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 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 10.67B - | 11.58B 8.52% | 11.87B 2.48% | 11.39B 4.00% | 11.58B 1.66% | 12.04B 3.92% | 11.89B 1.25% | 11.90B 0.14% | |
average payables | 14.32B - | 17.46B 21.89% | 18.11B 3.72% | 16.77B 7.40% | 18.05B 7.63% | 18.23B 1.02% | 16.77B 7.99% | 15.17B 9.58% | |
average receivables | |||||||||
book value per share | 50.17 - | 52.62 4.87% | 56.28 6.96% | 58.46 3.88% | 58.15 0.53% | 43.68 24.87% | 27.12 37.93% | 22.87 15.66% | |
capex per share | -19.78 - | -15.40 22.19% | -16.20 5.25% | -16.62 2.55% | -14.30 13.92% | -12.48 12.72% | -9.50 23.89% | -10.57 11.21% | |
capex to depreciation | -2.50 - | -1.79 28.42% | -1.60 10.68% | -1.63 1.93% | -1.39 14.78% | -0.42 70.09% | -0.27 35.35% | -0.32 20.43% | |
capex to operating cash flow | -2.92 - | -0.96 67.26% | -0.79 17.52% | -0.68 13.86% | -1.20 76.00% | -0.63 47.09% | -0.41 35.16% | 0.66 259.76% | |
capex to revenue | -0.03 - | -0.02 28.28% | -0.02 2.43% | -0.02 0.66% | -0.02 8.89% | -0.01 17.06% | -0.01 18.37% | -0.01 23.91% | |
cash per share | 19.16 - | 18.22 4.94% | 25.69 41.03% | 21.89 14.78% | 21.11 3.59% | 11.75 44.31% | 30.77 161.78% | 8.59 72.09% | |
days of inventory on hand | 64.43 - | 63.42 1.57% | 58.26 8.14% | 52.70 9.55% | 60.70 15.18% | 57.16 5.82% | 62.98 10.17% | 68.94 9.47% | |
days payables outstanding | 85.16 - | 106.69 25.28% | 79.66 25.33% | 83.46 4.76% | 93.17 11.64% | 85.38 8.37% | 83.68 1.99% | 84.11 0.52% | |
days sales outstanding | |||||||||
debt to assets | 0.15 - | 0.11 26.64% | 0.18 56.90% | 0.15 16.84% | 0.15 3.62% | 0.09 39.61% | 0.15 58.24% | 0.43 196.92% | |
debt to equity | 0.81 - | 0.60 25.57% | 0.91 52.45% | 0.75 18.45% | 0.81 9.18% | 0.78 4.76% | 2.01 159.96% | 6.99 246.90% | |
dividend yield | |||||||||
earnings yield | 0.12 - | 0.09 23.11% | 0.12 29.67% | 0.15 26.88% | 0.07 52.29% | -0.11 255.89% | -0.14 31.50% | -0.12 17.09% | |
enterprise value | 12.21B - | 14.60B 19.59% | 14.30B 2.01% | 12.76B 10.81% | 15.37B 20.50% | 14.33B 6.80% | 14.84B 3.55% | 29.75B 100.49% | |
enterprise value over ebitda | 4.33 - | 4.75 9.80% | 3.96 16.62% | 3.31 16.49% | 4.97 50.26% | 3.53 29.02% | 3.94 11.56% | 11.23 185.39% | |
ev to operating cash flow | 16.37 - | 8.25 49.64% | 6.34 23.08% | 4.77 24.72% | 11.46 139.93% | 6.61 42.27% | 5.89 10.93% | -16.97 388.03% | |
ev to sales | 0.16 - | 0.17 10.33% | 0.16 9.01% | 0.14 13.18% | 0.17 24.21% | 0.15 9.50% | 0.17 12.14% | 0.38 123.39% | |
free cash flow per share | -13.02 - | 0.69 105.31% | 4.32 526.16% | 7.82 80.90% | -2.35 130.06% | 7.23 407.55% | 13.64 88.63% | -26.67 295.55% | |
free cash flow yield | -0.15 - | 0.01 103.96% | 0.04 616.60% | 0.08 98.50% | -0.02 125.80% | 0.07 414.46% | 0.12 81.64% | -0.22 280.19% | |
graham net net | -142.10 - | -154.16 8.49% | -154.49 0.21% | -164.99 6.80% | -176.29 6.85% | -257.50 46.07% | -261.83 1.68% | -282.07 7.73% | |
graham number | 107.96 - | 112.15 3.88% | 123.46 10.08% | 135.30 9.59% | 100.61 25.64% | 107.68 7.03% | 99.14 7.93% | 86.37 12.89% | |
income quality | 0.69 - | 1.59 130.40% | 1.72 8.37% | 1.77 2.79% | 1.51 14.78% | -1.66 209.72% | -1.45 12.53% | 0.79 154.34% | |
intangibles to total assets | 0.10 - | 0 100% | 0.10 Infinity% | 0.10 5.53% | 0.11 0.54% | 0.10 8.84% | 0.08 16.17% | 0.07 18.38% | |
interest coverage | 5.04 - | 4.19 16.92% | 4.16 0.76% | 4.68 12.70% | 2.99 36.27% | 0.41 86.33% | -0.05 111.11% | -0.53 1,074.17% | |
interest debt per share | 43.93 - | 36.16 17.68% | 56.91 57.38% | 48.93 14.02% | 53.10 8.53% | 50.79 4.36% | 70.99 39.78% | 175.51 147.24% | |
inventory turnover | 5.66 - | 5.76 1.60% | 6.27 8.86% | 6.93 10.55% | 6.01 13.18% | 6.39 6.18% | 5.80 9.23% | 5.29 8.65% | |
invested capital | 0.81 - | 0.60 25.57% | 0.91 52.45% | 0.75 18.45% | 0.81 9.18% | 0.78 4.76% | 2.01 159.96% | 6.99 246.90% | |
market cap | 9.82B - | 13.13B 33.69% | 11.45B 12.76% | 10.39B 9.32% | 12.43B 19.67% | 11.90B 4.27% | 12.24B 2.85% | 13.28B 8.52% | |
net current asset value | -5.51B - | -6.25B 13.48% | -6.35B 1.60% | -7.03B 10.69% | -7.65B 8.79% | -17.11B 123.64% | -19.34B 13.07% | -20.69B 6.95% | |
net debt to ebitda | 0.85 - | 0.48 43.51% | 0.79 65.27% | 0.61 22.11% | 0.95 54.84% | 0.60 37.15% | 0.69 15.22% | 6.22 802.19% | |
net income per share | 10.32 - | 10.62 2.89% | 12.04 13.31% | 13.92 15.63% | 7.74 44.41% | -11.80 252.47% | -16.11 36.56% | -14.50 10.02% | |
operating cash flow per share | 6.77 - | 16.09 137.66% | 20.53 27.61% | 24.44 19.06% | 11.95 51.09% | 19.71 64.95% | 23.14 17.38% | -16.11 169.61% | |
payables turnover | 4.29 - | 3.42 20.18% | 4.58 33.93% | 4.37 4.55% | 3.92 10.43% | 4.28 9.13% | 4.36 2.03% | 4.34 0.52% | |
receivables turnover | |||||||||
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.04 - | 0.04 13.20% | 0.05 21.02% | 0.05 14.21% | 0.03 46.93% | -0.04 227.36% | -0.05 31.66% | -0.04 10.13% | |
revenue per share | 709.63 - | 769.87 8.49% | 830.46 7.87% | 857.34 3.24% | 809.96 5.53% | 852.26 5.22% | 794.59 6.77% | 713.15 10.25% | |
roe | 0.21 - | 0.20 1.89% | 0.21 5.94% | 0.24 11.31% | 0.13 44.11% | -0.27 302.94% | -0.59 119.99% | -0.63 6.69% | |
roic | 0.14 - | 0.16 16.85% | 0.15 8.86% | 0.17 17.99% | 0.11 34.98% | 0.11 5.44% | -0.01 108.00% | -0.02 178.83% | |
sales general and administrative to revenue | 0.00 - | 0.00 2.95% | 0.00 7.76% | ||||||
shareholders equity per share | 50.17 - | 52.62 4.87% | 56.28 6.96% | 58.46 3.88% | 58.15 0.53% | 43.68 24.87% | 27.12 37.93% | 22.87 15.66% | |
stock based compensation to revenue | 0.00 - | 0.00 - | 0.00 18.11% | 0.00 22.53% | 0.00 36.13% | 0.00 91.12% | 0.00 59.68% | ||
tangible asset value | 2.57B - | 5.79B 125.47% | 3.02B 47.77% | 3.01B 0.40% | 2.87B 4.65% | 935.40M 67.43% | -321.10M 134.33% | -87M 72.91% | |
tangible book value per share | 23.32 - | 52.62 125.67% | 27.53 47.69% | 27.55 0.10% | 25.58 7.16% | 8.51 66.73% | -2.95 134.66% | -0.80 72.91% | |
working capital | -2.27B - | -3.20B 40.75% | -1.63B 49.06% | -3.10B 90.05% | -3.95B 27.71% | -5.98B 51.35% | -9.15B 52.94% | -8.31B 9.23% |
All numbers in ZAR (except ratios and percentages)