South Africa
· Delayed Price · Currency is ZAR · Price in ZAc Capital Appreciation Statistics
Total Valuation
JSE:CTA has a market cap or net worth of ZAR 2.02 billion. The enterprise value is 1.72 billion.
| Market Cap | 2.02B |
| Enterprise Value | 1.72B |
Important Dates
The last earnings date was Wednesday, June 4, 2025.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
JSE:CTA has 1.25 billion shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | +5.37% |
| Owned by Insiders (%) | 14.18% |
| Owned by Institutions (%) | 37.17% |
| Float | 607.78M |
Valuation Ratios
The trailing PE ratio is 13.03.
| PE Ratio | 13.03 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 13.73 |
| P/OCF Ratio | 12.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 11.73.
| EV / Earnings | 8.33 |
| EV / Sales | 1.39 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 8.93 |
| EV / FCF | 11.73 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.66 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.18 |
| Interest Coverage | 13.19 |
Financial Efficiency
Return on equity (ROE) is 13.76% and return on invested capital (ROIC) is 10.78%.
| Return on Equity (ROE) | 13.76% |
| Return on Assets (ROA) | 9.04% |
| Return on Invested Capital (ROIC) | 10.78% |
| Return on Capital Employed (ROCE) | 16.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.68 |
| Inventory Turnover | 19.89 |
Taxes
In the past 12 months, JSE:CTA has paid 90.84 million in taxes.
| Income Tax | 90.84M |
| Effective Tax Rate | 30.51% |
Stock Price Statistics
The stock price has increased by +49.17% in the last 52 weeks. The beta is 0.67, so JSE:CTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +49.17% |
| 50-Day Moving Average | 148.74 |
| 200-Day Moving Average | 154.16 |
| Relative Strength Index (RSI) | 62.08 |
| Average Volume (20 Days) | 772,813 |
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:CTA had revenue of ZAR 1.25 billion and earned 207.06 million in profits. Earnings per share was 0.17.
| Revenue | 1.25B |
| Gross Profit | 614.72M |
| Operating Income | 264.47M |
| Pretax Income | 297.75M |
| Net Income | 207.06M |
| EBITDA | 291.18M |
| EBIT | 264.47M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 402.31 million in cash and 26.50 million in debt, giving a net cash position of 375.82 million or 0.30 per share.
| Cash & Cash Equivalents | 402.31M |
| Total Debt | 26.50M |
| Net Cash | 375.82M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 1.31 |
| Working Capital | 432.49M |
Cash Flow
In the last 12 months, operating cash flow was 165.56 million and capital expenditures -18.46 million, giving a free cash flow of 147.10 million.
| Operating Cash Flow | 165.56M |
| Capital Expenditures | -18.46M |
| Free Cash Flow | 147.10M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 49.15%, with operating and profit margins of 21.15% and 16.56%.
| Gross Margin | 49.15% |
| Operating Margin | 21.15% |
| Pretax Margin | 23.81% |
| Profit Margin | 16.56% |
| EBITDA Margin | 23.28% |
| EBIT Margin | 21.15% |
| FCF Margin | 11.76% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.31% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 8.31% |
| Earnings Yield | 10.25% |
| FCF Yield | 7.28% |
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:CTA has an Altman Z-Score of 5.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.12 |
| Piotroski F-Score | 4 |