_id

69148de8ccc777a4e85d9ae0

Ticker

PKPYY

Name

Pick N Pay Stores Ltd ADR

Exchange

PINK

Address

Pick n Pay Office Park, Cape Town, South Africa, 7708

Country

USA

Sector

Consumer Cyclical

Industry

Department Stores

Currency

USD

Website

https://www.pnp.co.za

Description

Pick n Pay Stores Limited, an investment holding company, engages in the retail of food, health and beauty products, general merchandise, clothing, liquor, and additional value-added-services in South Africa and Rest of Africa. The company owns and franchises hypermarkets, supermarkets, clothing stores, liquor stores, superstores, build stores, and express stores. It also offers its products online. The company was founded in 1967 and is based in Cape Town, South Africa.

Last Close

7.5

Volume

-

Current Price

7.5

Change

0

Last Updated

2026-01-06T09:14:51.680Z

Image

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Ipo Date

-

Market Cap

1098576256

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9975

Sentiment Sources

2

Current Quarter

2025-08-31

Revenue

3332105003

Cost Of Revenue

3040648722

Gross Profit

291456280

Operating Expenses

274328043

Operating Income

17128236

Interest Expense

50776932

Pretax Income

-22156202

Net Income

-27405178

Eps

-0.18655008808401607

Dividends Per Share

-

Shares Outstanding

146476826

Income Tax Expense

-4309685

EBITDA

134705288

Operating Margin

0.5140365019883498

Total Other Income Expense Net

-39284438

Cash

322882373

Short Term Investments

-

Receivables

258622394

Inventories

606372306

Total Current Assets

1190081243

Property Plant Equipment

1110166019

Total Assets

2678177322

Payables

944118685

Short Term Debt

151861533

Long Term Debt

-

Total Liabilities

2080904274

Equity

550081243

Bs_currency_symbol

-

Depreciation

106084560

Change In Working Capital

96802161

Cash From Operations

161723702

Capital Expenditures

49561382

Cash From Investing

-37184848

Cash From Financing

-86414715

Net Change In Cash

36006616

Cf_currency_symbol

-

PE

-

PB

2.002956861410379

ROE

-4.982023718994541

ROA

-1.02327720330088

FCF

112162320

Fcf Percent

0.03366110008508636

Piotroski FScore

2

Health Score

19

Deep Value Investing Score

4

Defensive Investing Score

4.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4.5

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

3332105003

Quarters > 0 > income Statement > cost Of Revenue

3040648722

Quarters > 0 > income Statement > gross Profit

291456280

Quarters > 0 > income Statement > operating Expenses

274328043

Quarters > 0 > income Statement > operating Income

17128236

Quarters > 0 > income Statement > interest Expense

50776932

Quarters > 0 > income Statement > pretax Income

-22156202

Quarters > 0 > income Statement > net Income

-27405178

Quarters > 0 > income Statement > eps

-0.18655008808401607

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

146905200

Quarters > 0 > income Statement > income Tax Expense

-4309685

Quarters > 0 > income Statement > EBITDA

134705288

Quarters > 0 > income Statement > operating Margin

0.5140365019883498

Quarters > 0 > income Statement > total Other Income Expense Net

-39284438

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

322882373

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

258622394

Quarters > 0 > balance Sheet > inventories

606372306

Quarters > 0 > balance Sheet > total Current Assets

1190081243

Quarters > 0 > balance Sheet > property Plant Equipment

1110166019

Quarters > 0 > balance Sheet > total Assets

2678177322

Quarters > 0 > balance Sheet > payables

944118685

Quarters > 0 > balance Sheet > short Term Debt

151861533

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2080904274

Quarters > 0 > balance Sheet > equity

550081243

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-27405178

Quarters > 0 > cash Flow > depreciation

106084560

Quarters > 0 > cash Flow > change In Working Capital

96802161

Quarters > 0 > cash Flow > cash From Operations

161723702

Quarters > 0 > cash Flow > capital Expenditures

49561382

Quarters > 0 > cash Flow > cash From Investing

-37184848

Quarters > 0 > cash Flow > cash From Financing

-86414715

Quarters > 0 > cash Flow > net Change In Cash

36006616

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.18655008808401607

Quarters > 0 > ratios > PB

2.002956861410379

Quarters > 0 > ratios > ROE

-4.982023718994541

Quarters > 0 > ratios > ROA

-1.02327720330088

Quarters > 0 > ratios > FCF

112162320

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.03366110008508636

Quarters > 0 > health Score

19

Quarters > 1 > quarter

2025-02-28

Quarters > 1 > income Statement > revenue

64082400000

Quarters > 1 > income Statement > cost Of Revenue

50802600000

Quarters > 1 > income Statement > gross Profit

13279800000

Quarters > 1 > income Statement > operating Expenses

11520800000

Quarters > 1 > income Statement > operating Income

1759000000

Quarters > 1 > income Statement > interest Expense

861100000

Quarters > 1 > income Statement > pretax Income

458400000

Quarters > 1 > income Statement > net Income

91400000

Quarters > 1 > income Statement > eps

0.6188209308258402

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

147700240

Quarters > 1 > income Statement > income Tax Expense

282000000

Quarters > 1 > income Statement > EBITDA

2077800000

Quarters > 1 > income Statement > operating Margin

2.744903436825088

Quarters > 1 > income Statement > total Other Income Expense Net

-1300600000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5328000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4754000000

Quarters > 1 > balance Sheet > inventories

10598000000

Quarters > 1 > balance Sheet > total Current Assets

20968000000

Quarters > 1 > balance Sheet > property Plant Equipment

19723000000

Quarters > 1 > balance Sheet > total Assets

46807000000

Quarters > 1 > balance Sheet > payables

15036000000

Quarters > 1 > balance Sheet > short Term Debt

3041000000

Quarters > 1 > balance Sheet > long Term Debt

850000000

Quarters > 1 > balance Sheet > total Liabilities

35842000000

Quarters > 1 > balance Sheet > equity

10297000000

Quarters > 1 > balance Sheet > currency_symbol

ZAR

Quarters > 1 > cash Flow > net Income

91400000

Quarters > 1 > cash Flow > depreciation

1938300000

Quarters > 1 > cash Flow > change In Working Capital

-22100000

Quarters > 1 > cash Flow > cash From Operations

676600000

Quarters > 1 > cash Flow > capital Expenditures

942200000

Quarters > 1 > cash Flow > cash From Investing

-813600000

Quarters > 1 > cash Flow > cash From Financing

1456000000

Quarters > 1 > cash Flow > net Change In Cash

-3698500000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.6188209308258402

Quarters > 1 > ratios > PB

0.10758005244245897

Quarters > 1 > ratios > ROE

0.887637175876469

Quarters > 1 > ratios > ROA

0.1952699382570983

Quarters > 1 > ratios > FCF

-265600000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.004144663745427762

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2024-08-31

Quarters > 2 > income Statement > revenue

57476600000

Quarters > 2 > income Statement > cost Of Revenue

46043400000

Quarters > 2 > income Statement > gross Profit

11433200000

Quarters > 2 > income Statement > operating Expenses

11091700000

Quarters > 2 > income Statement > operating Income

341500000

Quarters > 2 > income Statement > interest Expense

1134900000

Quarters > 2 > income Statement > pretax Income

-1083400000

Quarters > 2 > income Statement > net Income

-827400000

Quarters > 2 > income Statement > eps

-7.041285043881656

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

117506960

Quarters > 2 > income Statement > income Tax Expense

-256000000

Quarters > 2 > income Statement > EBITDA

1117200000

Quarters > 2 > income Statement > operating Margin

0.5941548386647784

Quarters > 2 > income Statement > total Other Income Expense Net

-1424900000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4951400000

Quarters > 2 > balance Sheet > short Term Investments

118873554

Quarters > 2 > balance Sheet > receivables

4569800000

Quarters > 2 > balance Sheet > inventories

10550200000

Quarters > 2 > balance Sheet > total Current Assets

20094000000

Quarters > 2 > balance Sheet > property Plant Equipment

20000900000

Quarters > 2 > balance Sheet > total Assets

46010500000

Quarters > 2 > balance Sheet > payables

16170500000

Quarters > 2 > balance Sheet > short Term Debt

5357400000

Quarters > 2 > balance Sheet > long Term Debt

4500000000

Quarters > 2 > balance Sheet > total Liabilities

43130400000

Quarters > 2 > balance Sheet > equity

2880100000

Quarters > 2 > balance Sheet > currency_symbol

ZAR

Quarters > 2 > cash Flow > net Income

-827400000

Quarters > 2 > cash Flow > depreciation

1877700000

Quarters > 2 > cash Flow > change In Working Capital

-331900000

Quarters > 2 > cash Flow > cash From Operations

1465400000

Quarters > 2 > cash Flow > capital Expenditures

570800000

Quarters > 2 > cash Flow > cash From Investing

-249400000

Quarters > 2 > cash Flow > cash From Financing

2288000000

Quarters > 2 > cash Flow > net Change In Cash

3698500000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-7.041285043881656

Quarters > 2 > ratios > PB

0.30599708343460297

Quarters > 2 > ratios > ROE

-28.728169160793026

Quarters > 2 > ratios > ROA

-1.7982851740363612

Quarters > 2 > ratios > FCF

894600000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.015564594983001778

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-02-29

Quarters > 3 > income Statement > revenue

59718300000

Quarters > 3 > income Statement > cost Of Revenue

48082200000

Quarters > 3 > income Statement > gross Profit

11636100000

Quarters > 3 > income Statement > operating Expenses

11251100000

Quarters > 3 > income Statement > operating Income

353200000

Quarters > 3 > income Statement > interest Expense

1337000000

Quarters > 3 > income Statement > pretax Income

-3387100000

Quarters > 3 > income Statement > net Income

-2618800000

Quarters > 3 > income Statement > eps

-27.11460923300693

Quarters > 3 > income Statement > dividends Per Share

-100000

Quarters > 3 > income Statement > shares Outstanding

96582620

Quarters > 3 > income Statement > income Tax Expense

-769400000

Quarters > 3 > income Statement > EBITDA

831000000

Quarters > 3 > income Statement > operating Margin

0.5914434938703882

Quarters > 3 > income Statement > total Other Income Expense Net

-3740300000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5383200000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4873000000

Quarters > 3 > balance Sheet > inventories

10186600000

Quarters > 3 > balance Sheet > total Current Assets

20268600000

Quarters > 3 > balance Sheet > property Plant Equipment

20792900000

Quarters > 3 > balance Sheet > total Assets

46512900000

Quarters > 3 > balance Sheet > payables

15184100000

Quarters > 3 > balance Sheet > short Term Debt

9849100000

Quarters > 3 > balance Sheet > long Term Debt

4500000000

Quarters > 3 > balance Sheet > total Liabilities

46695500000

Quarters > 3 > balance Sheet > equity

-182600000

Quarters > 3 > balance Sheet > currency_symbol

ZAR

Quarters > 3 > cash Flow > net Income

-2618800000

Quarters > 3 > cash Flow > depreciation

2065700000

Quarters > 3 > cash Flow > change In Working Capital

312800000

Quarters > 3 > cash Flow > cash From Operations

146000000

Quarters > 3 > cash Flow > capital Expenditures

1392300000

Quarters > 3 > cash Flow > cash From Investing

-1094400000

Quarters > 3 > cash Flow > cash From Financing

-1223300000

Quarters > 3 > cash Flow > net Change In Cash

-2377900000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-27.11460923300693

Quarters > 3 > ratios > PB

-3.966975082146769

Quarters > 3 > ratios > ROE

1434.1730558598028

Quarters > 3 > ratios > ROA

-5.630266012224565

Quarters > 3 > ratios > FCF

-1246300000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.020869649671876125

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2025-02-28

Annuals > 0 > income Statement > revenue

121559000000

Annuals > 0 > income Statement > cost Of Revenue

96846000000

Annuals > 0 > income Statement > gross Profit

24713000000

Annuals > 0 > income Statement > operating Expenses

22954000000

Annuals > 0 > income Statement > operating Income

1759000000

Annuals > 0 > income Statement > interest Expense

1996000000

Annuals > 0 > income Statement > pretax Income

-625000000

Annuals > 0 > income Statement > net Income

-736000000

Annuals > 0 > income Statement > eps

-5.55037721449493

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

132603600

Annuals > 0 > income Statement > income Tax Expense

26000000

Annuals > 0 > income Statement > EBITDA

3195000000

Annuals > 0 > income Statement > operating Margin

1.4470339505918937

Annuals > 0 > income Statement > total Other Income Expense Net

-2384000000

Annuals > 0 > income Statement > currency_symbol

ZAR

Annuals > 0 > balance Sheet > cash

5328000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4754000000

Annuals > 0 > balance Sheet > inventories

10598000000

Annuals > 0 > balance Sheet > total Current Assets

20968000000

Annuals > 0 > balance Sheet > property Plant Equipment

19723000000

Annuals > 0 > balance Sheet > total Assets

46807000000

Annuals > 0 > balance Sheet > payables

15036000000

Annuals > 0 > balance Sheet > short Term Debt

3041000000

Annuals > 0 > balance Sheet > long Term Debt

850000000

Annuals > 0 > balance Sheet > total Liabilities

35842000000

Annuals > 0 > balance Sheet > equity

10297000000

Annuals > 0 > balance Sheet > currency_symbol

ZAR

Annuals > 0 > cash Flow > net Income

-736000000

Annuals > 0 > cash Flow > depreciation

3816000000

Annuals > 0 > cash Flow > change In Working Capital

-354000000

Annuals > 0 > cash Flow > cash From Operations

2142000000

Annuals > 0 > cash Flow > capital Expenditures

1513000000

Annuals > 0 > cash Flow > cash From Investing

-1063000000

Annuals > 0 > cash Flow > cash From Financing

3744000000

Annuals > 0 > cash Flow > net Change In Cash

4824000000

Annuals > 0 > cash Flow > currency_symbol

ZAR

Annuals > 0 > ratios > PE

-5.55037721449493

Annuals > 0 > ratios > PB

0.0965841507235117

Annuals > 0 > ratios > ROE

-7.147712926094979

Annuals > 0 > ratios > ROA

-1.5724143824641614

Annuals > 0 > ratios > FCF

629000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.005174442040490626

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2024-02-29

Annuals > 1 > income Statement > revenue

114948300000

Annuals > 1 > income Statement > cost Of Revenue

92014900000

Annuals > 1 > income Statement > gross Profit

22933400000

Annuals > 1 > income Statement > operating Expenses

22548400000

Annuals > 1 > income Statement > operating Income

385000000

Annuals > 1 > income Statement > interest Expense

2442600000

Annuals > 1 > income Statement > pretax Income

-4146700000

Annuals > 1 > income Statement > net Income

-3190100000

Annuals > 1 > income Statement > eps

-33.0832635046004

Annuals > 1 > income Statement > dividends Per Share

-686900000

Annuals > 1 > income Statement > shares Outstanding

96426400

Annuals > 1 > income Statement > income Tax Expense

-956600000

Annuals > 1 > income Statement > EBITDA

2324500000

Annuals > 1 > income Statement > operating Margin

0.33493318300488134

Annuals > 1 > income Statement > total Other Income Expense Net

-4531700000

Annuals > 1 > income Statement > currency_symbol

ZAR

Annuals > 1 > balance Sheet > cash

5383200000

Annuals > 1 > balance Sheet > short Term Investments

2074000000

Annuals > 1 > balance Sheet > receivables

4873000000

Annuals > 1 > balance Sheet > inventories

10186600000

Annuals > 1 > balance Sheet > total Current Assets

20268600000

Annuals > 1 > balance Sheet > property Plant Equipment

20792900000

Annuals > 1 > balance Sheet > total Assets

46512900000

Annuals > 1 > balance Sheet > payables

15184100000

Annuals > 1 > balance Sheet > short Term Debt

9849100000

Annuals > 1 > balance Sheet > long Term Debt

4500000000

Annuals > 1 > balance Sheet > total Liabilities

46695500000

Annuals > 1 > balance Sheet > equity

-182600000

Annuals > 1 > balance Sheet > currency_symbol

ZAR

Annuals > 1 > cash Flow > net Income

-3190100000

Annuals > 1 > cash Flow > depreciation

4028600000

Annuals > 1 > cash Flow > change In Working Capital

1087400000

Annuals > 1 > cash Flow > cash From Operations

3165200000

Annuals > 1 > cash Flow > capital Expenditures

3443800000

Annuals > 1 > cash Flow > cash From Investing

-2350400000

Annuals > 1 > cash Flow > cash From Financing

194200000

Annuals > 1 > cash Flow > net Change In Cash

1006700000

Annuals > 1 > cash Flow > currency_symbol

ZAR

Annuals > 1 > ratios > PE

-33.0832635046004

Annuals > 1 > ratios > PB

-3.9605585980284777

Annuals > 1 > ratios > ROE

1747.0427163198249

Annuals > 1 > ratios > ROA

-6.858527419275083

Annuals > 1 > ratios > FCF

-278600000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.00242369830610805

Annuals > 1 > health Score

32

Annuals > 2 > quarter

2023-02-28

Annuals > 2 > income Statement > revenue

108566400000

Annuals > 2 > income Statement > cost Of Revenue

85625200000

Annuals > 2 > income Statement > gross Profit

22941200000

Annuals > 2 > income Statement > operating Expenses

19893200000

Annuals > 2 > income Statement > operating Income

3048000000

Annuals > 2 > income Statement > interest Expense

1773900000

Annuals > 2 > income Statement > pretax Income

1707600000

Annuals > 2 > income Statement > net Income

1169900000

Annuals > 2 > income Statement > eps

12.127236992685718

Annuals > 2 > income Statement > dividends Per Share

-1112800000

Annuals > 2 > income Statement > shares Outstanding

96468800

Annuals > 2 > income Statement > income Tax Expense

537700000

Annuals > 2 > income Statement > EBITDA

4112200000

Annuals > 2 > income Statement > operating Margin

2.807498452559908

Annuals > 2 > income Statement > total Other Income Expense Net

-1340400000

Annuals > 2 > income Statement > currency_symbol

ZAR

Annuals > 2 > balance Sheet > cash

1997800000

Annuals > 2 > balance Sheet > short Term Investments

-2151600000

Annuals > 2 > balance Sheet > receivables

4805400000

Annuals > 2 > balance Sheet > inventories

10647000000

Annuals > 2 > balance Sheet > total Current Assets

17495600000

Annuals > 2 > balance Sheet > property Plant Equipment

20097100000

Annuals > 2 > balance Sheet > total Assets

42365100000

Annuals > 2 > balance Sheet > payables

14661000000

Annuals > 2 > balance Sheet > short Term Debt

8140200000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

38662300000

Annuals > 2 > balance Sheet > equity

3702800000

Annuals > 2 > balance Sheet > currency_symbol

ZAR

Annuals > 2 > cash Flow > net Income

3048000000

Annuals > 2 > cash Flow > depreciation

3565300000

Annuals > 2 > cash Flow > change In Working Capital

-968200000

Annuals > 2 > cash Flow > cash From Operations

2717100000

Annuals > 2 > cash Flow > capital Expenditures

3633400000

Annuals > 2 > cash Flow > cash From Investing

-3524200000

Annuals > 2 > cash Flow > cash From Financing

-3632600000

Annuals > 2 > cash Flow > net Change In Cash

-4427500000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

12.127236992685718

Annuals > 2 > ratios > PB

0.1953969968672356

Annuals > 2 > ratios > ROE

31.595009182240467

Annuals > 2 > ratios > ROA

2.7614711165558443

Annuals > 2 > ratios > FCF

-916300000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.008439996168243582

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2022-02-28

Annuals > 3 > income Statement > revenue

99629700000

Annuals > 3 > income Statement > cost Of Revenue

79476700000

Annuals > 3 > income Statement > gross Profit

20153000000

Annuals > 3 > income Statement > operating Expenses

17266500000

Annuals > 3 > income Statement > operating Income

2886500000

Annuals > 3 > income Statement > interest Expense

1674900000

Annuals > 3 > income Statement > pretax Income

1761500000

Annuals > 3 > income Statement > net Income

1214500000

Annuals > 3 > income Statement > eps

12.621381420328893

Annuals > 3 > income Statement > dividends Per Share

-959600000

Annuals > 3 > income Statement > shares Outstanding

96225600

Annuals > 3 > income Statement > income Tax Expense

547000000

Annuals > 3 > income Statement > EBITDA

3360300000

Annuals > 3 > income Statement > operating Margin

2.8972284369018477

Annuals > 3 > income Statement > total Other Income Expense Net

-1125000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6425300000

Annuals > 3 > balance Sheet > short Term Investments

-2261400000

Annuals > 3 > balance Sheet > receivables

4526700000

Annuals > 3 > balance Sheet > inventories

8277300000

Annuals > 3 > balance Sheet > total Current Assets

19250800000

Annuals > 3 > balance Sheet > property Plant Equipment

16747300000

Annuals > 3 > balance Sheet > total Assets

40344500000

Annuals > 3 > balance Sheet > payables

12976400000

Annuals > 3 > balance Sheet > short Term Debt

9234500000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

36628800000

Annuals > 3 > balance Sheet > equity

3715700000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2886500000

Annuals > 3 > cash Flow > depreciation

3319300000

Annuals > 3 > cash Flow > change In Working Capital

-563600000

Annuals > 3 > cash Flow > cash From Operations

3169400000

Annuals > 3 > cash Flow > capital Expenditures

2078200000

Annuals > 3 > cash Flow > cash From Investing

-1506600000

Annuals > 3 > cash Flow > cash From Financing

-1502100000

Annuals > 3 > cash Flow > net Change In Cash

161600000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

12.621381420328893

Annuals > 3 > ratios > PB

0.19422773636192373

Annuals > 3 > ratios > ROE

32.685631240412306

Annuals > 3 > ratios > ROA

3.01032358809751

Annuals > 3 > ratios > FCF

1091200000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.010952557319755052

Annuals > 3 > health Score

47

Valuation > metrics > PE

-0.18655008808401607

Valuation > metrics > PB

2.002956861410379

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-4.982023718994541

Profitability > metrics > ROA

-2.302798919081863

Profitability > metrics > Net Margin

-0.008224584151857834

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.7829035264887225

Risk > metrics > Interest Coverage

0.3373231765952303

Risk > final Score

7

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0858601491655755

Liquidity > metrics > Quick Ratio

0.5325907597722718

Liquidity > final Score

54

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

3

Prev Profitabilities > 1

0

Prev Profitabilities > 2

40

Prev Risks > 0

14

Prev Risks > 1

7

Prev Risks > 2

31

Prev Liquidities > 0

58

Prev Liquidities > 1

32

Prev Liquidities > 2

30

Updated At

2026-01-20T22:24:02.164Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-05-25

Earnings History > 0 > date

2026-02-28

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-08-31

Earnings History > 1 > report Date

2025-10-27

Earnings History > 1 > date

2025-08-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.68

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-02-28

Earnings History > 2 > report Date

2025-05-26

Earnings History > 2 > date

2025-02-28

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.12

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.12

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-08-31

Earnings History > 3 > report Date

2024-10-27

Earnings History > 3 > date

2024-08-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-1.41

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-1.41

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-05-31

Earnings History > 4 > report Date

2021-08-29

Earnings History > 4 > date

2021-05-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

ZAR

Earnings History > 4 > eps Actual

0.0209

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0209

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-02-28

Earnings History > 5 > report Date

2021-05-29

Earnings History > 5 > date

2021-02-28

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

ZAR

Earnings History > 5 > eps Actual

0.0224

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0224

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-11-30

Earnings History > 6 > report Date

2021-02-28

Earnings History > 6 > date

2020-11-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

ZAR

Earnings History > 6 > eps Actual

0.0552

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0552

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-08-31

Earnings History > 7 > report Date

2020-11-30

Earnings History > 7 > date

2020-08-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

ZAR

Earnings History > 7 > eps Actual

0.0539

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0539

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-05-31

Earnings History > 8 > report Date

2020-08-30

Earnings History > 8 > date

2020-05-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

ZAR

Earnings History > 8 > eps Actual

0.01

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-02-29

Earnings History > 9 > report Date

2020-05-30

Earnings History > 9 > date

2020-02-29

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

ZAR

Earnings History > 9 > eps Actual

0.0094

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0094

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-11-30

Earnings History > 10 > report Date

2019-12-01

Earnings History > 10 > date

2019-11-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

ZAR

Earnings History > 10 > eps Actual

0.0576

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0576

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-08-31

Earnings History > 11 > report Date

2019-09-01

Earnings History > 11 > date

2019-08-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

ZAR

Earnings History > 11 > eps Actual

0.0266

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0266

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-05-31

Earnings History > 12 > report Date

2019-06-01

Earnings History > 12 > date

2019-05-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

ZAR

Earnings History > 12 > eps Actual

0.0277

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0277

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-02-28

Earnings History > 13 > report Date

2019-03-03

Earnings History > 13 > date

2019-02-28

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

ZAR

Earnings History > 13 > eps Actual

0.0779

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0779

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-11-30

Earnings History > 14 > report Date

2018-12-03

Earnings History > 14 > date

2018-11-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

ZAR

Earnings History > 14 > eps Actual

0.0809

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0809

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-05-31

Earnings History > 15 > report Date

2018-08-26

Earnings History > 15 > date

2018-05-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

ZAR

Earnings History > 15 > eps Actual

0.0277

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0277

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-02-28

Earnings History > 16 > report Date

2018-05-26

Earnings History > 16 > date

2018-02-28

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

ZAR

Earnings History > 16 > eps Actual

0.0316

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0316

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-11-30

Earnings History > 17 > report Date

2018-02-25

Earnings History > 17 > date

2017-11-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

ZAR

Earnings History > 17 > eps Actual

0.0935

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0935

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-08-31

Earnings History > 18 > report Date

2017-11-25

Earnings History > 18 > date

2017-08-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

ZAR

Earnings History > 18 > eps Actual

0.0778

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0778

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-05-31

Earnings History > 19 > report Date

2017-08-27

Earnings History > 19 > date

2017-05-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

ZAR

Earnings History > 19 > eps Actual

0.0206

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0206

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-02-28

Earnings History > 20 > report Date

2017-05-27

Earnings History > 20 > date

2017-02-28

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

ZAR

Earnings History > 20 > eps Actual

0.0209

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0209

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-11-30

Earnings History > 21 > report Date

2017-02-26

Earnings History > 21 > date

2016-11-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

ZAR

Earnings History > 21 > eps Actual

0.065

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.065

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-08-31

Earnings History > 22 > report Date

2016-11-26

Earnings History > 22 > date

2016-08-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

ZAR

Earnings History > 22 > eps Actual

0.0596

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0596

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-05-31

Earnings History > 23 > report Date

2016-08-28

Earnings History > 23 > date

2016-05-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

ZAR

Earnings History > 23 > eps Actual

0.0266

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0266

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-02-29

Earnings History > 24 > report Date

2016-05-28

Earnings History > 24 > date

2016-02-29

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

ZAR

Earnings History > 24 > eps Actual

0.0244

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0244

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-11-30

Earnings History > 25 > report Date

2016-02-28

Earnings History > 25 > date

2015-11-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

ZAR

Earnings History > 25 > eps Actual

0.0463

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0463

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-08-31

Earnings History > 26 > report Date

2015-11-28

Earnings History > 26 > date

2015-08-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

ZAR

Earnings History > 26 > eps Actual

0.0522

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0522

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-05-31

Earnings History > 27 > report Date

2015-08-30

Earnings History > 27 > date

2015-05-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

ZAR

Earnings History > 27 > eps Actual

0.0246

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0246

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-02-28

Earnings History > 28 > report Date

2015-05-30

Earnings History > 28 > date

2015-02-28

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

ZAR

Earnings History > 28 > eps Actual

0.0268

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0268

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-11-30

Earnings History > 29 > report Date

2014-12-01

Earnings History > 29 > date

2014-11-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

ZAR

Earnings History > 29 > eps Actual

0.0561

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0561

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-05-31

Earnings History > 30 > report Date

2014-08-31

Earnings History > 30 > date

2014-05-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

ZAR

Earnings History > 30 > eps Actual

0.0251

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0251

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-02-28

Earnings History > 31 > report Date

2014-05-31

Earnings History > 31 > date

2014-02-28

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

ZAR

Earnings History > 31 > eps Actual

0.0253

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0253

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-11-30

Earnings History > 32 > report Date

2013-12-02

Earnings History > 32 > date

2013-11-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

ZAR

Earnings History > 32 > eps Actual

0.0391

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0391

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-08-31

Earnings History > 33 > report Date

2013-09-01

Earnings History > 33 > date

2013-08-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

ZAR

Earnings History > 33 > eps Actual

0.0194

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0194

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-05-31

Earnings History > 34 > report Date

2013-06-01

Earnings History > 34 > date

2013-05-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

ZAR

Earnings History > 34 > eps Actual

0.0197

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0197

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-02-28

Earnings History > 35 > report Date

2013-03-03

Earnings History > 35 > date

2013-02-28

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

ZAR

Earnings History > 35 > eps Actual

0.042

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.042

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-11-30

Earnings History > 36 > report Date

2012-12-03

Earnings History > 36 > date

2012-11-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

ZAR

Earnings History > 36 > eps Actual

0.0431

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0431

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-05-31

Earnings History > 37 > report Date

2012-08-31

Earnings History > 37 > date

2012-05-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

ZAR

Earnings History > 37 > eps Actual

0.0222

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0222

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-02-29

Earnings History > 38 > report Date

2012-05-31

Earnings History > 38 > date

2012-02-29

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

ZAR

Earnings History > 38 > eps Actual

0.0217

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0217

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-11-30

Earnings History > 39 > report Date

2012-02-29

Earnings History > 39 > date

2011-11-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

ZAR

Earnings History > 39 > eps Actual

0.0688

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0688

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-08-31

Earnings History > 40 > report Date

2011-11-30

Earnings History > 40 > date

2011-08-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

ZAR

Earnings History > 40 > eps Actual

0.0635

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0635

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-05-31

Earnings History > 41 > report Date

2011-08-31

Earnings History > 41 > date

2011-05-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

ZAR

Earnings History > 41 > eps Actual

0.038

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.038

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-02-28

Earnings History > 42 > report Date

2011-05-31

Earnings History > 42 > date

2011-02-28

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

ZAR

Earnings History > 42 > eps Actual

0.039

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.039

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-11-30

Earnings History > 43 > report Date

2011-02-28

Earnings History > 43 > date

2010-11-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

ZAR

Earnings History > 43 > eps Actual

0.0716

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0716

Earnings History > 43 > surprise Percent

-