CAFCA Limited (JSE: CAC)

CAFCA Ratios and Metrics

Market cap in millions ZAR. Fiscal year is October - September.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	128	44	42	33	33	33
Market Cap Growth	54.76%	4.62%	25.00%	0.35%	0.65%	-40.85%
Enterprise Value	441	25	58	35	33	-69
Last Close Price	3.78	1.30	0.01	0.01	0.01	0.01
PE Ratio	0.03	0.01	0.10	-	0.91	2.56
PS Ratio	0.01	0.00	0.01	0.05	0.26	0.54
PB Ratio	0.00	0.01	0.03	0.11	0.33	0.88
P/TBV Ratio	0.00	0.01	0.03	0.11	0.33	0.88
P/FCF Ratio	0.03	14.47	2.93	0.59	1.61	14.16
P/OCF Ratio	0.02	0.62	1.45	0.59	1.61	9.81
EV/Sales Ratio	0.02	0.00	0.01	0.05	0.26	-
EV/EBITDA Ratio	0.09	0.01	0.06	0.34	0.72	-
EV/EBIT Ratio	0.09	0.01	0.06	0.35	0.73	-
EV/FCF Ratio	0.12	8.22	4.06	0.61	1.61	-
Debt / Equity Ratio	0.02	0.06	0.21	0.08	0.07	0.03
Debt / EBITDA Ratio	0.18	0.08	0.31	0.22	0.15	0.04
Debt / FCF Ratio	0.23	76.11	23.08	0.41	0.34	0.45
Asset Turnover	0.79	2.26	2.77	2.73	1.44	2.29
Inventory Turnover	0.23	1.75	2.20	2.82	0.84	1.68
Quick Ratio	1.45	0.84	0.40	0.95	0.99	1.25
Current Ratio	12.24	3.57	3.25	5.47	5.78	7.85
Return on Equity (ROE)	20.32%	109.32%	44.76%	-23.49%	51.46%	63.01%
Return on Assets (ROA)	10.85%	42.85%	42.81%	24.19%	32.01%	53.79%
Return on Capital (ROIC)	12.53%	59.91%	56.13%	29.16%	37.74%	68.93%
Earnings Yield	6933.49%	6879.27%	1045.06%	-138.96%	109.93%	39.06%
FCF Yield	5610.77%	6.91%	34.12%	168.67%	62.14%	7.06%
Dividend Yield	38.35%	114.65%	8588.46%	-	-	24.08%
Payout Ratio	147.23%	5.29%	-	-	-	59.09%
Buyback Yield / Dilution	0.34%	-0.60%	-1.80%	1.77%	-0.41%	-1.58%
Total Shareholder Return	38.69%	114.06%	8586.66%	1.77%	-0.41%	22.49%

Source: S&P Capital IQ. Standard template. Financial Sources.