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 79.51B

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	80.976	2.03	2.57%
Brent	85.965	1.73	2.06%
Natural gas	2.8684	0.01	0.36%
Gasoline	3.3326	0.05	1.46%
Heating Oil	4.0956	0.06	1.61%
Gold	3993.50	17.32	0.44%
Silver	55.334	0.16	-0.29%
Copper	6.1660	0.13	-2.06%
Soybeans	1196.10	1.10	0.09%
Wheat	677.68	2.93	0.43%
Coal	129.85	1.10	0.85%
Steel	3107.00	24.00	-0.77%
EU Gas	57.14	2.23	4.07%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14299	0.0012	-0.10%
GBPUSD	1.34378	0.0040	-0.29%
AUDUSD	0.69683	0.0027	-0.39%
NZDUSD	0.58291	0.0014	-0.24%
USDJPY	162.349	0.0455	-0.03%
USDCNY	6.77949	0.0062	0.09%
USDCHF	0.80745	0.0015	-0.18%
USDCAD	1.40359	0.0007	-0.05%
USDMXN	17.4843	0.0619	0.36%
USDINR	96.3870	0.0715	0.07%
USDBRL	5.09950	0.0164	-0.32%
USDRUB	78.6600	0.5600	0.72%
USDKRW	1488.16	8.2000	0.55%
DXY	100.819	0.0557	0.06%
USDTRY	47.1645	0.0807	0.17%
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	Actual	Chg	%Chg
US500	7468.14	66	-0.87%
US30	52228	325	-0.62%
US100	28463	563	-1.94%
JP225	64058	2,778	-4.16%
GB100	10556	16	-0.15%
DE40	24760	155	-0.62%
FR40	8312	65	-0.78%
IT40	51930	444	-0.85%
ES35	19241	63	-0.33%
ASX200	8763	78	-0.88%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35340	76	-0.21%
MOEX	2017	5	-0.25%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5260	0.033	-0.03%
United Kingdom	4.9408	0.026	-0.03%
Japan	2.7120	0.003	0.00%
Australia	4.9060	0.007	-0.01%
Germany	3.1176	0.018	-0.02%
Brazil	14.5400	0.070	0.09%
Russia	16.6800	0.170	0.17%
India	6.7520	0.000	0.00%
Canada	3.5110	0.020	-0.02%
Italy	3.9470	0.008	-0.01%
France	3.9240	0.015	-0.02%
South Africa	8.6500	0.060	0.06%
China	1.7320	0.003	0.00%
Switzerland	0.4320	0.011	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63031	761	-1.19%
Ether	1833.53	29.5998	-1.59%
Binance	563.8	8.6600	-1.51%
Cardano	0.16029	0.0004	-0.23%
Solana	74.6500	0.6090	-0.81%
XRP	1.08415	0.0023	-0.21%
Polkadot	0.86	0.0018	-0.21%
Avalanche	6.48	0.0280	-0.43%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0107	-0.71%
Dai	0.99825	0.0017	-0.17%
Litecoin	44.249	0.6713	-1.49%
Uniswap	3.49	0.0436	-1.23%
Algorand	0.08	0.0001	0.17%
Bitcoin Cash	221.87	0.3900	0.18%
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