CA Sales Holdings Limited (JSE:CAA)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1,750.00
+27.00 (1.57%)
Sep 30, 2025, 5:03 PM SAST

CA Sales Holdings Statistics

Total Valuation

JSE:CAA has a market cap or net worth of ZAR 8.81 billion. The enterprise value is 8.55 billion.

Market Cap8.81B
Enterprise Value 8.55B

Important Dates

The last earnings date was Friday, September 5, 2025.

Earnings Date Sep 5, 2025
Ex-Dividend Date Apr 23, 2025

Share Statistics

Current Share Class 481.22M
Shares Outstanding n/a
Shares Change (YoY) +0.26%
Shares Change (QoQ) -1.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 394.15M

Valuation Ratios

The trailing PE ratio is 13.78.

PE Ratio 13.78
Forward PE n/a
PS Ratio 0.69
PB Ratio 2.64
P/TBV Ratio 3.23
P/FCF Ratio 58.24
P/OCF Ratio 31.20
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 56.52.

EV / Earnings 13.37
EV / Sales 0.69
EV / EBITDA 9.39
EV / EBIT 10.83
EV / FCF 56.52

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.29.

Current Ratio 1.90
Quick Ratio 1.49
Debt / Equity 0.29
Debt / EBITDA 1.09
Debt / FCF 6.46
Interest Coverage 16.00

Financial Efficiency

Return on equity (ROE) is 21.41% and return on invested capital (ROIC) is 12.39%.

Return on Equity (ROE) 21.41%
Return on Assets (ROA) 8.92%
Return on Invested Capital (ROIC) 12.39%
Return on Capital Employed (ROCE) 21.10%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count 10,423
Asset Turnover 2.34
Inventory Turnover 12.65

Taxes

In the past 12 months, JSE:CAA has paid 188.04 million in taxes.

Income Tax 188.04M
Effective Tax Rate 22.21%

Stock Price Statistics

The stock price has increased by +16.74% in the last 52 weeks. The beta is 0.07, so JSE:CAA's price volatility has been lower than the market average.

Beta (5Y) 0.07
52-Week Price Change +16.74%
50-Day Moving Average 1,780.32
200-Day Moving Average 1,713.39
Relative Strength Index (RSI) 44.71
Average Volume (20 Days) 132,185

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 12.75 billion and earned 639.32 million in profits. Earnings per share was 1.31.

Revenue12.75B
Gross Profit 1.97B
Operating Income 776.06M
Pretax Income 846.52M
Net Income 639.32M
EBITDA 843.35M
EBIT 776.06M
Earnings Per Share (EPS) 1.31
Full Income Statement

Balance Sheet

The company has 1.29 billion in cash and 977.05 million in debt, giving a net cash position of 308.63 million.

Cash & Cash Equivalents 1.29B
Total Debt 977.05M
Net Cash 308.63M
Net Cash Per Share n/a
Equity (Book Value) 3.34B
Book Value Per Share 6.85
Working Capital 1.96B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 282.35 million and capital expenditures -131.11 million, giving a free cash flow of 151.25 million.

Operating Cash Flow 282.35M
Capital Expenditures -131.11M
Free Cash Flow 151.25M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 15.44%, with operating and profit margins of 6.09% and 5.02%.

Gross Margin 15.44%
Operating Margin 6.09%
Pretax Margin 6.64%
Profit Margin 5.02%
EBITDA Margin 6.62%
EBIT Margin 6.09%
FCF Margin 1.19%

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 18.30%
Buyback Yield -0.26%
Shareholder Yield -0.24%
Earnings Yield 7.26%
FCF Yield 1.72%
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

JSE:CAA has an Altman Z-Score of 5.2 and a Piotroski F-Score of 5.

Altman Z-Score 5.2
Piotroski F-Score 5