CAFCA Limited (JSE:CAC)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 790.00
0.00 (0.00%)
At close: Jul 29, 2026
CAFCA Financials Overview
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 43.83 | 39.49 | 25.33 | 4,881 | 232.7 | 46.64 |
Revenue Growth | 10.99% | 55.92% | -99.48% | 1997.48% | 398.97% | 509.08% |
Gross Profit Gross Profit Growth | 4.15 | 2.67 | 7.9 | 2,191 | 96.76 | 13.68 |
Operating Income Operating Income Growth | 4.15 | 2.67 | 7.9 | 1,480 | 57.45 | 6.6 |
Net Income Net Income Growth | 3.11 | 1.87 | 5.82 | 1,547 | 24.21 | -3.09 |
Earnings Per Share EPS Growth | 0.09 | 0.06 | 0.17 | 45.56 | 0.71 | -0.09 |
EPS Growth | 66.53% | -67.90% | -99.62% | 6296.39% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Zimbabwe Zimbabwe Growth | 40.66 | 36.78 | 23.04 | 4,471 | 213.54 | 41.84 |
Foreign Foreign Growth | 3.17 | 2.71 | 2.28 | 409.55 | 19.15 | 4.79 |
Total Total Growth | 43.83 | 39.49 | 25.33 | 4,881 | 232.7 | 46.64 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 0.99 | 1.5 | 0.58 | 80.05 | 6.29 | 2.8 |
Total Debt Total Debt Growth | 0.88 | 0.75 | - | 116.86 | 18.25 | 1.53 |
Net Cash (Debt) Net Cash Growth | 0.12 | 0.75 | 0.58 | -36.81 | -11.95 | 1.27 |
Net Cash Growth | -84.36% | 29.15% | - | - | - | 227.32% |
Net Cash Per Share Net Cash Per Share Growth | 0.00 | 0.02 | 0.02 | -1.08 | -0.35 | 0.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2.96 | 2.93 | 4.02 | 36.1 | 1.6 | 3.75 |
Capital Expenditures CapEx Growth | -1.32 | -0.63 | -0.25 | -49.98 | -0.81 | - |
Free Cash Flow Free Cash Flow Growth | 1.64 | 2.31 | 3.78 | -13.88 | 0.79 | 3.75 |
Free Cash Flow Growth | -28.82% | -38.88% | - | - | -78.94% | 202.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 9.47% | 6.76% | 31.20% | 44.89% | 41.58% | 29.33% |
Operating Margin | 9.47% | 6.76% | 31.20% | 30.32% | 24.69% | 14.15% |
Pretax Margin | 9.22% | 6.52% | 22.43% | 39.06% | 18.05% | 4.01% |
Profit Margin | 7.09% | 4.73% | 22.97% | 31.69% | 10.40% | -6.63% |
FCF Margin | 3.75% | 5.84% | 14.91% | -0.28% | 0.34% | 8.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.470 | 0.028 | 0.049 | 0.079 | 0.071 |
Dividend Per Share Growth | -46.93% | -42.86% | -37.97% | 10.77% | - |
Dividend Yield | 5.95% | 14.63% | 33.51% | 182.85% | 13698.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 5.05 | 3.98 | 1.27 | 0.00 | 0.10 | - |
P/FCF Ratio | 9.57 | 3.22 | 1.96 | - | 2.93 | 0.59 |
PS Ratio | 0.36 | 0.19 | 0.29 | 0 | 0.01 | 0.05 |