JNB:MSM
Massmart Holdings Limited
- Stock
Last Close
6.80
15/11 17:09
Volume Today
966
Avg: 1.73M
PE Ratio
−8.49
PFCF: -
Preview
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Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Dec '21 | Jun '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 14.84B - | 14.51B 2.22% | 20.08B 38.35% | 15.12B 24.72% | 16.14B 6.78% | 13.98B 13.35% | 17.40B 24.40% | 14.90B 14.35% | 18.70B 25.49% | 15.35B 17.88% | 17.76B 15.69% | 15.33B 13.71% | 15.79B 2.98% | 14.55B 7.83% | 15.63B 7.41% | |
accumulated other comprehensive income loss | -3.34B - | -4.47B - | -5.01B - | -5.57B - | -7.68B - | -9.86B - | ||||||||||
cash and cash equivalents | 2.07B - | 1.53B 26.06% | 2.00B 31.16% | 1.45B 27.71% | 2.80B 93.34% | 1.25B 55.51% | 2.39B 91.99% | 1.16B 51.48% | 2.37B 104.05% | 1.36B 42.69% | 1.29B 4.89% | 1.40B 8.01% | 3.35B 140.03% | 934.80M 72.09% | 862.80M 7.70% | |
cash and short term investments | 2.07B - | 1.53B 26.06% | 2.00B 31.16% | 1.45B 27.71% | 2.80B 93.34% | 1.25B 55.51% | 2.39B 91.99% | 1.16B 51.48% | 2.37B 104.05% | 1.36B 42.69% | 1.29B 4.89% | 1.40B 8.01% | 3.35B 140.03% | 934.80M 72.09% | 862.80M 7.70% | |
common stock | 2.20M - | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.20M - | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.20M 0% | ||
deferred revenue | ||||||||||||||||
deferred revenue non current | 13.14B - | 16.55B 26.03% | 19.84B 19.83% | 15.25B 23.14% | 12.77B 16.22% | 16.56B 29.60% | 15.17B 8.40% | 19.93B 31.44% | 18.03B 9.56% | 19.05B 5.67% | 17.39B 8.71% | 20.98B - | ||||
deferrred tax liabilities non current | 61.30M - | 70.20M 14.52% | 73.50M 4.70% | 95.20M 29.52% | 73.90M 22.37% | 78.30M 5.95% | 66.30M 15.33% | 65.60M 1.06% | 76.70M 16.92% | 86.50M 12.78% | 79.70M 7.86% | 137M 71.89% | 153M 11.68% | 158.30M 3.46% | 248.80M 57.17% | |
goodwill | 2.54B - | 2.59B - | 2.60B - | 2.60B - | 2.60B - | 2.07B - | 1.92B 7.49% | |||||||||
goodwill and intangible assets | 2.96B - | 3.16B - | 3.38B - | 3.66B - | 3.87B - | 3.27B - | 2.63B 19.57% | 2.57B 2.50% | ||||||||
intangible assets | 415.80M - | 566.10M - | 782.80M - | 1.06B - | 1.27B - | 1.20B - | 713M 40.48% | |||||||||
inventory | 11.23B - | 10.53B 6.22% | 11.93B 13.33% | 11.59B 2.88% | 11.80B 1.83% | 10.64B 9.89% | 10.98B 3.28% | 10.96B 0.27% | 12.18B 11.19% | 11.09B 8.98% | 11.89B 7.28% | 10.94B 8.06% | 11.88B 8.64% | 11.93B 0.38% | 12.56B 5.31% | |
long term debt | 3.05B - | 2.18B 28.33% | 1.82B 16.71% | 3.56B 95.80% | 4.47B 25.51% | 2.47B 44.83% | 3.46B 40.43% | 1.75B 49.59% | 2.95B 69.07% | 2.27B 23.22% | 2.01B 11.49% | 300.70M - | 11.39B 3,687.10% | 10.05B 11.77% | ||
long term investments | ||||||||||||||||
net debt | 2.38B - | 4.95B 107.71% | 1.47B 70.38% | 5.90B 302.32% | 2.85B 51.72% | 6.34B 122.37% | 2.37B 62.59% | 7.43B 213.50% | 2.94B 60.39% | 6.96B 136.46% | 2.43B 65.10% | 17.64B 626.14% | 2.60B 85.27% | 16.46B 533.81% | 20.64B 25.38% | |
net receivables | ||||||||||||||||
other assets | ||||||||||||||||
other current assets | 4.57B - | 4.05B 11.43% | 4.75B 17.21% | 4.33B 8.83% | 4.74B 9.57% | 4.37B 7.97% | 5.52B 26.36% | 5.29B 4.06% | 6.05B 14.42% | 4.91B 18.92% | 5.25B 6.85% | 4.06B 22.56% | 3.22B 20.80% | 4.05B 26.00% | 4.02B 0.73% | |
other current liabilities | 3.90B - | 155.70M 96.00% | 155.60M 0.06% | 233.40M 50% | 3.66B 1,467.10% | 85.10M 97.67% | 3.29B 3,770.74% | 75.50M 97.71% | 3.50B 4,537.35% | 1.42B 59.47% | 4.94B 247.98% | 1.62B 67.10% | 6.17B 279.69% | 4.66B 24.44% | 70.40M 98.49% | |
other liabilities | ||||||||||||||||
other non current assets | 176.20M - | 3.13B 1,673.55% | 3.18B 1.62% | 3.17B 0.12% | 181.90M 94.27% | 3.37B 1,751.62% | 176.10M 94.77% | 3.66B 1,977.97% | 130.80M 96.43% | 4.06B 3,000.99% | 286.50M 92.94% | 4.14B 1,343.53% | 664.40M 83.94% | 2.44B 266.72% | 2.16B 11.52% | |
other non current liabilities | -13.01B - | -15.44B 18.70% | -18.68B 20.95% | -14.00B 25.05% | -12.60B 10.01% | -15.16B 20.37% | -14.76B 2.65% | -18.52B 25.47% | -17.36B 6.25% | -9.90B 42.97% | -8.36B 15.61% | 9.08B 208.62% | -11.24B 223.86% | 831.10M 107.39% | 1.07B 28.50% | |
othertotal stockholders equity | 4.82B - | 1.49B 69.05% | 1.57B 4.91% | 1.19B 23.88% | 5.55B 365.85% | 899.70M 83.79% | 5.91B 556.60% | 6.04B 2.22% | 6.46B 6.93% | 1.00B 84.51% | 8.67B 766.59% | 982.90M 88.66% | 10.73B 991.88% | 2.64B 75.40% | 2.57B 2.63% | |
preferred stock | ||||||||||||||||
property plant equipment net | 7.24B - | 7.63B 5.42% | 8.12B 6.37% | 8.24B 1.48% | 8.47B 2.82% | 8.65B 2.18% | 9.21B 6.47% | 9.27B 0.60% | 9.65B 4.07% | 17.39B 80.28% | 16.87B 3.01% | 16.58B 1.69% | 16.80B 1.28% | 15.89B 5.40% | 15.26B 3.99% | |
retained earnings | 4.05B - | 3.72B 8.16% | 4.22B 13.59% | 4.31B 2.05% | 5.10B 18.31% | 4.91B 3.68% | 5.49B 11.81% | 5.64B - | 4.28B 24.19% | 3.81B 10.94% | 2.65B 30.44% | 2.07B 21.71% | -153.30M 107.39% | -1.25B 718.46% | ||
short term debt | 1.40B - | 4.30B 206.10% | 1.65B 61.55% | 3.79B 129.33% | 1.18B 68.85% | 5.12B 333.44% | 1.30B 74.61% | 6.85B 426.87% | 2.36B 65.53% | 6.05B 156.37% | 1.71B 71.67% | 8.57B 400.15% | 5.65B 34.14% | 6.01B 6.47% | 11.46B 90.63% | |
short term investments | ||||||||||||||||
tax assets | 662.20M - | 679.50M 2.61% | 749.20M 10.26% | 769M 2.64% | 724.20M 5.83% | 666.70M 7.94% | 652.60M 2.11% | 748.10M 14.63% | 743.10M 0.67% | 805.20M 8.36% | 885.70M 10.00% | 1.26B 42.51% | 1.56B 23.50% | 2.27B 45.71% | 2.47B 8.84% | |
tax payables | 46.30M - | 70.40M 52.05% | ||||||||||||||
total assets | 28.91B - | 27.55B 4.70% | 30.73B 11.56% | 29.55B 3.85% | 31.88B 7.90% | 28.94B 9.24% | 32.32B 11.68% | 31.09B 3.81% | 34.78B 11.89% | 39.61B 13.87% | 40.34B 1.84% | 38.38B 4.87% | 40.74B 6.16% | 40.14B 1.46% | 39.90B 0.62% | |
total current assets | 17.87B - | 16.11B 9.85% | 18.69B 16.00% | 17.37B 7.05% | 19.35B 11.39% | 16.25B 16.02% | 18.89B 16.29% | 17.41B 7.86% | 20.61B 18.37% | 17.35B 15.78% | 18.43B 6.21% | 16.39B 11.06% | 18.45B 12.53% | 16.91B 8.31% | 17.45B 3.14% | |
total current liabilities | 20.14B - | 18.97B 5.84% | 21.89B 15.40% | 19.14B 12.55% | 20.98B 9.61% | 19.19B 8.54% | 21.99B 14.61% | 21.82B 0.77% | 24.56B 12.55% | 22.82B 7.06% | 24.42B 6.97% | 25.53B 4.55% | 27.60B 8.12% | 25.22B 8.61% | 27.16B 7.68% | |
total debt | 4.45B - | 6.48B 45.59% | 3.47B 46.44% | 7.35B 111.75% | 5.65B 23.12% | 7.58B 34.18% | 4.76B 37.18% | 8.59B 80.37% | 5.31B 38.17% | 8.32B 56.56% | 3.72B 55.27% | 19.03B 411.55% | 5.95B 68.76% | 17.40B 192.58% | 21.51B 23.61% | |
total investments | 133.60M - | 161.70M 21.03% | 165.10M 2.10% | 179.80M 8.90% | 143.30M 20.30% | 164.40M 14.72% | 133.20M 18.98% | 139.10M 4.43% | 102M 26.67% | 143.60M 40.78% | 127M 11.56% | 140.80M 10.87% | 176.10M 25.07% | 220.70M 25.33% | 240.90M 9.15% | |
total liabilities | 23.38B - | 22.33B 4.47% | 24.94B 11.66% | 24.04B 3.59% | 25.70B 6.89% | 23.12B 10.02% | 25.92B 12.11% | 25.05B 3.39% | 28.25B 12.81% | 34.33B 21.49% | 35.54B 3.52% | 34.74B 2.24% | 37.79B 8.77% | 37.60B 0.50% | 38.52B 2.46% | |
total liabilities and stockholders equity | 28.91B - | 27.55B 4.70% | 30.73B 11.56% | 29.55B 3.85% | 31.88B 7.90% | 28.94B 9.24% | 32.32B 11.68% | 31.09B 3.81% | 34.78B 11.89% | 39.61B 13.87% | 40.34B 1.84% | 38.38B 4.86% | 40.74B 6.16% | 40.09B 1.60% | 39.84B 0.62% | |
total non current assets | 11.04B - | 11.44B 3.62% | 12.04B 5.30% | 12.18B 1.13% | 12.54B 2.93% | 12.69B 1.23% | 13.42B 5.77% | 13.68B 1.90% | 14.18B 3.66% | 22.25B 56.96% | 21.91B 1.56% | 21.98B 0.35% | 22.29B 1.41% | 23.23B 4.21% | 22.45B 3.35% | |
total non current liabilities | 3.24B - | 3.37B 4.07% | 3.05B 9.36% | 4.91B 60.68% | 4.72B 3.74% | 3.94B 16.61% | 3.93B 0.09% | 3.23B 18.03% | 3.69B 14.56% | 11.50B 211.34% | 11.12B 3.31% | 9.21B 17.15% | 10.19B 10.57% | 12.38B 21.48% | 11.36B 8.19% | |
total stockholders equity | 5.53B - | 5.21B 5.69% | 5.79B 11.10% | 5.50B 4.96% | 6.18B 12.36% | 5.81B 5.99% | 6.39B 9.95% | 6.04B 5.52% | 6.53B 8.11% | 5.28B 19.12% | 4.80B 9.08% | 3.64B 24.28% | 2.95B 18.81% | 2.49B 15.66% | 1.32B 47.04% |
All numbers in ZAR (except ratios and percentages)