Pepkor Holdings | PPH - Debt

Pepkor Holdings reported ZAR24.8B in Debt for its fiscal semester ending in September of 2024.

Financials

ZAR

ZAR 124.31B

Cash and Equivalent

ZAR 4.79B

ZAR 35.25B

ZAR 47.81B

Current Liabilities

ZAR 28.08B

ZAR 24.8B

2.34

ZAR 6.33B

ZAR 7B

EPS Earnings Per Share

ZAR 0.92

Equity Capital and Reserves

ZAR 65.2B

Gross Profit on Sales

ZAR 16.11B

Interest Expense on Debt

ZAR 1.36B

ZAR 26.91B

Market Capitalization

ZAR 78.78B

ZAR 3.36B

Operating Expenses

ZAR 48.52B

Operating Profit

ZAR 6.33B

Ordinary Share Capital

ZAR 3.7B

PE Price to Earnings

13.23

ZAR 54.85B

Selling and Administration Expenses

ZAR -10M

ZAR 17.51B

Trade Creditors

ZAR 17.6B

ZAR 23.38B

	Debt	Change		Date
C&a Modas	BRL 2.75B		268.57M	Mar/2026
Dis-Chem Pharmacies	ZAR 4.97B		466.61M	Dec/2023
Foschini	ZAR 22.16B		277.9M	Jun/2023
Fox Wizel	ILS 6.28B		500.34M	Mar/2026
Lewis	ZAR 2.03B		381.1M	Mar/2025
Mr Price	ZAR 7.41B		921M	Dec/2022
Pick N Pay Stores	ZAR 20.27B		5.74B	Mar/2025
Shoprite Holdings	ZAR 57.14B		15.01B	Dec/2025
SPAR	ZAR 24.3B		2.29B	Sep/2024
Truworths International	ZAR 5.08B		1.12B	Dec/2022
Woolworths	ZAR 20.39B		718M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	82.091	3.14	3.98%
Brent	87.493	3.26	3.87%
Natural gas	2.9011	0.04	1.51%
Gasoline	3.4142	0.13	3.94%
Heating Oil	4.0983	0.07	1.68%
Gold	4017.76	41.58	1.05%
Silver	56.071	0.57	1.03%
Copper	6.2157	0.08	-1.28%
Soybeans	1199.44	4.44	0.37%
Wheat	678.09	3.34	0.50%
Coal	129.85	1.10	0.85%
Steel	3102.00	29.00	-0.93%
EU Gas	58.85	3.94	7.18%
Lumber	636.94	2.44	0.38%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14382	0.0004	-0.03%
GBPUSD	1.34541	0.0023	-0.17%
AUDUSD	0.69839	0.0012	-0.17%
NZDUSD	0.58450	0.0002	0.03%
USDJPY	162.498	0.1055	0.06%
USDCNY	6.77779	0.0045	0.07%
USDCHF	0.80722	0.0017	-0.21%
USDCAD	1.40118	0.0031	-0.22%
USDMXN	17.5273	0.1042	0.60%
USDINR	96.4780	0.1625	0.17%
USDBRL	5.11230	0.0036	-0.07%
USDRUB	77.6080	0.4920	-0.63%
USDKRW	1491.91	11.9500	0.81%
DXY	100.754	0.0092	-0.01%
USDTRY	47.1622	0.0784	0.17%
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	Actual	Chg	%Chg
US500	7497.13	36	-0.48%
US30	52411	142	-0.27%
US100	28721	305	-1.05%
JP225	65003	1,833	-2.74%
GB100	10600	28	0.27%
DE40	24875	40	-0.16%
FR40	8352	26	-0.31%
IT40	52031	343	-0.66%
ES35	19239	65	-0.34%
ASX200	8809	32	-0.36%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35289	51	-0.14%
MOEX	1965	57	-2.81%
IBOVESPA	173829	4	0.00%
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	Actual	Chg	%Chg
Apple	331.84	1.42	-0.43%
Tesla	384.79	6.27	-1.60%
Microsoft	394.23	6.87	-1.71%
Amazon	249.13	0.93	-0.37%
Meta	649.04	15.50	-2.33%
Nvidia	205.89	1.45	-0.70%
Visa	358.19	6.62	-1.81%
JPMorgan	343.66	0.51	0.15%
Oracle	128.25	3.92	3.15%
J&J	252.22	2.62	1.05%
SpaceX	125.73	5.38	-4.10%
Exxon Mobil	148.13	2.18	1.49%
Alphabet	346.02	8.44	-2.38%
Goldman Sachs	1081.24	14.22	-1.30%
Caterpillar	887.69	9.92	1.13%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9729	0.006	0.01%
Japan	2.7120	0.003	0.00%
Australia	4.9200	0.024	0.02%
Germany	3.1389	0.001	0.00%
Brazil	14.6025	0.063	0.07%
Russia	16.6800	0.170	0.17%
India	6.7630	0.011	0.00%
Canada	3.5570	0.026	0.03%
Italy	3.9650	0.010	0.01%
France	3.9340	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63603	189	-0.30%
Ether	1837.79	25.3414	-1.36%
Binance	564.0	8.4200	-1.47%
Cardano	0.16597	0.0053	3.31%
Solana	74.9756	0.2835	-0.38%
XRP	1.08753	0.0011	0.10%
Polkadot	0.86	0.0052	0.61%
Avalanche	6.57	0.0560	0.86%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.52	0.0121	0.80%
Dai	0.99988	0.0001	-0.01%
Litecoin	44.940	0.0200	0.04%
Uniswap	3.54	0.0046	0.13%
Algorand	0.08	0.0001	-0.12%
Bitcoin Cash	217.30	4.1800	-1.89%
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News

The FTSE MIB Index Closes 0.94% Lower
European Stocks Close Lower
The DAX Index Closes 0.34% Lower
The CAC 40 Index Closes 0.47% Lower
The FTSE 100 Index Closes 0.08% Highe...
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US Dollar Index Holds Bounce
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