CA Sales Holdings Statistics

Total Valuation

JSE:CAA has a market cap or net worth of ZAR 7.74 billion. The enterprise value is 7.35 billion.

Market Cap	7.74B
Enterprise Value	7.35B

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	478.92M
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	391.85M

Valuation Ratios

The trailing PE ratio is 12.79.

PE Ratio	12.79
Forward PE	n/a
PS Ratio	0.62
PB Ratio	2.39
P/TBV Ratio	2.95
P/FCF Ratio	17.97
P/OCF Ratio	14.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 17.06.

EV / Earnings	12.14
EV / Sales	0.59
EV / EBITDA	8.30
EV / EBIT	9.49
EV / FCF	17.06

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 +53.72% 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	+53.72%
50-Day Moving Average	1,770.66
200-Day Moving Average	1,605.27
Relative Strength Index (RSI)	52.70
Average Volume (20 Days)	194,636

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	7.82%
FCF Yield	5.57%

Dividend Details

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