SHOPRITE HOLDINGS ADR EACH REPR (SRGHY) Financials
SRGHY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-06-30 | 5.5 billion | 4.1 billion |
| 2023-03-31 | 5.7 billion | 4.3 billion |
| 2022-12-31 | 5.7 billion | 4.2 billion |
SRGHY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 17.2 million | ? |
| 2023-06-30 | 423622 | ? |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 20.5 million | ? |
SRGHY Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 10.0 million |
| 2023-06-30 | 8.9 million |
| 2023-03-31 | 77.7 million |
| 2022-12-31 | 11.0 million |
SRGHY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-06-30 | 708.0 million | - | 1.9 billion |
| 2023-03-31 | 743.6 million | - | - |
| 2022-12-31 | 626.8 million | - | 1.9 billion |
SRGHY Shares Outstanding
SRGHY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 10.6 million | - | - | - |
| 2023-06-30 | 9.3 million | - | - | - |
| 2023-03-31 | 94.6 million | - | - | - |
| 2022-12-31 | 11.4 million | - | - | - |
SRGHY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 353.9 million | 280.4 million |
| 2023-06-30 | 318.3 million | 249.7 million |
| 2023-03-31 | - | - |
| 2022-12-31 | 360.8 million | 286.3 million |
SRGHY
Price: $14.24
Dividend Yield: 0.49%
Forward Dividend Yield: 1.99%
Payout Ratio: 44.88%
Dividend Per Share: 0.28 USD
Earnings Per Share: 0.64 USD
P/E Ratio: 22.67
Exchange: PNK
Sector: Consumer Cyclical
Industry: Department Stores
Market Capitalization: 7.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 14.47%
DGR10: 1.86%