CA Sales Holdings Limited (JSE:CAA)

CA Sales Holdings Statistics

Total Valuation

JSE:CAA has a market cap or net worth of ZAR 8.66 billion. The enterprise value is 7.96 billion.

Market Cap	8.66B
Enterprise Value	7.96B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Apr 15, 2026

Share Statistics

Current Share Class	481.22M
Shares Outstanding	n/a
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	394.15M

Valuation Ratios

The trailing PE ratio is 12.52.

PE Ratio	12.52
Forward PE	n/a
PS Ratio	0.68
PB Ratio	2.32
P/TBV Ratio	2.77
P/FCF Ratio	17.86
P/OCF Ratio	12.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 16.42.

EV / Earnings	11.52
EV / Sales	0.62
EV / EBITDA	8.04
EV / EBIT	9.21
EV / FCF	16.42

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.24.

Current Ratio	1.99
Quick Ratio	1.54
Debt / Equity	0.24
Debt / EBITDA	0.94
Debt / FCF	1.84
Interest Coverage	14.11

Financial Efficiency

Return on equity (ROE) is 20.49% and return on invested capital (ROIC) is 21.93%.

Return on Equity (ROE)	20.49%
Return on Assets (ROA)	8.67%
Return on Invested Capital (ROIC)	21.93%
Return on Capital Employed (ROCE)	20.62%
Weighted Average Cost of Capital (WACC)	4.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	10,423
Asset Turnover	2.14
Inventory Turnover	10.84

Taxes

In the past 12 months, JSE:CAA has paid 185.93 million in taxes.

Income Tax	185.93M
Effective Tax Rate	20.64%

Stock Price Statistics

The stock price has decreased by -19.19% in the last 52 weeks. The beta is 0.06, so JSE:CAA's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-19.19%
50-Day Moving Average	1,474.82
200-Day Moving Average	1,626.27
Relative Strength Index (RSI)	40.57
Average Volume (20 Days)	137,853

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 12.81 billion and earned 691.35 million in profits. Earnings per share was 1.43.

Revenue	12.81B
Gross Profit	2.03B
Operating Income	829.66M
Pretax Income	900.78M
Net Income	691.35M
EBITDA	892.03M
EBIT	829.66M
Earnings Per Share (EPS)	1.43

Balance Sheet

The company has 1.63 billion in cash and 893.18 million in debt, with a net cash position of 737.52 million.

Cash & Cash Equivalents	1.63B
Total Debt	893.18M
Net Cash	737.52M
Net Cash Per Share	n/a
Equity (Book Value)	3.74B
Book Value Per Share	7.68
Working Capital	2.27B

Cash Flow

In the last 12 months, operating cash flow was 669.16 million and capital expenditures -184.38 million, giving a free cash flow of 484.78 million.

Operating Cash Flow	669.16M
Capital Expenditures	-184.38M
Depreciation & Amortization	62.37M
Net Borrowing	156.16M
Free Cash Flow	484.78M
FCF Per Share	n/a

Margins

Gross margin is 15.86%, with operating and profit margins of 6.48% and 5.40%.

Gross Margin	15.86%
Operating Margin	6.48%
Pretax Margin	7.03%
Profit Margin	5.40%
EBITDA Margin	6.96%
EBIT Margin	6.48%
FCF Margin	3.78%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.29
Dividend Yield	0.02%
Dividend Growth (YoY)	17.39%
Years of Dividend Growth	3
Payout Ratio	16.93%
Buyback Yield	0.48%
Shareholder Yield	0.50%
Earnings Yield	7.99%
FCF Yield	5.60%

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:CAA has an Altman Z-Score of 5.44 and a Piotroski F-Score of 6.

Altman Z-Score	5.44
Piotroski F-Score	6