CAFCA Statistics

Total Valuation

CAFCA has a market cap or net worth of ZAR 127.72 million. The enterprise value is 440.90 million.

Market Cap	127.72M
Enterprise Value	440.90M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Jan 8, 2025

Share Statistics

CAFCA has 33.79 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	n/a
Shares Outstanding	33.79M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	8.40%
Owned by Institutions (%)	1.22%
Float	1.56M

Valuation Ratios

The trailing PE ratio is 0.03.

PE Ratio	0.03
Forward PE	n/a
PS Ratio	0.01
PB Ratio	0.00
P/TBV Ratio	0.00
P/FCF Ratio	0.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.09, with an EV/FCF ratio of 0.12.

EV / Earnings	0.09
EV / Sales	0.02
EV / EBITDA	0.09
EV / EBIT	0.09
EV / FCF	0.12

Financial Position

The company has a current ratio of 12.24, with a Debt / Equity ratio of 0.02.

Current Ratio	12.24
Quick Ratio	1.45
Debt / Equity	0.02
Debt / EBITDA	0.18
Debt / FCF	0.23
Interest Coverage	59.40

Financial Efficiency

Return on equity (ROE) is 20.32% and return on invested capital (ROIC) is 12.53%.

Return on Equity (ROE)	20.32%
Return on Assets (ROA)	10.85%
Return on Capital (ROIC)	12.53%
Revenue Per Employee	68.61M
Profits Per Employee	14.97M
Employee Count	313
Asset Turnover	0.79
Inventory Turnover	0.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.95% in the last 52 weeks. The beta is -0.02, so CAFCA's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+89.95%
50-Day Moving Average	3.78
200-Day Moving Average	35.45
Relative Strength Index (RSI)	33.13
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 21.48 billion and earned 4.69 billion in profits. Earnings per share was 137.94.

Revenue	21.48B
Gross Profit	16.18B
Operating Income	4.71B
Pretax Income	4.76B
Net Income	4.69B
EBITDA	4.78B
EBIT	4.71B
Earnings Per Share (EPS)	137.94

Full Income Statement

Balance Sheet

The company has 571.76 million in cash and 884.93 million in debt, giving a net cash position of -313.17 million or -9.27 per share.

Cash & Cash Equivalents	571.76M
Total Debt	884.93M
Net Cash	-313.17M
Net Cash Per Share	-9.27
Equity (Book Value)	45.39B
Book Value Per Share	1,337.07
Working Capital	47.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.00 billion and capital expenditures 790.50 million, giving a free cash flow of 3.79 billion.

Operating Cash Flow	3.00B
Capital Expenditures	790.50M
Free Cash Flow	3.79B
FCF Per Share	112.22

Full Cash Flow Statement

Margins

Gross margin is 75.34%, with operating and profit margins of 21.95% and 21.82%.

Gross Margin	75.34%
Operating Margin	21.95%
Pretax Margin	22.16%
Profit Margin	21.82%
EBITDA Margin	22.28%
EBIT Margin	21.95%
FCF Margin	17.66%

Dividends & Yields

This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 38.35%.

Dividend Per Share	1.45
Dividend Yield	38.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	147.23%
Buyback Yield	0.34%
Shareholder Yield	38.69%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	n/a