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 Cap | 8.81B |
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 |
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.
Revenue | 12.75B |
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 |
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 |
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 |
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% |
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 |