Pepkor Holdings Ltd (PPH) - Net Assets
Based on the latest financial reports, Pepkor Holdings Ltd (PPH) has net assets worth ZAC63.24 Billion ZAC (≈ $33.61 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ZAC115.03 Billion ≈ $61.14 Million USD) and total liabilities (ZAC51.80 Billion ≈ $27.53 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check PPH tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ZAC63.24 Billion |
| % of Total Assets | 54.97% |
| Annual Growth Rate | 0.97% |
| 5-Year Change | 8.68% |
| 10-Year Change | 20.01% |
| Growth Volatility | 6.1 |
Pepkor Holdings Ltd - Net Assets Trend (2015–2025)
This chart illustrates how Pepkor Holdings Ltd's net assets have evolved over time, based on quarterly financial data. See how many days can Pepkor Holdings Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Pepkor Holdings Ltd (2015–2025)
The table below shows the annual net assets of Pepkor Holdings Ltd from 2015 to 2025. For live valuation and market cap data, see PPH market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | ZAC63.24 Billion ≈ $33.61 Million |
+7.64% |
| 2024-09-30 | ZAC58.75 Billion ≈ $31.22 Million |
-0.51% |
| 2023-09-30 | ZAC59.05 Billion ≈ $31.38 Million |
-6.18% |
| 2022-09-30 | ZAC62.95 Billion ≈ $33.45 Million |
+8.18% |
| 2021-09-30 | ZAC58.19 Billion ≈ $30.92 Million |
+9.34% |
| 2020-09-30 | ZAC53.22 Billion ≈ $28.28 Million |
-5.98% |
| 2019-09-30 | ZAC56.60 Billion ≈ $30.08 Million |
+1.59% |
| 2018-09-30 | ZAC55.71 Billion ≈ $29.61 Million |
+5.28% |
| 2017-09-30 | ZAC52.92 Billion ≈ $28.12 Million |
+0.42% |
| 2016-09-30 | ZAC52.70 Billion ≈ $28.00 Million |
-8.24% |
| 2015-09-30 | ZAC57.43 Billion ≈ $30.52 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Pepkor Holdings Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 348500000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ZAC67.38 Billion | 106.56% |
| Other Comprehensive Income | ZAC-678.00 Million | -1.07% |
| Other Components | ZAC18.00 Million | 0.03% |
| Total Equity | ZAC63.23 Billion | 100.00% |
Pepkor Holdings Ltd Competitors by Market Cap
The table below lists competitors of Pepkor Holdings Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BGC Group Inc.
NASDAQ:BGC
|
$4.45 Billion |
|
Liontown Resources Ltd
AU:LTR
|
$4.45 Billion |
|
Tamarack Valley Energy Ltd
TO:TVE
|
$4.45 Billion |
|
Pampa Energia SA ADR
NYSE:PAM
|
$4.46 Billion |
|
Aura Minerals Inc. Common Shares
NASDAQ:AUGO
|
$4.45 Billion |
|
BIDVEST SP.ADR/2 RC-05
F:NQL
|
$4.45 Billion |
|
Bidvest Group Ltd
JSE:BVT
|
$4.45 Billion |
|
Shenzhen Kstar Science & Technology Co Ltd
SHE:002518
|
$4.45 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pepkor Holdings Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 58,523,000,000 to 63,231,000,000, a change of 4,708,000,000 (8.0%).
- Net income of 5,638,000,000 contributed positively to equity growth.
- Dividend payments of 1,787,000,000 reduced retained earnings.
- Other comprehensive income increased equity by 415,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ZAC5.64 Billion | +8.92% |
| Dividends Paid | ZAC1.79 Billion | -2.83% |
| Other Comprehensive Income | ZAC415.00 Million | +0.66% |
| Other Changes | ZAC442.00 Million | +0.7% |
| Total Change | ZAC- | 8.04% |
Book Value vs Market Value Analysis
This analysis compares Pepkor Holdings Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 133.87x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 136.51x to 133.87x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-09-30 | ZAC16.63 | ZAC2270.00 | x |
| 2016-09-30 | ZAC15.27 | ZAC2270.00 | x |
| 2017-09-30 | ZAC15.33 | ZAC2270.00 | x |
| 2018-09-30 | ZAC16.10 | ZAC2270.00 | x |
| 2019-09-30 | ZAC16.30 | ZAC2270.00 | x |
| 2020-09-30 | ZAC15.12 | ZAC2270.00 | x |
| 2021-09-30 | ZAC15.61 | ZAC2270.00 | x |
| 2022-09-30 | ZAC16.73 | ZAC2270.00 | x |
| 2023-09-30 | ZAC16.04 | ZAC2270.00 | x |
| 2024-09-30 | ZAC15.76 | ZAC2270.00 | x |
| 2025-09-30 | ZAC16.96 | ZAC2270.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pepkor Holdings Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.92%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.91%
- • Asset Turnover: 0.83x
- • Equity Multiplier: 1.82x
- Recent ROE (8.92%) is above the historical average (4.77%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 4.77% | 6.00% | 0.55x | 1.45x | ZAC-3.00 Billion |
| 2016 | 8.91% | 9.07% | 0.58x | 1.69x | ZAC-571.60 Million |
| 2017 | 6.71% | 6.14% | 0.66x | 1.65x | ZAC-1.74 Billion |
| 2018 | 5.18% | 4.50% | 0.71x | 1.63x | ZAC-2.69 Billion |
| 2019 | 3.82% | 3.10% | 0.74x | 1.65x | ZAC-3.50 Billion |
| 2020 | -5.31% | -4.44% | 0.63x | 1.91x | ZAC-8.15 Billion |
| 2021 | 8.38% | 6.30% | 0.75x | 1.78x | ZAC-943.80 Million |
| 2022 | 9.74% | 7.51% | 0.72x | 1.81x | ZAC-162.20 Million |
| 2023 | -2.21% | -1.48% | 0.80x | 1.85x | ZAC-7.18 Billion |
| 2024 | 3.54% | 2.43% | 0.79x | 1.84x | ZAC-3.78 Billion |
| 2025 | 8.92% | 5.91% | 0.83x | 1.82x | ZAC-685.10 Million |
Industry Comparison
This section compares Pepkor Holdings Ltd's net assets metrics with peer companies in the Department Stores industry.
Industry Context
- Industry: Department Stores
- Average net assets among peers: $7,598,175,250
- Average return on equity (ROE) among peers: 26.67%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pepkor Holdings Ltd (PPH) | ZAC63.24 Billion | 4.77% | 0.82x | $4.45 Billion |
| Pick N Pay Stores Ltd (PIK) | $2.70 Billion | 21.60% | 4.22x | $816.98 Million |
| Shoprite Holdings Ltd (SHP) | $2.15 Billion | 26.37% | 2.97x | $8.59 Billion |
| Foschini Group Ltd (TFG) | $15.94 Billion | 15.33% | 1.64x | $1.13 Billion |
| Woolworths Holdings Ltd (WHL) | $9.59 Billion | 43.37% | 4.82x | $2.52 Billion |
About Pepkor Holdings Ltd
Pepkor Holdings Limited, together with its subsidiaries, operates as a retailer in Angola, Botswana, Brazil, Eswatini, Lesotho, Malawi, Mozambique, Namibia, South Africa, and Zambia. The company offers discount, value, and specialized goods, as well as retail clothing, general merchandise, footwear, household goods, furniture, appliances, consumer electronics, and cellular products and services. … Read more