Crookes Brothers Statistics

Total Valuation

JSE:CKS has a market cap or net worth of ZAR 419.11 million. The enterprise value is 718.75 million.

Market Cap	419.11M
Enterprise Value	718.75M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

JSE:CKS has 15.24 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	15.24M
Shares Outstanding	15.24M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.37%
Owned by Institutions (%)	21.38%
Float	6.58M

Valuation Ratios

The trailing PE ratio is 16.87.

PE Ratio	16.87
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.38
P/TBV Ratio	0.41
P/FCF Ratio	21.77
P/OCF Ratio	4.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 37.33.

EV / Earnings	10.55
EV / Sales	0.95
EV / EBITDA	4.46
EV / EBIT	7.23
EV / FCF	37.33

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.35.

Current Ratio	2.88
Quick Ratio	1.00
Debt / Equity	0.35
Debt / EBITDA	1.98
Debt / FCF	20.33
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	8.17%
Return on Assets (ROA)	4.54%
Return on Invested Capital (ROIC)	5.56%
Return on Capital Employed (ROCE)	8.33%
Revenue Per Employee	296,414
Profits Per Employee	24,223
Employee Count	2,813
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, JSE:CKS has paid 27.69 million in taxes.

Income Tax	27.69M
Effective Tax Rate	23.57%

Stock Price Statistics

The stock price has increased by +4.17% in the last 52 weeks. The beta is 0.01, so JSE:CKS's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+4.17%
50-Day Moving Average	2,977.32
200-Day Moving Average	3,162.95
Relative Strength Index (RSI)	50.80
Average Volume (20 Days)	542

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, JSE:CKS had revenue of ZAR 833.81 million and earned 68.14 million in profits. Earnings per share was 4.46.

Revenue	833.81M
Gross Profit	849.23M
Operating Income	133.24M
Pretax Income	117.52M
Net Income	68.14M
EBITDA	197.92M
EBIT	133.24M
Earnings Per Share (EPS)	4.46

Full Income Statement

Balance Sheet

The company has 123.24 million in cash and 391.46 million in debt, giving a net cash position of -268.22 million or -17.60 per share.

Cash & Cash Equivalents	123.24M
Total Debt	391.46M
Net Cash	-268.22M
Net Cash Per Share	-17.60
Equity (Book Value)	1.11B
Book Value Per Share	67.53
Working Capital	466.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.84 million and capital expenditures -81.58 million, giving a free cash flow of 19.26 million.

Operating Cash Flow	100.84M
Capital Expenditures	-81.58M
Free Cash Flow	19.26M
FCF Per Share	1.26

Full Cash Flow Statement

Margins

Gross margin is 101.85%, with operating and profit margins of 15.98% and 8.17%.

Gross Margin	101.85%
Operating Margin	15.98%
Pretax Margin	14.09%
Profit Margin	8.17%
EBITDA Margin	23.74%
EBIT Margin	15.98%
FCF Margin	2.31%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 7.27%.

Dividend Per Share	2.00
Dividend Yield	7.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	67.26%
Buyback Yield	-0.19%
Shareholder Yield	6.21%
Earnings Yield	16.26%
FCF Yield	4.59%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4