South Africa
· Delayed Price · Currency is ZAR CA Sales Holdings Statistics
Total Valuation
CA Sales Holdings has a market cap or net worth of ZAR 7.61 billion. The enterprise value is 7.29 billion.
| Market Cap | 7.61B |
| Enterprise Value | 7.29B |
Important Dates
The next estimated earnings date is Monday, December 23, 2024.
| Earnings Date | Dec 23, 2024 |
| Ex-Dividend Date | n/a |
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 15.13.
| PE Ratio | 15.13 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 20.89.
| EV / Earnings | 14.51 |
| EV / Sales | 0.62 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 12.45 |
| EV / FCF | 20.89 |
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 Capital (ROIC) | 10.70% |
| 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 +56.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +56.87% |
| 50-Day Moving Average | 1,582.02 |
| 200-Day Moving Average | 1,362.81 |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 66,417 |
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, CA Sales Holdings 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 |
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 |
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 |
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
CA Sales Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.49% |
| Buyback Yield | -1.86% |
| Shareholder Yield | -1.86% |
| Earnings Yield | 6.55% |
| FCF Yield | n/a |
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
CA Sales Holdings has an Altman Z-Score of 4.76.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | n/a |