%
|
7.35%
|
8.29%
|
8.39%
|
FCF Conversion (EBITDA)
|
-
|
23.75%
|
39.02%
|
21.71%
|
46.29%
|
58.53%
|
64.96%
|
64.86%
|
FCF Conversion (Net income)
|
-
|
49.25%
|
88.25%
|
42.79%
|
93.79%
|
118.88%
|
132.58%
|
131.33%
|
Dividend per Share
2 |
4.450
|
4.500
|
4.900
|
6.370
|
6.790
|
7.642
|
8.561
|
9.551
|
Announcement Date
|
10/24/19
|
10/22/20
|
10/27/21
|
10/20/22
|
10/26/23
|
-
|
-
|
-
|
Fiscal Period: August |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
---|
Net sales
1 |
16,857
|
17,508
|
18,134
|
19,205
|
-
|
20,030
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
1,206
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
3.380
|
4.134
|
3.589
|
3.849
|
4.928
|
5.399
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/23/20
|
10/22/20
|
4/23/21
|
10/27/21
|
4/28/22
|
10/20/22
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,614
|
2,152
|
2,207
|
2,015
|
2,455
|
1,891
|
2,178
|
2,591
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
926
|
1,622
|
1,079
|
2,380
|
3,350
|
4,125
|
4,543
|
ROE (net income / shareholders' equity)
|
36.5%
|
37.7%
|
38.2%
|
48%
|
43.6%
|
46.6%
|
46.9%
|
47.1%
|
ROA (Net income/ Total Assets)
|
13.8%
|
12.4%
|
-
|
-
|
13.8%
|
14.4%
|
14.7%
|
15%
|
Assets
1 |
12,322
|
15,172
|
-
|
-
|
18,388
|
19,625
|
21,183
|
23,086
|
Book Value Per Share
2 |
19.50
|
20.90
|
19.60
|
23.40
|
24.70
|
24.80
|
27.20
|
30.00
|
Cash Flow per Share
2 |
7.440
|
6.060
|
9.360
|
7.850
|
13.60
|
15.30
|
17.40
|
19.30
|
Capex
1 |
647
|
591
|
690
|
838
|
930
|
910
|
901
|
932
|
Capex / Sales
|
2.06%
|
1.72%
|
1.85%
|
2.12%
|
2.23%
|
2%
|
1.81%
|
1.72%
|
Announcement Date
|
10/24/19
|
10/22/20
|
10/27/21
|
10/20/22
|
10/26/23
|
-
|
-
|
-
|
Last Close Price
294.4
ZAR Average target price
318.1
ZAR Spread / Average Target +8.07% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.49% | 3.73B | | -32.86% | 14.96B | | -22.76% | 11.07B | | +9.74% | 6.13B | | -22.17% | 6.08B | | -10.91% | 5.98B | | +0.88% | 4.76B | | +53.60% | 4.36B | | -12.53% | 3.43B | | -7.34% | 3.02B |
Other Drug Retailers
|