South Africa · Delayed Price · Currency is ZAR · Price in ZAc CA Sales Holdings Statistics
Total Valuation
JSE:CAA has a market cap or net worth of ZAR 8.35 billion. The enterprise value is 7.90 billion.
| Market Cap | 8.35B |
| Enterprise Value | 7.90B |
Important Dates
The last earnings date was Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
| Current Share Class | 482.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 424.86M |
Valuation Ratios
The trailing PE ratio is 11.85.
| PE Ratio | 11.85 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 14.10 |
| P/OCF Ratio | 10.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 13.32.
| EV / Earnings | 11.20 |
| EV / Sales | 0.62 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 9.19 |
| EV / FCF | 13.32 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.98 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.16 |
| Interest Coverage | 14.82 |
Financial Efficiency
Return on equity (ROE) is 20.46% and return on invested capital (ROIC) is 20.88%.
| Return on Equity (ROE) | 20.46% |
| Return on Assets (ROA) | 8.66% |
| Return on Invested Capital (ROIC) | 20.88% |
| Return on Capital Employed (ROCE) | 20.11% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 10,423 |
| Asset Turnover | 2.12 |
| Inventory Turnover | 11.60 |
Taxes
In the past 12 months, JSE:CAA has paid 187.43 million in taxes.
| Income Tax | 187.43M |
| Effective Tax Rate | 20.50% |
Stock Price Statistics
The stock price has decreased by -22.32% in the last 52 weeks. The beta is 0.04, so JSE:CAA's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -22.32% |
| 50-Day Moving Average | 1,339.26 |
| 200-Day Moving Average | 1,430.23 |
| Relative Strength Index (RSI) | 54.60 |
| Average Volume (20 Days) | 619,281 |
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 12.94 billion and earned 704.91 million in profits. Earnings per share was 1.46.
| Revenue | 12.94B |
| Gross Profit | 2.06B |
| Operating Income | 846.84M |
| Pretax Income | 914.42M |
| Net Income | 704.91M |
| EBITDA | 913.50M |
| EBIT | 846.84M |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 1.23 billion in cash and 684.58 million in debt, with a net cash position of 544.87 million.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 684.58M |
| Net Cash | 544.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.77B |
| Book Value Per Share | 7.64 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was 827.60 million and capital expenditures -234.91 million, giving a free cash flow of 592.70 million.
| Operating Cash Flow | 827.60M |
| Capital Expenditures | -234.91M |
| Depreciation & Amortization | 66.66M |
| Net Borrowing | -373.69M |
| Free Cash Flow | 592.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.89%, with operating and profit margins of 6.55% and 5.45%.
| Gross Margin | 15.89% |
| Operating Margin | 6.55% |
| Pretax Margin | 7.07% |
| Profit Margin | 5.45% |
| EBITDA Margin | 7.06% |
| EBIT Margin | 6.55% |
| FCF Margin | 4.58% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 17.39% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.58% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 8.44% |
| FCF Yield | 7.09% |
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 5.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.48 |
| Piotroski F-Score | 6 |