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5-day change | 1st Jan Change | ||
| 25.17 ZAR | -0.36% |
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-5.77% | -4.84% |
| Dec. 24 | South African Markets - Factors to watch on December 24 | RE |
| Dec. 23 | Pepkor Holdings Limited Announces Changes to Board and Board Committees, Effective February 24, 2026 | CI |
Projected Income Statement: Pepkor Holdings Limited
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 77,329 | 81,396 | 87,408 | 85,136 | 95,340 | 108,539 | 120,152 | 130,153 |
| Change | - | 5.26% | 7.39% | -2.6% | 11.99% | 13.84% | 10.7% | 8.32% |
| EBITDA 1 | 13,104 | 14,626 | 14,173 | 14,398 | 16,001 | 18,012 | 20,309 | 22,463 |
| Change | - | 11.61% | -3.1% | 1.59% | 11.13% | 12.57% | 12.75% | 10.61% |
| EBIT 1 | 9,305 | 10,333 | 9,512 | 9,802 | 11,092 | 12,520 | 14,138 | 15,694 |
| Change | - | 11.05% | -7.95% | 3.05% | 13.16% | 12.88% | 12.92% | 11.01% |
| Interest Paid 1 | -2,059 | - | - | -3,447 | -3,354 | -3,487 | -3,572 | -3,540 |
| Earnings before Tax (EBT) 1 | 7,084 | 8,277 | -108 | 3,726 | 7,679 | 9,197 | 10,742 | 12,417 |
| Change | - | 16.84% | -101.3% | 3,550% | 106.09% | 19.77% | 16.8% | 15.6% |
| Net income 1 | 4,875 | 6,114 | -1,298 | 2,072 | 5,638 | 6,708 | 7,803 | 9,019 |
| Change | - | 25.42% | -121.23% | 259.63% | 172.1% | 18.98% | 16.31% | 15.58% |
| Announcement Date | 12/13/21 | 11/22/22 | 11/28/23 | 11/25/24 | 11/25/25 | - | - | - |
Forecast Balance Sheet: Pepkor Holdings Limited
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,671 | 7,110 | 7,571 | 7,269 | 8,876 | 16,773 | 14,997 | 12,659 |
| Change | - | 52.22% | 6.48% | -3.99% | 22.11% | 88.97% | -10.59% | -15.59% |
| Announcement Date | 12/13/21 | 11/22/22 | 11/28/23 | 11/25/24 | 11/25/25 | - | - | - |
Cash Flow Forecast: Pepkor Holdings Limited
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,851 | 2,550 | 2,712 | 2,612 | 2,825 | 3,443 | 3,516 | 3,805 |
| Change | - | 37.76% | 6.35% | -3.69% | 8.15% | 21.89% | 2.1% | 8.24% |
| Free Cash Flow (FCF) 1 | - | - | 3,074 | 3,555 | 1,641 | 1,967 | 10,254 | 12,227 |
| Change | - | - | - | 15.65% | -53.84% | 19.85% | 421.37% | 19.25% |
| Announcement Date | 12/13/21 | 11/22/22 | 11/28/23 | 11/25/24 | 11/25/25 | - | - | - |
Forecast Financial Ratios: Pepkor Holdings Limited
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.95% | 17.97% | 16.21% | 16.91% | 16.78% | 16.6% | 16.9% | 17.26% |
| EBIT Margin (%) | 12.03% | 12.69% | 10.88% | 11.51% | 11.63% | 11.54% | 11.77% | 12.06% |
| EBT Margin (%) | 9.16% | 10.17% | -0.12% | 4.38% | 8.05% | 8.47% | 8.94% | 9.54% |
| Net margin (%) | 6.3% | 7.51% | -1.48% | 2.43% | 5.91% | 6.18% | 6.49% | 6.93% |
| FCF margin (%) | - | - | 3.52% | 4.18% | 1.72% | 1.81% | 8.53% | 9.39% |
| FCF / Net Income (%) | - | - | -236.83% | 171.57% | 29.11% | 29.32% | 131.41% | 135.58% |
Profitability | ||||||||
| ROA | - | - | 4.93% | 4.76% | 5.06% | 5.7% | 6.25% | 6.6% |
| ROE | 8.74% | 9.94% | 8.98% | 8.74% | 9.26% | 10.49% | 11.14% | 11.63% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.36x | 0.49x | 0.53x | 0.5x | 0.55x | 0.93x | 0.74x | 0.56x |
| Debt / Free cash flow | - | - | 2.46x | 2.04x | 5.41x | 8.53x | 1.46x | 1.04x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.39% | 3.13% | 3.1% | 3.07% | 2.96% | 3.17% | 2.93% | 2.92% |
| CAPEX / EBITDA (%) | 14.13% | 17.43% | 19.13% | 18.14% | 17.66% | 19.12% | 17.31% | 16.94% |
| CAPEX / FCF (%) | - | - | 88.22% | 73.47% | 172.15% | 175.09% | 34.29% | 31.12% |
Items per share | ||||||||
| Cash flow per share 1 | - | 1.479 | 1.557 | 1.661 | 1.198 | 0.5155 | 1.064 | 1.451 |
| Change | - | - | 5.33% | 6.64% | -27.89% | -56.96% | 106.4% | 36.35% |
| Dividend per Share 1 | 0.442 | 0.552 | 0.4808 | 0.485 | 0.5296 | 0.6095 | 0.7042 | 0.8165 |
| Change | - | 24.89% | -12.91% | 0.89% | 9.17% | 15.09% | 15.55% | 15.94% |
| Book Value Per Share 1 | 15.74 | 17.06 | 15.9 | 15.76 | 17.15 | 18.66 | 20.44 | 22.46 |
| Change | - | 8.42% | -6.84% | -0.84% | 8.84% | 8.76% | 9.53% | 9.89% |
| EPS 1 | 1.354 | 1.626 | -0.354 | 0.564 | 1.512 | 1.812 | 2.087 | 2.396 |
| Change | - | 20.09% | -121.77% | 259.32% | 168.09% | 19.87% | 15.14% | 14.79% |
| Nbr of stocks (in thousands) | 3,735,306 | 3,678,142 | 3,666,999 | 3,666,903 | 3,679,547 | 3,689,884 | 3,689,884 | 3,689,884 |
| Announcement Date | 12/13/21 | 11/22/22 | 11/28/23 | 11/25/24 | 11/25/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 13.9x | 12.1x |
| PBR | 1.35x | 1.23x |
| EV / Sales | 1.01x | 0.9x |
| Yield | 2.42% | 2.8% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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