OTC · Apparel - Retail

Mr Price Group Limited (MRPZF) Stock

$11.10 +0.00% OTC: MRPZF Consumer Cyclical

Mr Price Group Limited, established in 1885 and headquartered in Durban, South Africa, functions as a dynamic retail enterprise. It caters to a broad clientele of women, men, and children, operating both within South Africa and on an international scale.

Valuation

MetricValue
Price$11.10
Market Cap$2.85B
P/E Ratio12.34
P/B Ratio3.15
P/S Ratio1.09
EPS (TTM)$0.90
52-Week High$12.02
52-Week Low$7.97
Dividend Yield6.58%

Financials & Margins

MetricValue
ROE26.72%
ROA9.17%
ROCE20.60%
Gross Margin42.52%
Operating Margin14.06%
Net Margin8.82%
Debt/Equity1.07
Current Ratio1.98

Annual Financials (USD)

Metric20222023202420252026
Revenue$27.4B$32.7B$37.6B$40.2B$42.2B
Operating Profit$4.9B$4.9B$5.1B$5.3B$5.9B
Net Profit$3.3B$3.1B$3.3B$3.6B$3.7B
EPS$12.70$11.83$12.43$13.77$14.08
Op Margin18.1%15.1%13.6%13.2%14.1%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$22.7B$28.8B$29.8B$32.5B$40.5B
Total Liabilities$10.6B$14.9B$14.4B$18.1B$25.3B
Cash$4.6B$1.4B$2.8B$4.1B$11.6B
Borrowings$7.4B$9.2B$8.7B$8.7B$15.6B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$4.8B$5.9B$7.1B$8.4B$8.0B
Investing Cash Flow$-1.6B$-5.1B$-2.0B$-2.0B$-2.6B
Financing Cash Flow$-807.0M$-917.0M$-848.0M$-3.9B$-3.4B
Net Cash Flow$-337.0M$-3.2B$1.4B$1.3B$7.8B
Free Cash Flow$4.1B$5.1B$6.2B$7.6B$7.0B

Valuation & Return Ratios

MetricValue
PEG Ratio5.30
EV / EBITDA8.19
FCF Yield15.18%
Quick Ratio1.28
Interest Coverage6.86
Return 1Y321.68%
Return 3Y10751.61%
Return 5Y49212.17%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Mr Price Group Limited

Mr Price Group Limited, established in 1885 and headquartered in Durban, South Africa, functions as a dynamic retail enterprise. It caters to a broad clientele of women, men, and children, operating both within South Africa and on an international scale. The company's diverse operations are structured across four main segments: Apparel, Home, Telecoms, and Financial Services. Its extensive product offerings include a wide range of apparel such as everyday clothing, underwear, footwear, cosmetics, babywear, school uniforms, and various accessories, alongside smart and casual fashion for women and intimate wear. The group also provides furniture, children's merchandise, and a comprehensive selection of home textiles and décor for various living spaces, including bedrooms, living rooms, bathrooms, kitchens, and dining rooms. Additionally, it serves active lifestyles with sporting, outdoor, and fitness products, encompassing footwear, clothing, equipment, and accessories. Beyond physical goods, Mr Price Group extends its services to include financial solutions like credit and insurance products, as well as mobile devices, accessories, and other value-added services through its Telecoms division. Customers can access these offerings via an omni-channel distribution network that comprises 1,721 corporate-owned stores and 8 franchised outlets across Africa, alongside robust online platforms.

Mr Price Group Limited is headquartered in ZA.

Mr Price Group Limited (MRPZF) stock trades at $11.10 with a market capitalization of $2.85B. The stock is valued at a price-to-earnings (P/E) ratio of 12.34, price-to-book of 3.15, price-to-sales of 1.09. Over the past 52 weeks the stock has ranged between $7.97 and $12.02, and currently trades 7.7% below its 52-week high. It pays a dividend yielding 6.58%.

On profitability, Mr Price Group Limited generates a return on equity (ROE) of 26.72% — well above the market average, a sign of a high-quality business, return on capital employed of 20.60%, an operating margin of 14.06%, a net profit margin of 8.82%.

Official website: www.mrpricegroup.com

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