OTC: MRPLY - Mr Price Group Limited

Yield per half year: -2.64%
Dividend yield: +3.07%
Sector: Consumer Staples

Reporting Mr Price Group Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд R
4.89 3.17 3.46 5 3.51 2.33 3.55 3.12 2.1 1.9 2.92 -9.76
Выручка, млрд R
1.45 1.4 1.63 1.58 1.5 1.35 1.82 1.92 686.29 686.29 138.58 240.47
Чистая прибыль, млрд R
0.192 0.161 0.2139 0.2168 0.1829 0.1618 0.2253 0.1879 59.89 59.89 12.13 218.44
EV, млрд R
3.16 3.38 2.51 1.06 1.81 3.3 4.08 39.51 45.24 45.24 18.79 90.36
EBIT, млрд R
0.2542 0.2272 0.2975 0.2545 0.2327 -1.4 5.16 5.24 93.29 93.29 20.50 231.59
EBITDA, млрд R
0.2708 0.2456 0.3227 0.281 0.3438 0.3021 7.1 7.62 103.9 103.9 23.85 213.37
Баланс стоимость, млрд R
0.3829 0.5027 0.6292 0.602 0.5279 0.734 0.825 0.7527 13.87 13.87 3.34 92.27
FCF, млрд R
0.0555 0.1259 0.2339 0.1769 5.15 4.32 4.13 5.24 5.95 5.95 4.96 2.93
Операционный денежный поток, млрд R
0.1385 0.1832 0.2694 0.2077 5.66 4.77 4.81 6.1 6.9 6.9 5.65 4.04
Операционная прибыль, млрд R
0.2542 0.2272 0.2975 0.2545 0.2327 0.1983 0.2941 0.2422 93.29 93.29 18.85 231.59
Операционные расходы, млрд R
0.3706 0.3644 0.4412 0.4366 0.3942 0.3826 0.461 0.5258 188.66 188.66 38.08 243.55
CAPEX, млрд R
0.083 0.0573 0.0355 0.0308 0.515 0.452 0.68 0.86 0.9497 0.9497 0.6913 13.02


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд R
0.0965 0.136 0.2326 0.2271 0.2646 0.3352 0.3156 0.0834 2.7 2.7 0.7398 59.13
Short Term Investments R
0.001 0.0001 0.0174 0.0174 0.0062 159.13
Long term investments R
0.001 0.0010 0.00
Total Receivables R
0.1325 0.1554 0.1819 0.1471 0.1238 0.1284 2.06 2.29 2.4 2.4 1.40 80.92
Total Current Assets R
0.3958 0.4727 0.6322 0.5881 0.5736 0.717 0.7789 0.6812 12.52 12.52 3.05 85.27
Чистые активы, млрд R
0.838 1.67 2.13 2.09 2.12 6.34 7.24 8.83 0.6312 6.85 5.03 -21.52
Активы, млрд R
0.5482 0.6649 0.854 0.7728 0.9627 1.35 1.55 1.66 28.78 28.78 6.86 97.30
Short Term Debt R
0.048 0.0029 0.003 0.011 0.0575 0.0788 1.46 2.18 2.08 2.08 1.17 104.96
Long Term Debt R
0.006 0.015 0.036 0.051 0.004 0.001 0.0575 0.0367 0.0367 0.0300 -6.37
Задолженность, млрд R
0.1661 0.163 0.2248 0.1708 0.4348 0.612 0.7268 0.8591 13.89 13.89 3.30 99.93
Чистый долг, млрд R
0.1565 -0.133 -0.2296 -0.203 0.0176 0.0674 0.1916 0.4493 5.71 5.71 1.29 217.85
Долг, млрд R
0.084 0.0539 0.036 0.125 4.82 0.0828 0.5072 0.5327 8.41 8.41 2.87 11.78
Interest income R
0.435 0.527 0.597 0.63 0.274 0.918 0.185 0.5208 -20.89
Расходы на обслуживание долга R
0.001 0.000142 0.000154 0.000291 0.0308 0.0292 0.0364 0.0424 14.72 14.72 2.97 243.46
Чист. проц. доходы, млрд R
0.433 0.525 0.593 0.173 -0.203 0.377 -0.517 0.993 0.0104 0.1646 41.83
Goodwill R
0.006 0.03 0.0018 0.0021 0.0021 0.0017 0.0011 0.0824 0.0944 0.175 0.0709 152.65
Амортизация, млрд R
0.0165 0.0184 0.0252 0.0265 0.1111 1.7 1.93 2.38 10.61 10.61 3.35 148.89
Себестоимость, млрд R
0.8212 0.8087 0.8909 0.8932 0.8694 0.7664 1.07 1.15 404.34 404.34 81.64 241.59
Товарно материальные запасы R
0.1474 0.1568 0.1869 0.1867 0.1522 0.2233 0.2707 0.4235 6.83 6.83 1.58 113.99


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.5415 0.5989 0.8505 0.3281 0.6087 0.5753 0.855 0.7139 226.95 226.95 45.94 226.82
Цена акции ао 19.78 17.11 13.05 11.62 12.5 9.34 8.58 16.54 13.44 13.44 12.08 1.46
Число акций ао, млн 262.49 265.25 264.67 264.59 263.6 263.48 263.56 4806.47 4818.71 4818.71 2083.16 78.81
FCF/акцию 0.2112 0.4746 0.8838 0.6686 19.52 16.38 15.66 1.09 1.23 1.23 10.78 -42.47


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 50.13 32.03 34 36.02 34.64 22.05 28.91 2.38 819.35 819.35 20.39 181.47 88.27
ROA, % 35.02 24.22 25.05 28.06 18.99 12.02 15.55 1.25 393.51 393.51 8.16 88.26 83.35
ROIC, % 71.22 65.86 50.51 32.65 30.56 21.95 87.39 26.16 157.76 217.77 19.11 64.76 38.86
ROS, % 11.5 13.13 13.69 12.22 12.01 12.38 9.79 8.73 8.73 8.73 11.71 10.33 -6.18
ROCE, % 45.28 47.28 42.27 44.08 -190.19 417.87 423.37 432.67 626.85 432.67 28.30 342.11 -226.94
Ebit margin, % 15.51 306.67 283.52 272.92 13.59 13.59 13.59 178.06 -46.38
Рентаб EBITDA, % 17.54 19.8 17.73 22.98 22.42 390.11 396.88 15.14 15.14 15.14 25.73 167.94 -7.55
Чистая рентаб, % 13.28 11.5 13.13 13.69 12.22 12.01 12.38 9.79 8.73 8.73 11.71 11.03 -6.50
Operation Margin, % 16.23 18.25 16.06 15.55 14.72 16.16 12.61 13.59 13.59 13.59 19.18 14.13 -1.58
Чистая процентная маржа, % 11.58 12.16 13.13 13.69 11.86 13.54 13.74 12.07 11.74 11.74 11.08 12.59 -0.20
Доходность FCF, % 54.01 37.48 1.75 3.64 4.67 5.04 221.28 121.49 132.12 243.31 144.65 117.14


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
16.5 21.5 23.39 16.18 12.72 21.95 17.25 207.86 0.6602 0.6602 33.79 52.09 -44.66
P/BV
8.27 6.89 7.95 5.83 4.41 4.84 4.71 48.49 2.66 2.66 9.35 13.02 -9.62
P/S
2.19 2.47 3.07 2.22 1.55 2.64 2.14 20.31 0.0576 0.0576 6.13 5.34 -48.24
P/FCF
27.5 21.39 19.84 0.4519 0.8231 0.7569 0.411 5.83 0.3105 0.3105 23.17 1.63 -17.71
E/P
0.0465 0.0427 0.0618 0.0786 0.0456 0.0721 0.0873 1.73 32.43 32.43 0.37 6.87 271.87
EV/EBIT
6.83 0.8768 0.7907 7.54 0.4849 0.4849 0.4849 2.04 -11.17
EV/EBITDA
11.65 13.76 0.6 0.23 -0.37 10.92 0.5747 5.18 0.4355 0.4355 19.95 3.35 -203.31
EV/S
0.1245 2.18 2.41 1.06 2.45 2.24 20.58 0.0659 0.0659 0.0659 6.46 5.08 -51.48
EV/FCF
1.2 56.91 26.85 0.3088 0.7647 0.9879 7.54 7.6 7.6 7.6 32.60 4.90 58.29
Debt/EBITDA
0.2195 0.01 0.03 0.8594 0.2742 0.0714 0.0699 0.0809 0.0809 0.0809 2.42 0.1155 -21.66
Netdebt/Ebitda
-0.5418 -0.7114 -0.7224 0.0513 0.2231 0.027 0.059 0.055 0.0549 0.055 1.16 0.0838 -24.45
Debt/Ratio
0.0811 0.26 0.22 0.46 0.0615 0.3272 0.3209 0.2922 0.2922 0.2922 0.29 0.2588 36.57
Debt/Equity
0.1072 0.36 0.28 0.84 0.1128 0.6148 0.7077 0.6063 0.9334 0.6063 1.59 0.5950 52.60
Debt/Net Income
0.031 0.4376 0.3348 1.54 0.5118 2.25 2.84 0.1404 0.1404 0.1404 6.85 1.18 -22.79
PEG
7.2E-5 7.2E-5 0.0001 0.00
Бета
0.96 0.69 0.8709 3.29 2.17 2.17 -0.24 1.60 17.72
Индекс Альтмана
0.307 5.07 2.83 221.54 69.51 32.35 151.1 49.8 27.58 27.58 2.74 66.07 -16.88


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.34 0.1155 0.1201 0.1456 0.1393 1.94 0.552 0.1232 1.84 1.74 0.9189 67.56
Дивиденд
0.4478 0.5452 0.5212 0.5113 0.1435 0.5179 0.546 0.39 0.4546 0.4546 0.4104 25.94
Див доход, ао, %
3.71 4.18 2.76 3.86 1.63 3.84 5.85 5.6 2.75 3.07 3.00 3.93 11.03
Дивиденды / прибыль, %
60.19 74.59 68.07 64.25 1063.15 341.11 869.32 1197.02 3.08 3.08 82.33 694.74 -68.93
Dividend Coverage Ratio
35.31 35.31 35.31 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 LTM CAGR 5
Всего задолженность
2.41 2.17 3.89 4.24 4.24 15.17
Персонал, чел
17831 17831 20443 4.66