South Africa
· Delayed Price · Currency is ZAR · Price in ZAc CAFCA Statistics
Total Valuation
CAFCA has a market cap or net worth of ZAR 128.33 million. The enterprise value is 56.80 million.
| Market Cap | 128.33M |
| Enterprise Value | 56.80M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jan 22, 2025 |
Share Statistics
CAFCA has 33.95 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 33.95M |
| Shares Outstanding | 33.95M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.36% |
| Owned by Institutions (%) | 1.22% |
| Float | 1.72M |
Valuation Ratios
The trailing PE ratio is 0.01.
| PE Ratio | 0.01 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.00, with an EV/FCF ratio of -0.12.
| EV / Earnings | 0.00 |
| EV / Sales | 0.00 |
| EV / EBITDA | 0.00 |
| EV / EBIT | 0.00 |
| EV / FCF | -0.12 |
Financial Position
The company has a current ratio of 10.87, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.87 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -1.42 |
| Interest Coverage | 104.08 |
Financial Efficiency
Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 10.70%.
| Return on Equity (ROE) | 13.91% |
| Return on Assets (ROA) | 9.78% |
| Return on Invested Capital (ROIC) | 10.70% |
| Return on Capital Employed (ROCE) | 11.45% |
| Revenue Per Employee | 447.98M |
| Profits Per Employee | 45.36M |
| Employee Count | 255 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, CAFCA has paid 8.17 billion in taxes.
| Income Tax | 8.17B |
| Effective Tax Rate | 41.41% |
Stock Price Statistics
The stock price has decreased by -99.00% in the last 52 weeks. The beta is 0.43, so CAFCA's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -99.00% |
| 50-Day Moving Average | 378.00 |
| 200-Day Moving Average | 378.00 |
| Relative Strength Index (RSI) | 99.99 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CAFCA had revenue of ZAR 114.23 billion and earned 11.57 billion in profits. Earnings per share was 340.68.
| Revenue | 114.23B |
| Gross Profit | 65.97B |
| Operating Income | 14.36B |
| Pretax Income | 19.74B |
| Net Income | 11.57B |
| EBITDA | 17.32B |
| EBIT | 14.36B |
| Earnings Per Share (EPS) | 340.68 |
Balance Sheet
The company has 759.51 million in cash and 687.98 million in debt, giving a net cash position of 71.53 million or 2.11 per share.
| Cash & Cash Equivalents | 759.51M |
| Total Debt | 687.98M |
| Net Cash | 71.53M |
| Net Cash Per Share | 2.11 |
| Equity (Book Value) | 122.18B |
| Book Value Per Share | 3,598.84 |
| Working Capital | 60.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -1.54 billion, giving a free cash flow of -485.39 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -1.54B |
| Free Cash Flow | -485.39M |
| FCF Per Share | -14.30 |
Margins
Gross margin is 57.75%, with operating and profit margins of 12.57% and 10.12%.
| Gross Margin | 57.75% |
| Operating Margin | 12.57% |
| Pretax Margin | 17.28% |
| Profit Margin | 10.12% |
| EBITDA Margin | 15.16% |
| EBIT Margin | 12.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 23.06%.
| Dividend Per Share | 0.87 |
| Dividend Yield | 23.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.20% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 23.11% |
| Earnings Yield | 9,012.75% |
| FCF Yield | -378.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CAFCA has an Altman Z-Score of 2.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 4 |