Stock WHL WOOLWORTHS HOLDINGS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Woolworths Holdings Limited

Equities

WHL

ZAE000063863

Department Stores

End-of-day quote Johannesburg S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
58.3 ZAR +1.92% Intraday chart for Woolworths Holdings Limited +4.67% -19.25%
Apr. 01 Woolworths Holdings Limited completed the acquisition of 93.45% stake in Absolute Pets Ltd. from SPE MID-Market Fund I Partnership, a fund managed by Sanlam Private Equity, and Absolute Pets management. CI
Feb. 28 South African fashion retailers boost local production amid port delays RE

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 46,205 31,294 52,525 55,099 63,645 52,729 - -
Enterprise Value (EV) 1 58,685 71,479 80,735 81,605 77,114 67,338 67,800 68,121
P/E ratio -42.4 x 56.2 x 12.7 x 14.8 x 12.8 x 13.9 x 12.5 x 11 x
Yield 3.96% 2.72% 1.21% 4.01% 4.45% 5.06% 5.69% 6.4%
Capitalization / Revenue 0.63 x 0.43 x 0.67 x 0.69 x 0.88 x 0.69 x 0.65 x 0.61 x
EV / Revenue 0.8 x 0.99 x 1.03 x 1.02 x 1.07 x 0.89 x 0.83 x 0.78 x
EV / EBITDA 8.16 x 7.53 x 6.92 x 7.13 x 7.47 x 6.87 x 6.43 x 5.74 x
EV / FCF 34.5 x 18.4 x 12.2 x 16.9 x 13.9 x 20.3 x 24.4 x 18.6 x
FCF Yield 2.9% 5.43% 8.18% 5.93% 7.17% 4.92% 4.1% 5.38%
Price to Book 4.88 x 4.82 x 5.44 x 4.63 x 5.31 x 4.12 x 3.6 x 3.26 x
Nbr of stocks (in thousands) 961,009 956,993 965,716 963,435 904,434 904,434 - -
Reference price 2 48.08 32.70 54.39 57.19 70.37 58.30 58.30 58.30
Announcement Date 8/29/19 9/17/20 8/26/21 8/31/22 8/30/23 - - -
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 73,103 72,208 78,763 80,067 72,266 75,890 81,309 86,984
EBITDA 1 7,190 9,498 11,673 11,441 10,320 9,809 10,552 11,863
EBIT 1 5,121 4,726 6,938 7,000 6,644 6,361 6,983 7,721
Operating Margin 7.01% 6.54% 8.81% 8.74% 9.19% 8.38% 8.59% 8.88%
Earnings before Tax (EBT) 1 -1,800 1,400 5,150 5,200 5,372 5,112 5,821 6,627
Net income 1 -1,086 557 4,161 3,715 5,074 3,717 4,192 4,772
Net margin -1.49% 0.77% 5.28% 4.64% 7.02% 4.9% 5.16% 5.49%
EPS 2 -1.134 0.5820 4.287 3.874 5.510 4.179 4.670 5.280
Free Cash Flow 1 1,700 3,881 6,604 4,843 5,532 3,313 2,780 3,668
FCF margin 2.33% 5.37% 8.38% 6.05% 7.66% 4.37% 3.42% 4.22%
FCF Conversion (EBITDA) 23.64% 40.86% 56.58% 42.33% 53.6% 33.78% 26.35% 30.92%
FCF Conversion (Net income) - 696.77% 158.71% 130.36% 109.03% 89.13% 66.31% 76.86%
Dividend per Share 2 1.905 0.8900 0.6600 2.295 3.130 2.953 3.316 3.734
Announcement Date 8/29/19 9/17/20 8/26/21 8/31/22 8/30/23 - - -
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1
Net sales 37,445 35,616 39,601 39,162 -
EBITDA - - - - -
EBIT 1 - - - - 3,097
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income 1 - - - - 1,609
Net margin - - - - -
EPS 2 - -1.042 - 1.444 1.655
Dividend per Share 0.8900 - - - -
Announcement Date 2/25/21 9/17/20 3/1/22 8/26/21 3/1/22
1ZAR in Million2ZAR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 12,480 40,185 28,210 26,506 13,469 14,609 15,071 15,393
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.736 x 4.231 x 2.417 x 2.317 x 1.305 x 1.489 x 1.428 x 1.298 x
Free Cash Flow 1 1,700 3,881 6,604 4,843 5,532 3,313 2,780 3,668
ROE (net income / shareholders' equity) 29.1% 20.3% 44.6% 34.6% 40% 30.8% 32.7% 33%
ROA (Net income/ Total Assets) - 3.19% 5.48% 6.54% 9.99% 9.53% 10.2% 11.1%
Assets 1 - 17,455 75,890 56,796 50,806 38,987 41,150 42,910
Book Value Per Share 2 9.850 6.790 10.00 12.30 13.30 14.10 16.20 17.90
Cash Flow per Share 2 4.610 6.600 8.400 6.880 8.560 7.210 6.290 7.160
Capex 1 2,714 2,430 1,400 1,860 2,477 3,268 3,352 3,273
Capex / Sales 3.71% 3.37% 1.78% 2.32% 3.43% 4.31% 4.12% 3.76%
Announcement Date 8/29/19 9/17/20 8/26/21 8/31/22 8/30/23 - - -
1ZAR in Million2ZAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Woolworths Holdings Limited

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
58.3 ZAR
Average target price
74.9 ZAR
Spread / Average Target
+28.47%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Department Stores

1st Jan change Capi.
WOOLWORTHS HOLDINGS LIMITED Stock Woolworths Holdings Limited
-19.25% 2.8B
WESFARMERS LIMITED Stock Wesfarmers Limited
+13.64% 47.97B
EL PUERTO DE LIVERPOOL, S.A.B. DE C.V. Stock El Puerto de Liverpool, S.A.B. de C.V.
+18.86% 11.58B
FIVE BELOW, INC. Stock Five Below, Inc.
-29.59% 8.29B
ZHEJIANG CHINA COMMODITIES CITY GROUP CO., LTD. Stock Zhejiang China Commodities City Group Co., Ltd.
+15.03% 6.37B
CENTRAL RETAIL CORPORATION Stock Central Retail Corporation
-17.07% 5.54B
RYOHIN KEIKAKU CO., LTD. Stock Ryohin Keikaku Co., Ltd.
+4.90% 4.16B
BERLI JUCKER Stock Berli Jucker
-0.80% 2.68B
MAGAZINE LUIZA S.A. Stock Magazine Luiza S.A.
-33.80% 2.05B
IZUMI CO., LTD. Stock Izumi Co., Ltd.
+0.28% 1.65B
Other Department Stores
  1. Stock Market
  2. Equities
  3. WHL Stock
  4. Financials Woolworths Holdings Limited