Pick n Pay Stores Limited

PIK.JO

JNB

2706

ZAc

+26.00(+0.97%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Pick n Pay Stores Limited fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

-24.38

Price/Book

5.52

Debt/Equity

342.26%

Return on Equity

-255.51%

Dividend Yield

0.00%

EBITDA

2.22B

Pick n Pay Stores Limited, together with its subsidiaries, engages in the retail of food, grocery, clothing, liquor, and general merchandise products in South Africa and Rest of Africa. It owns and franchises hypermarkets, supermarkets, clothing stores, liquor stores, superstores, build stores, punch stores, and express stores under the Pick n Pay and Boxer brands. The company also offers its products through an online shopping platform www.pnp.co.za. It operates a network of 2,081 owned and franchised stores. Pick n Pay Stores Limited was founded in 1967 and is based in Cape Town, South Africa.

Statements Highlights

AnnualQuarterly

Period Ending	Feb 29, 2020	Feb 28, 2021	Feb 28, 2022	Feb 28, 2023	Feb 29, 2024
Total Revenue	89,281,500,000	93,078,800,000	97,872,800,000	106,561,800,000	114,948,300,000
Gross Profit	17,601,700,000	18,421,700,000	18,396,100,000	20,936,600,000	22,933,400,000
Operating Income	3,148,000,000	3,236,700,000	2,734,400,000	3,313,400,000	385,000,000
Net Income	1,194,700,000	967,100,000	1,214,500,000	1,169,900,000	-3,190,100,000
Total Assets	33,505,300,000	37,816,500,000	40,344,500,000	42,365,100,000	46,512,900,000
Total Current Liabilities	16,303,600,000	20,107,600,000	22,972,300,000	23,529,100,000	25,730,700,000
Total Equity	3,010,100,000	3,386,200,000	3,715,700,000	3,702,800,000	-182,600,000
Free Cash Flow	1,764,600,000	2,706,600,000	1,091,200,000	-916,300,000	-278,600,000
Cash from Operations	3,509,800,000	3,991,800,000	3,169,400,000	2,717,100,000	3,165,200,000
Cash from Investing	-1,350,100,000	-1,144,700,000	-1,506,600,000	-3,524,200,000	-2,350,400,000
Cash from Financing	-1,964,300,000	719,200,000	-1,502,100,000	-3,632,600,000	194,200,000
Net Change in Cash	194,100,000	3,566,400,000	161,600,000	-4,427,500,000	1,006,700,000