Pepkor Holdings Ltd.

Pepkor Holdings Ltd.

1.02
EUR
+0.01
(+0.99%)
4.24BMarket Cap
Dec 01Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
13.24
15
16.77
18.53
17.81
20.12
21.05
21.96
21.52
23.19
25.87
- -
Basic EPS, GAAP
0.79
1.36
1.03
0.84
0.63
-0.81
1.33
1.65
-0.35
0.56
1.53
- -
Free Cash Flow per Basic Share
0.24
- -
0.13
0.19
-0.34
1.98
1.43
0.79
0.84
0.97
0.45
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
16.63
15.27
15.33
16.15
16.4
14.58
15.74
17.07
16.05
15.9
17.14
17.67
Tangible Book Value per Share
0.18
-1.36
-2.3
-1.55
-0.94
-0.53
0.76
1.24
1.85
2.54
3.78
3.79
Basic Weighted Avg Shares
3,450
3,450
3,450
3,450
3,450
3,520
3,674
3,696
3,669
3,672
3,686
3,690
Sales/Revenue/Turnover
45,671
51,766
57,850
63,912
61,454
70,827
77,329
81,154
78,960
85,136
95,340
- -
Operating Margin (%)
7.92
9.38
15.85
8.03
9.41
8.4
10.74
10.51
10.01
12.75
13.98
- -
Depreciation Expense
873
921
960
1,134
1,299
3,894
3,799
4,293
4,680
4,921
4,909
- -
Net Income, GAAP
2,739
4,695
3,550
2,885
2,160
-2,858
4,875
6,114
-1,298
2,072
5,638
- -
Effective Tax Rate (%)
- -
- -
30.95
38.31
34.1
- -
31.17
26.06
- -
37.2
26.61
- -
Profit Margin (%)
6
9.07
6.14
4.51
3.51
-4.04
6.3
7.53
-1.64
2.43
5.91
- -
Working Capital
883
-6,484
2,160
8,653
9,854
8,791
9,886
9,831
9,813
10,173
15,955
19,729
LT Debt
324
27
11,016
16,063
15,508
24,397
22,672
22,211
20,266
18,800
22,216
26,909
Total Equity
57,430
52,695
52,917
55,711
56,598
53,388
58,188
62,945
59,053
58,749
63,240
65,197
Return on Invested Capital (%)
- -
6.61
5.63
5.05
5.75
- -
7.48
8.61
- -
5.06
8.9
- -
Return on Capital (%)
- -
6.72
5.96
5.29
4.48
- -
7.89
9.11
- -
4.9
9.31
- -
Return on Common Equity (%)
- -
8.53
6.73
5.31
3.85
-5.2
8.74
10.11
-2.13
3.53
9.26
- -

Capital Structure

ZAR

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
ST Debt
5,053
4,687
7,452
LT Borrowings
12,982
12,183
16,645
LT Finance Leases
9,655
10,033
10,264
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,689
3,690
3,689
Market Capitalization
93,528
88,202
82,967

Working Capital

ZAR

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
Total Current Assets
38,520
41,336
47,813
Cash, Cash Equivalents & STI
4,837
5,069
5,947
Accounts Receivable, Net
13,040
14,606
18,545
Inventories
18,258
18,618
19,768
Total Current Liabilities
23,502
25,381
28,084
Payables & Accruals
- -
- -
- -
ST Debt
5,053
4,687
7,452
Deferred Revenue
- -
- -
- -

Growth Rates

ZAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.15%
3.62%
7.64%
Free Cash Flow
- -
-20.38%
-53.84%
Net Income, GAAP
-68.31%
-90.78%
172.1%
Sales/Revenue/Turnover
7.82%
6.25%
11.99%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
85,136
2025
- -
- -
95,340
2026
- -
- -
- -

Semi-annual Earnings Per Share

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.56
2025
- -
- -
1.53
2026
- -
- -
- -

Semi-annual Dividends Per Share

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Pieter J. Erasmus
Full Time Employees
48,500
Sector
Retail trade
Industry
Apparel/Footwear retail
Address
36 Stellenberg Road Cape Town WC South Africa 7493
IPO Date
Sep 20, 2017
Business
Pepkor Holdings Limited (JSE: PPH) operates as a South African-based investment and holding company focused on discount and value consumer retail across clothing, footwear, homeware, furniture, appliances, consumer electronics, building materials, and integrated fintech services; its core retail brands include PEP, which offers affordable clothing, footwear, textiles, homeware, and cellular products targeting lower-end markets through over 1,500 stores in Southern Africa; Ackermans, providing clothing, footwear, and household textiles to middle-income consumers from 953 South African stores; Dunns, selling adult clothing, footwear, and accessories across 200 outlets in Southern Africa; Shoe City, specializing in mid-market footwear from 86 South African locations; Tekkie Town, Refinery, S.P.C.C, and CODE for specialty apparel; Pepkor Lifestyle (formerly JD Group), encompassing Bradlows, Russells, Rochester, Sleepmasters, HiFi Corp, and Incredible Connection for furniture, appliances, electronics, and home improvement across more than 900 stores; and BUCO for building materials serving residential, commercial, and industrial sectors. The company delivers financial services, telecommunications, and connectivity solutions via its fintech segment to formal and informal markets, including the Flash platform supporting 170,000 small traders with R60bn annual throughput and the PAXI parcel service leveraging its extensive store network; it targets low- to middle-income customers seeking affordable essentials, with primary operations in South Africa supplemented by presence in Angola, Botswana, Brazil, Eswatini, Lesotho, Mozambique, Malawi, Namibia, and Zambia. Founded in 1965 and headquartered in Parow Industria, Cape Town, South Africa, Pepkor maintains a retail footprint exceeding 6,000 stores. Recent strategic developments include the November 2025 completion of a R1.7bn acquisition of Retailability's Legit, Swagga, Style, and Boardmans brands, adding 469 stores across South Africa, Botswana, Lesotho, Namibia, and Eswatini to bolster adultwear and homeware portfolios; a planned acquisition of Shoprite's OK Furniture and House & Home businesses with over 400 stores to enhance Pepkor Lifestyle synergies in supply chain, logistics, and financial services; rebranding of JD Group to Pepkor Lifestyle; and record FY2025 results with 12% revenue growth to R95.3bn, 13.2% operating profit increase to R11.1bn, and 52.3% fintech profit surge to R2.2bn, alongside plans for 250-300 new stores in FY2026 and accelerated omnichannel expansion.