CAFCA Limited (JSE:CAC)

CAFCA Statistics

Total Valuation

CAFCA has a market cap or net worth of ZAR 128.33 million. The enterprise value is 115.45 million.

Market Cap	128.33M
Enterprise Value	115.45M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 10, 2025

Share Statistics

CAFCA has 33.95 million shares outstanding.

Current Share Class	33.95M
Shares Outstanding	33.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.54%
Owned by Institutions (%)	1.59%
Float	2.89M

Valuation Ratios

The trailing PE ratio is 3.98.

PE Ratio	3.98
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	3.22
P/OCF Ratio	2.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.55, with an EV/FCF ratio of 2.90.

EV / Earnings	3.58
EV / Sales	0.17
EV / EBITDA	1.55
EV / EBIT	2.51
EV / FCF	2.90

Financial Position

The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.03.

Current Ratio	4.49
Quick Ratio	1.38
Debt / Equity	0.03
Debt / EBITDA	0.17
Debt / FCF	0.33
Interest Coverage	28.52

Financial Efficiency

Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 5.52%.

Return on Equity (ROE)	6.26%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	5.52%
Return on Capital Employed (ROCE)	8.27%
Revenue Per Employee	2.67M
Profits Per Employee	126,505
Employee Count	255
Asset Turnover	1.05
Inventory Turnover	2.70

Taxes

In the past 12 months, CAFCA has paid 12.21 million in taxes.

Income Tax	12.21M
Effective Tax Rate	27.45%

Stock Price Statistics

Beta (5Y)	0.45
52-Week Price Change	n/a
50-Day Moving Average	378.00
200-Day Moving Average	378.00
Relative Strength Index (RSI)	99.99
Average Volume (20 Days)	n/a

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, CAFCA had revenue of ZAR 682.09 million and earned 32.26 million in profits. Earnings per share was 0.95.

Revenue	682.09M
Gross Profit	46.08M
Operating Income	46.08M
Pretax Income	44.47M
Net Income	32.26M
EBITDA	74.39M
EBIT	46.08M
Earnings Per Share (EPS)	0.95

Balance Sheet

The company has 25.88 million in cash and 13.01 million in debt, giving a net cash position of 12.88 million or 0.38 per share.

Cash & Cash Equivalents	25.88M
Total Debt	13.01M
Net Cash	12.88M
Net Cash Per Share	0.38
Equity (Book Value)	502.07M
Book Value Per Share	14.79
Working Capital	268.86M

Cash Flow

In the last 12 months, operating cash flow was 50.70 million and capital expenditures -10.84 million, giving a free cash flow of 39.86 million.

Operating Cash Flow	50.70M
Capital Expenditures	-10.84M
Free Cash Flow	39.86M
FCF Per Share	1.17

Margins

Gross margin is 6.76%, with operating and profit margins of 6.76% and 4.73%.

Gross Margin	6.76%
Operating Margin	6.76%
Pretax Margin	6.52%
Profit Margin	4.73%
EBITDA Margin	10.91%
EBIT Margin	6.76%
FCF Margin	5.84%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 12.68%.

Dividend Per Share	0.48
Dividend Yield	12.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	87.49%
Buyback Yield	n/a
Shareholder Yield	12.68%
Earnings Yield	25.14%
FCF Yield	31.06%

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

CAFCA has an Altman Z-Score of 2.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	4