CA Sales Holdings Statistics
Total Valuation
JSE:CAA has a market cap or net worth of ZAR 7.78 billion. The enterprise value is 7.38 billion.
Market Cap | 7.78B |
Enterprise Value | 7.38B |
Important Dates
The next estimated earnings date is Tuesday, June 3, 2025.
Earnings Date | Jun 3, 2025 |
Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.76% |
Shares Change (QoQ) | +1.20% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 407.97M |
Valuation Ratios
The trailing PE ratio is 12.85.
PE Ratio | 12.85 |
Forward PE | n/a |
PS Ratio | 0.62 |
PB Ratio | 2.40 |
P/TBV Ratio | 2.96 |
P/FCF Ratio | 18.05 |
P/OCF Ratio | 14.87 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 17.13.
EV / Earnings | 12.20 |
EV / Sales | 0.59 |
EV / EBITDA | 8.29 |
EV / EBIT | 9.47 |
EV / FCF | 17.13 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.23.
Current Ratio | 1.99 |
Quick Ratio | 1.46 |
Debt / Equity | 0.23 |
Debt / EBITDA | 0.86 |
Debt / FCF | 1.73 |
Interest Coverage | 15.41 |
Financial Efficiency
Return on equity (ROE) is 20.80% and return on invested capital (ROIC) is 12.37%.
Return on Equity (ROE) | 20.80% |
Return on Assets (ROA) | 8.70% |
Return on Invested Capital (ROIC) | 12.37% |
Return on Capital Employed (ROCE) | 20.85% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 2.32 |
Inventory Turnover | 10.63 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.34% in the last 52 weeks. The beta is -0.01, so JSE:CAA's price volatility has been lower than the market average.
Beta (5Y) | -0.01 |
52-Week Price Change | +48.34% |
50-Day Moving Average | 1,678.86 |
200-Day Moving Average | 1,557.61 |
Relative Strength Index (RSI) | 56.17 |
Average Volume (20 Days) | 58,742 |
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:CAA had revenue of ZAR 12.52 billion and earned 605.23 million in profits. Earnings per share was 1.24.
Revenue | 12.52B |
Gross Profit | 1.89B |
Operating Income | 751.39M |
Pretax Income | 814.82M |
Net Income | 605.23M |
EBITDA | 805.97M |
EBIT | 751.39M |
Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 1.18 billion in cash and 743.37 million in debt, giving a net cash position of 431.73 million.
Cash & Cash Equivalents | 1.18B |
Total Debt | 743.37M |
Net Cash | 431.73M |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.24B |
Book Value Per Share | 6.68 |
Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was 523.19 million and capital expenditures -92.36 million, giving a free cash flow of 430.83 million.
Operating Cash Flow | 523.19M |
Capital Expenditures | -92.36M |
Free Cash Flow | 430.83M |
FCF Per Share | n/a |
Margins
Gross margin is 15.10%, with operating and profit margins of 6.00% and 4.83%.
Gross Margin | 15.10% |
Operating Margin | 6.00% |
Pretax Margin | 6.51% |
Profit Margin | 4.83% |
EBITDA Margin | 6.44% |
EBIT Margin | 6.00% |
FCF Margin | 3.44% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.01%.
Dividend Per Share | 0.24 |
Dividend Yield | 0.01% |
Dividend Growth (YoY) | 24.95% |
Years of Dividend Growth | 2 |
Payout Ratio | 15.36% |
Buyback Yield | -0.76% |
Shareholder Yield | -0.74% |
Earnings Yield | 7.78% |
FCF Yield | 5.54% |
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:CAA has an Altman Z-Score of 4.9.
Altman Z-Score | 4.9 |
Piotroski F-Score | n/a |