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 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 14.84B - | 20.08B 35.28% | 16.14B 19.62% | 17.40B 7.79% | 18.70B 7.48% | 17.76B 4.99% | 15.79B 11.14% | 14.55B 7.83% | |
accumulated other comprehensive income loss | -3.34B - | -4.47B - | -5.01B 12.09% | -5.57B 11.27% | -7.68B 37.78% | -9.86B 28.36% | |||
cash and cash equivalents | 2.07B - | 2.00B 3.02% | 2.80B 39.77% | 2.39B 14.58% | 2.37B 0.99% | 1.29B 45.49% | 3.35B 159.27% | 934.80M 72.09% | |
cash and short term investments | 2.11B - | 2.00B 5.03% | 2.82B 40.80% | 2.39B 15.21% | 2.37B 0.99% | 1.29B 45.49% | 3.35B 159.27% | 934.80M 72.09% | |
common stock | 2.20M - | 2.20M 0% | 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 - | 19.84B 51.01% | 12.77B 35.60% | 15.17B 18.72% | 18.03B 18.88% | 17.39B 3.53% | 20.98B 20.62% | ||
deferrred tax liabilities non current | 61.30M - | 73.50M 19.90% | 73.90M 0.54% | 66.30M 10.28% | 76.70M 15.69% | 79.70M 3.91% | 153M 91.97% | 158.30M 3.46% | |
goodwill | 2.54B - | 2.59B - | 2.60B 0.12% | 2.60B 0.12% | 2.60B 0.04% | 2.07B 20.15% | 1.92B 7.49% | ||
goodwill and intangible assets | 2.96B - | 3.16B - | 3.38B 6.96% | 3.66B 8.21% | 3.87B 5.72% | 3.27B 15.34% | 2.63B 19.57% | ||
intangible assets | 415.80M - | 566.10M - | 782.80M 38.28% | 1.06B 35.04% | 1.27B 19.89% | 1.20B 5.48% | 713M 40.48% | ||
inventory | 11.23B - | 11.93B 6.28% | 11.80B 1.10% | 10.98B 6.93% | 12.18B 10.89% | 11.89B 2.36% | 11.88B 0.11% | 11.93B 0.38% | |
long term debt | 3.05B - | 1.82B 40.31% | 4.47B 145.75% | 3.46B 22.52% | 2.95B 14.76% | 2.01B 32.04% | 300.70M 85.02% | 11.39B 3,687.10% | |
long term investments | 90M - | 122.70M - | |||||||
net debt | 2.38B - | 1.47B 38.48% | 2.85B 94.24% | 2.37B 16.82% | 2.94B 24.17% | 2.43B 17.47% | 2.60B 6.94% | 16.46B 533.81% | |
net receivables | |||||||||
other assets | |||||||||
other current assets | 4.53B - | 4.75B 4.81% | 4.72B 0.54% | 5.52B 16.80% | 6.05B 9.77% | 5.25B 13.36% | 3.22B 38.67% | 4.05B 26.00% | |
other current liabilities | 3.90B - | 155.60M 96.01% | 3.66B 2,250.64% | 3.29B 9.94% | 3.50B 6.29% | 4.94B 41.02% | 6.17B 24.92% | 4.66B 24.44% | |
other liabilities | |||||||||
other non current assets | 86.20M - | 3.18B 3,584.11% | 59.20M 98.14% | 176.10M 197.47% | 130.80M 25.72% | 286.50M 119.04% | 664.40M 131.90% | 2.44B 266.72% | |
other non current liabilities | -13.01B - | -18.68B 43.57% | -12.60B 32.55% | -14.76B 17.18% | -17.36B 17.63% | -8.36B 51.87% | -11.24B 34.53% | 831.10M 107.39% | |
othertotal stockholders equity | 4.82B - | 1.57B 67.53% | 5.55B 254.62% | 5.91B 6.41% | 6.46B 9.31% | 8.67B 34.24% | 10.73B 23.81% | 2.64B 75.40% | |
preferred stock | |||||||||
property plant equipment net | 7.24B - | 8.12B 12.14% | 8.47B 4.34% | 9.21B 8.79% | 9.65B 4.69% | 16.87B 74.86% | 16.80B 0.43% | 15.89B 5.40% | |
retained earnings | 4.05B - | 4.22B 4.33% | 5.10B 20.73% | 5.49B 7.69% | 5.64B 2.76% | 3.81B 32.49% | 2.07B 45.54% | -153.30M 107.39% | |
short term debt | 1.40B - | 1.65B 17.70% | 1.18B 28.56% | 1.30B 10.07% | 2.36B 81.63% | 1.71B 27.38% | 5.65B 229.42% | 6.01B 6.47% | |
short term investments | 43.60M - | 20.60M - | |||||||
tax assets | 662.20M - | 749.20M 13.14% | 724.20M 3.34% | 652.60M 9.89% | 743.10M 13.87% | 885.70M 19.19% | 1.56B 76.00% | 2.27B 45.71% | |
tax payables | 46.30M - | ||||||||
total assets | 28.91B - | 30.73B 6.31% | 31.88B 3.75% | 32.32B 1.36% | 34.78B 7.63% | 40.34B 15.97% | 40.74B 1.00% | 40.14B 1.46% | |
total current assets | 17.87B - | 18.69B 4.57% | 19.35B 3.54% | 18.89B 2.35% | 20.61B 9.06% | 18.43B 10.55% | 18.45B 0.09% | 16.91B 8.31% | |
total current liabilities | 20.14B - | 21.89B 8.66% | 20.98B 4.15% | 21.99B 4.83% | 24.56B 11.68% | 24.42B 0.59% | 27.60B 13.04% | 25.22B 8.61% | |
total debt | 4.45B - | 3.47B 22.02% | 5.65B 62.79% | 4.76B 15.71% | 5.31B 11.53% | 3.72B 29.97% | 5.95B 59.82% | 17.40B 192.58% | |
total investments | 133.60M - | 165.10M 23.58% | 143.30M 13.20% | 133.20M 7.05% | 102M 23.42% | 127M 24.51% | 176.10M 38.66% | 220.70M 25.33% | |
total liabilities | 23.38B - | 24.94B 6.67% | 25.70B 3.05% | 25.92B 0.87% | 28.25B 8.98% | 35.54B 25.78% | 37.79B 6.33% | 37.60B 0.50% | |
total liabilities and stockholders equity | 28.91B - | 30.73B 6.31% | 31.88B 3.75% | 32.32B 1.36% | 34.78B 7.63% | 40.34B 15.97% | 40.74B 1.00% | 40.09B 1.60% | |
total non current assets | 11.04B - | 12.04B 9.12% | 12.54B 4.09% | 13.42B 7.08% | 14.18B 5.63% | 21.91B 54.52% | 22.29B 1.76% | 23.23B 4.21% | |
total non current liabilities | 3.24B - | 3.05B 5.67% | 4.72B 54.66% | 3.93B 16.68% | 3.69B 6.10% | 11.12B 201.02% | 10.19B 8.39% | 12.38B 21.48% | |
total stockholders equity | 5.53B - | 5.79B 4.77% | 6.18B 6.78% | 6.39B 3.36% | 6.53B 2.15% | 4.80B 26.47% | 2.95B 38.52% | 2.49B 15.66% |
All numbers in ZAR (except ratios and percentages)