CA Sales Holdings Statistics

Total Valuation

JSE:CAA has a market cap or net worth of ZAR 7.62 billion. The enterprise value is 7.30 billion.

Market Cap	7.62B
Enterprise Value	7.30B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Apr 17, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.86%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	418.42M

Valuation Ratios

The trailing PE ratio is 15.15.

PE Ratio	15.15
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 20.92.

EV / Earnings	14.53
EV / Sales	0.62
EV / EBITDA	10.62
EV / EBIT	12.45
EV / FCF	20.92

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.25.

Current Ratio	1.91
Quick Ratio	1.47
Debt / Equity	0.25
Debt / EBITDA	1.05
Debt / FCF	2.01
Interest Coverage	8.79

Financial Efficiency

Return on equity (ROE) is 19.58% and return on invested capital (ROIC) is 10.70%.

Return on Equity (ROE)	19.58%
Return on Assets (ROA)	7.39%
Return on Invested Capital (ROIC)	10.70%
Return on Capital Employed (ROCE)	17.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.47
Inventory Turnover	12.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.41% in the last 52 weeks. The beta is 0.02, so JSE:CAA's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+37.41%
50-Day Moving Average	1,596.00
200-Day Moving Average	1,457.23
Relative Strength Index (RSI)	45.62
Average Volume (20 Days)	53,145

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 11.80 billion and earned 502.91 million in profits. Earnings per share was 1.03.

Revenue	11.80B
Gross Profit	1.79B
Operating Income	565.93M
Pretax Income	689.97M
Net Income	502.91M
EBITDA	620.87M
EBIT	565.93M
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 700.42 million in debt, giving a net cash position of 346.33 million.

Cash & Cash Equivalents	1.05B
Total Debt	700.42M
Net Cash	346.33M
Net Cash Per Share	n/a
Equity (Book Value)	2.82B
Book Value Per Share	5.84
Working Capital	1.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 433.46 million and capital expenditures -84.23 million, giving a free cash flow of 349.23 million.

Operating Cash Flow	433.46M
Capital Expenditures	-84.23M
Free Cash Flow	349.23M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.19%, with operating and profit margins of 4.79% and 4.26%.

Gross Margin	15.19%
Operating Margin	4.79%
Pretax Margin	5.84%
Profit Margin	4.26%
EBITDA Margin	5.26%
EBIT Margin	4.79%
FCF Margin	2.96%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.01%.

Dividend Per Share	0.20
Dividend Yield	0.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	18.49%
Buyback Yield	-1.86%
Shareholder Yield	-1.85%
Earnings Yield	6.60%
FCF Yield	4.58%

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 4.76.

Altman Z-Score	4.76
Piotroski F-Score	n/a