South Africa
· Delayed Price · Currency is ZAR · Price in ZAc Coronation Fund Managers Statistics
Total Valuation
JSE:CML has a market cap or net worth of ZAR 15.13 billion. The enterprise value is 14.63 billion.
| Market Cap | 15.13B |
| Enterprise Value | 14.63B |
Important Dates
The next estimated earnings date is Thursday, September 4, 2025.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
JSE:CML has 387.16 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 387.16M |
| Shares Outstanding | 387.16M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 12.32% |
| Owned by Institutions (%) | 38.22% |
| Float | 303.58M |
Valuation Ratios
The trailing PE ratio is 6.15.
| PE Ratio | 6.15 |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| PB Ratio | 6.18 |
| P/TBV Ratio | 11.12 |
| P/FCF Ratio | 3.75 |
| P/OCF Ratio | 3.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 3.63.
| EV / Earnings | 6.59 |
| EV / Sales | 3.61 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 8.24 |
| EV / FCF | 3.63 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.81 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.10 |
| Interest Coverage | 55.34 |
Financial Efficiency
Return on equity (ROE) is 95.87% and return on invested capital (ROIC) is 39.19%.
| Return on Equity (ROE) | 95.87% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 39.19% |
| Return on Capital Employed (ROCE) | 2.01% |
| Revenue Per Employee | 20.18M |
| Profits Per Employee | 11.05M |
| Employee Count | 201 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -83.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.29% in the last 52 weeks. The beta is 0.55, so JSE:CML's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +8.29% |
| 50-Day Moving Average | 3,860.54 |
| 200-Day Moving Average | 3,841.62 |
| Relative Strength Index (RSI) | 53.50 |
| Average Volume (20 Days) | 679,559 |
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:CML had revenue of ZAR 4.06 billion and earned 2.22 billion in profits. Earnings per share was 6.35.
| Revenue | 4.06B |
| Gross Profit | 4.06B |
| Operating Income | 1.77B |
| Pretax Income | 2.15B |
| Net Income | 2.22B |
| EBITDA | 1.78B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | 6.35 |
Balance Sheet
The company has 891.00 million in cash and 389.00 million in debt, giving a net cash position of 502.00 million or 1.30 per share.
| Cash & Cash Equivalents | 891.00M |
| Total Debt | 389.00M |
| Net Cash | 502.00M |
| Net Cash Per Share | 1.30 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 7.01 |
| Working Capital | 733.00M |
Cash Flow
In the last 12 months, operating cash flow was 4.04 billion and capital expenditures -1.00 million, giving a free cash flow of 4.03 billion.
| Operating Cash Flow | 4.04B |
| Capital Expenditures | -1.00M |
| Free Cash Flow | 4.03B |
| FCF Per Share | 10.42 |
Margins
Gross margin is 100.00%, with operating and profit margins of 43.65% and 54.94%.
| Gross Margin | 100.00% |
| Operating Margin | 43.65% |
| Pretax Margin | 52.90% |
| Profit Margin | 54.94% |
| EBITDA Margin | 43.92% |
| EBIT Margin | 43.65% |
| FCF Margin | 99.43% |
Dividends & Yields
This stock pays an annual dividend of 4.56, which amounts to a dividend yield of 11.71%.
| Dividend Per Share | 4.56 |
| Dividend Yield | 11.71% |
| Dividend Growth (YoY) | 66.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.78% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 11.04% |
| Earnings Yield | 14.68% |
| FCF Yield | 26.66% |
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
JSE:CML has an Altman Z-Score of 0.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 5 |