Pepkor Holdings Bilan de santé

Santé financière contrôle des critères 6/6

Pepkor Holdings possède un total de capitaux propres de ZAR59.7B et une dette totale de ZAR16.4B, ce qui porte son ratio d'endettement à 27.5%. Son actif total et son passif total sont ZAR110.6B et de ZAR50.9B. L'EBIT de Pepkor Holdings est ZAR9.5B ce qui fait que son ratio de couverture des intérêts 3.4. Elle dispose de liquidités et de placements à court terme de ZAR4.5B.

Informations clés

27.5%

Ratio d'endettement

R16.43b

Dette

Ratio de couverture des intérêts	3.4x
Argent liquide	R4.53b
Fonds propres	R59.73b
Total du passif	R50.90b
Total des actifs	R110.63b

Mises à jour récentes de la santé financière

Is Pepkor Holdings (JSE:PPH) A Risky Investment?

Jan 09

Is Pepkor Holdings (JSE:PPH) Using Too Much Debt?

Jun 16

These 4 Measures Indicate That Pepkor Holdings (JSE:PPH) Is Using Debt Extensively

Feb 11

Recent updates

These 4 Measures Indicate That Pepkor Holdings (JSE:PPH) Is Using Debt Extensively

Feb 11

What Can We Conclude About Pepkor Holdings' (JSE:PPH) CEO Pay?

Jan 20

Would Shareholders Who Purchased Pepkor Holdings' (JSE:SRR) Stock Year Be Happy With The Share price Today?

Dec 28

Should You Use Pepkor Holdings's (JSE:SRR) Statutory Earnings To Analyse It?

Dec 06

Pepkor Holdings Limited's (JSE:PPH) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Nov 17

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de PPH ( ZAR35.9B ) dépassent ses passifs à court terme ( ZAR25.4B ).

Passif à long terme: Les actifs à court terme de PPH ( ZAR35.9B ) dépassent ses passifs à long terme ( ZAR25.5B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de PPH ( 19.9% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de PPH a été réduit de 32.9% à 27.5% au cours des 5 dernières années.

Couverture de la dette: La dette de PPH est bien couverte par le flux de trésorerie opérationnel ( 46% ).

Couverture des intérêts: Les paiements d'intérêts de PPH sur sa dette sont bien couverts par l'EBIT ( 3.4 x couverture).

Pepkor Holdings Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Is Pepkor Holdings (JSE:PPH) A Risky Investment?

Is Pepkor Holdings (JSE:PPH) Using Too Much Debt?

These 4 Measures Indicate That Pepkor Holdings (JSE:PPH) Is Using Debt Extensively

Recent updates

Pepkor Holdings Limited to Report Fiscal Year 2024 Results on Nov 26, 2024

Pepkor Holdings Limited Announces Committee Changes

An undisclosed buyer intends to acquire The Building Company (Pty) Ltd from Pepkor Holdings Limited (JSE:PPH).

Capitalworks Investment Partners (Pty) Limited along with selected members of TBCo management completed the acquisition of The Building Company (Pty) Ltd from Pepkor Holdings Limited (JSE:PPH).

Coronation Asset Management Proprietary Ltd. on behalf of its clients acquired additional minority stake in Pepkor Holdings Limited (JSE:PPH).

Public Investment Corporation Limited acquired an additional unknown minority stake in Pepkor Holdings Limited (JSE:PPH).

First half 2024 earnings released: EPS: R0.75 (vs R0.78 in 1H 2023)

Now 21% undervalued

CFO & Director exercised options to buy R8.3m worth of stock.

Now 21% undervalued

Pepkor Holdings Limited, Annual General Meeting, Mar 07, 2024

Pepkor Holdings Limited, Annual General Meeting, Mar 07, 2024

Now 20% undervalued

Pepkor Holdings Limited Announces Retirement of Theodore De Klerk from the Board

Upcoming dividend of R0.48 per share at 2.5% yield

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Pepkor Holdings Limited Declares Dividend for the Year Ended September 30, 2023, Payable on 22 January 2024

Now 22% undervalued

Pepkor Holdings Limited to Report Q4, 2023 Results on Nov 29, 2023

An unknown buyer acquired unknown stake in Pepkor Holdings Limited (JSE:PPH).

First half 2023 earnings released: EPS: R0.81 (vs R0.90 in 1H 2022)

Price target decreased by 9.8% to R19.97

Pepkor Holdings Limited to Report First Half, 2023 Results on May 30, 2023

Price target decreased by 8.2% to R22.94

CFO & Director exercised options to buy R6.2m worth of stock.

Upcoming dividend of R0.55 per share

Pepkor Holdings Limited, Annual General Meeting, Mar 02, 2023

Full year 2022 earnings: EPS exceeds analyst expectations

High number of new directors

Pepkor Holdings Limited to Report Fiscal Year 2022 Results on Nov 22, 2022

High number of new directors

An unknown buyer acquired unknown stake in Pepkor Holdings Limited (JSE:PPH).

Consensus forecasts updated

Pepkor Holdings Limited (JSE:PPH) acquired Grupo Avenida S.A from FIP Multiestratégia Kinea Private Equity II, managed by Kinea Private Equity Investimentos S.A. and Caseli family.

Pepkor Holdings Limited, Annual General Meeting, Mar 10, 2022

Upcoming dividend of R0.44 per share

Is Pepkor Holdings (JSE:PPH) A Risky Investment?

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target increased to R23.94

Price target increased to R23.94

Pepkor Holdings' (JSE:PPH) Returns On Capital Are Heading Higher

Investors Will Want Pepkor Holdings' (JSE:PPH) Growth In ROCE To Persist

Is Pepkor Holdings (JSE:PPH) Using Too Much Debt?

First half 2021 earnings released: EPS R0.69 (vs R0.44 in 1H 2020)

Price target increased to R19.41

Here’s What’s Happening With Returns At Pepkor Holdings (JSE:PPH)

New 90-day high: R16.01

Pepkor Holdings Limited, Annual General Meeting, Mar 10, 2021

These 4 Measures Indicate That Pepkor Holdings (JSE:PPH) Is Using Debt Extensively

New 90-day high: R15.43

Price target raised to R16.03

What Can We Conclude About Pepkor Holdings' (JSE:PPH) CEO Pay?

New 90-day high: R14.60

Would Shareholders Who Purchased Pepkor Holdings' (JSE:SRR) Stock Year Be Happy With The Share price Today?

Full year 2020 earnings released: R0.80 loss per share

Revenue and earnings miss expectations

Should You Use Pepkor Holdings's (JSE:SRR) Statutory Earnings To Analyse It?

Analysts update estimates

Price target raised to R14.30

Price target raised to R13.05

Pepkor Holdings Limited Appoints Wendy Luhabe as the Chairman

Pepkor Holdings Limited Announces Resignation of Jayendra Naidoo, Effective 30 November 2020

Pepkor Holdings Limited's (JSE:PPH) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Market bids up stock over the past week

New 90-day high: R14.10

Pepkor Holdings Limited to Report Fiscal Year 2020 Results on Nov 23, 2020

Market bids up stock over the past week

New 90-day high: R12.11

New 90-day low - R9.70

Cashbuild Limited (JSE:CSB) entered into an agreement to acquire The Building Company (Pty) Ltd from Pepkor Holdings Limited (JSE:PPH) for ZAR 1.1 billion.

Analyse de la situation financière