CAFCA Limited (JSE:CAC)
595.00
0.00 (0.00%)
At close: May 29, 2026
CAFCA Ratios and Metrics
Market cap in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 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 |
| 202 | 128 | 128 | 44 | 42 | 33 | |
Market Cap Growth | 57.41% | 0.47% | 192.50% | 4.62% | 25.00% | 0.35% |
Enterprise Value | 200 | 57 | 441 | 25 | 58 | 35 |
Last Close Price | 5.95 | 3.31 | 2.52 | 0.82 | 0.01 | 0.01 |
PE Ratio | 3.81 | 3.98 | 1.27 | 0.00 | 0.10 | - |
PS Ratio | 0.27 | 0.19 | 0.29 | 0 | 0.01 | 0.05 |
PB Ratio | 0.38 | 0.26 | 0.24 | 0.00 | 0.03 | 0.11 |
P/TBV Ratio | 0.38 | 0.26 | 0.24 | 0.00 | 0.03 | 0.11 |
P/FCF Ratio | 7.21 | 3.22 | 1.96 | - | 2.93 | 0.59 |
P/OCF Ratio | 4.00 | 2.53 | 1.84 | 0.06 | 1.45 | 0.59 |
EV/Sales Ratio | 0.27 | 0.08 | 1.01 | 0 | 0.01 | 0.05 |
EV/EBITDA Ratio | 2.01 | 0.76 | 3.23 | 0.00 | 0.06 | 0.34 |
EV/EBIT Ratio | 2.82 | 1.23 | 3.23 | 0.00 | 0.06 | 0.35 |
EV/FCF Ratio | 7.13 | 1.43 | 6.77 | - | 4.06 | 0.62 |
Debt / Equity Ratio | 0.03 | 0.03 | - | 0.06 | 0.21 | 0.08 |
Debt / EBITDA Ratio | 0.15 | 0.17 | - | 0.08 | 0.31 | 0.22 |
Debt / FCF Ratio | 0.54 | 0.33 | - | - | 23.08 | 0.41 |
Net Debt / Equity Ratio | 0.00 | -0.03 | -0.02 | 0.02 | 0.14 | -0.06 |
Net Debt / EBITDA Ratio | -0.02 | -0.17 | -0.07 | 0.03 | 0.21 | -0.19 |
Net Debt / FCF Ratio | -0.07 | -0.32 | -0.15 | -2.65 | 15.12 | -0.34 |
Asset Turnover | 0.01 | 1.05 | 0.02 | 3.13 | 2.77 | 2.73 |
Inventory Turnover | 0.03 | 2.70 | 0.02 | 2.48 | 2.20 | 2.82 |
Quick Ratio | 1.14 | 1.38 | 1.14 | 0.86 | 0.40 | 0.95 |
Current Ratio | 4.08 | 4.49 | 4.81 | 3.59 | 3.25 | 5.47 |
Return on Equity (ROE) | 0.09% | 6.26% | 0.58% | 150.27% | 44.76% | -23.49% |
Return on Assets (ROA) | 0.07% | 4.44% | 0.33% | 59.24% | 42.81% | 24.19% |
Return on Invested Capital (ROIC) | 10.38% | 6.55% | 0.78% | 113.96% | 55.72% | -88.35% |
Return on Capital Employed (ROCE) | 12.10% | 8.30% | 22.70% | 68.00% | 57.80% | 29.80% |
Earnings Yield | 26.27% | 25.14% | 78.59% | 66831.79% | 1045.06% | -138.96% |
FCF Yield | 13.88% | 31.06% | 51.00% | -599.74% | 34.12% | 168.67% |
Dividend Yield | 7.63% | 14.63% | 33.51% | 182.85% | 13698.53% | - |
Payout Ratio | 34.61% | 87.49% | 36.57% | - | - | - |
Buyback Yield / Dilution | - | - | -0.47% | 0.12% | -1.80% | 1.76% |
Total Shareholder Return | 7.64% | 14.63% | 33.03% | 182.97% | 13696.73% | 1.76% |