CA Sales Holdings Limited (JSE:CAA)

CA Sales Holdings Statistics

Total Valuation

JSE:CAA has a market cap or net worth of ZAR 8.82 billion. The enterprise value is 8.56 billion.

Market Cap	8.82B
Enterprise Value	8.56B

Important Dates

The next estimated earnings date is Tuesday, December 2, 2025.

Earnings Date	Dec 2, 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 13.80.

PE Ratio	13.80
Forward PE	n/a
PS Ratio	0.69
PB Ratio	2.64
P/TBV Ratio	3.24
P/FCF Ratio	58.34
P/OCF Ratio	31.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 56.62.

EV / Earnings	13.39
EV / Sales	0.69
EV / EBITDA	9.46
EV / EBIT	10.91
EV / FCF	56.62

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 +5.65% in the last 52 weeks. The beta is 0.05, so JSE:CAA's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+5.65%
50-Day Moving Average	1,755.84
200-Day Moving Average	1,718.52
Relative Strength Index (RSI)	35.87
Average Volume (20 Days)	192,386

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 0.02%.

Dividend Per Share	0.24
Dividend Yield	0.02%
Dividend Growth (YoY)	24.95%
Years of Dividend Growth	2
Payout Ratio	18.30%
Buyback Yield	-0.26%
Shareholder Yield	-0.24%
Earnings Yield	7.25%
FCF Yield	1.71%

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