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Year on year Pepkor Holdings Ltd had net income fall from a gain of 6.11bn to a loss of 1.30bn despite a 7.71% increase in revenues from 81.15bn to 87.41bn.
| Gross margin | 36.90% |
|---|---|
| Net profit margin | -1.72% |
| Operating margin | 3.09% |
| Return on assets | -1.34% |
|---|---|
| Return on equity | -2.45% |
| Return on investment | -1.67% |
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Cash flow in ZARView more
In 2023, cash reserves at Pepkor Holdings Ltd fell by 424.00m. However, the company earned 5.79bn from its operations for a Cash Flow Margin of 6.62%. In addition the company used 2.57bn on investing activities and also paid 3.63bn in financing cash flows.
| Cash flow per share | 0.8605 |
|---|---|
| Price/Cash flow per share | 28.06 |
| Book value per share | 16.16 |
|---|---|
| Tangible book value per share | 1.94 |
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Balance sheet in ZARView more
| Current ratio | 1.40 |
|---|---|
| Quick ratio | 0.7089 |
| Total debt/total equity | 0.4901 |
|---|---|
| Total debt/total capital | 0.3281 |
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Growth rates in ZAR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -12.85% and -121.39%, respectively. Additionally, five year annualized dividend per share growth ranks highest in its industry.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | 11.58% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -127.57 |
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