South Africa · Delayed Price · Currency is ZAR · Price in ZAc CAFCA Statistics
Total Valuation
CAFCA has a market cap or net worth of ZAR 202.00 million. The enterprise value is 200.01 million.
| Market Cap | 202.00M |
| Enterprise Value | 200.01M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| 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 3.81.
| PE Ratio | 3.81 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 7.21 |
| P/OCF Ratio | 4.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.01, with an EV/FCF ratio of 7.13.
| EV / Earnings | 3.77 |
| EV / Sales | 0.27 |
| EV / EBITDA | 2.01 |
| EV / EBIT | 2.82 |
| EV / FCF | 7.13 |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.08 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.53 |
| Interest Coverage | 36.66 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is 10.39%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 10.39% |
| Return on Capital Employed (ROCE) | 12.08% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 2.93M |
| Profits Per Employee | 208,112 |
| Employee Count | 255 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.03 |
Taxes
In the past 12 months, CAFCA has paid 15.87 million in taxes.
| Income Tax | 15.87M |
| Effective Tax Rate | 23.02% |
Stock Price Statistics
The stock price has increased by +57.41% in the last 52 weeks. The beta is 0.50, so CAFCA's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +57.41% |
| 50-Day Moving Average | 595.00 |
| 200-Day Moving Average | 446.36 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 205 |
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 748.03 million and earned 53.07 million in profits. Earnings per share was 1.56.
| Revenue | 748.03M |
| Gross Profit | 70.87M |
| Operating Income | 70.87M |
| Pretax Income | 68.94M |
| Net Income | 53.07M |
| EBITDA | 99.51M |
| EBIT | 70.87M |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 16.98 million in cash and 14.99 million in debt, with a net cash position of 1.99 million or 0.06 per share.
| Cash & Cash Equivalents | 16.98M |
| Total Debt | 14.99M |
| Net Cash | 1.99M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 527.30M |
| Book Value Per Share | 15.53 |
| Working Capital | 300.33M |
Cash Flow
In the last 12 months, operating cash flow was 50.48 million and capital expenditures -22.45 million, giving a free cash flow of 28.03 million.
| Operating Cash Flow | 50.48M |
| Capital Expenditures | -22.45M |
| Depreciation & Amortization | 27.22M |
| Net Borrowing | 15.14M |
| Free Cash Flow | 28.03M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 9.47%, with operating and profit margins of 9.47% and 7.09%.
| Gross Margin | 9.47% |
| Operating Margin | 9.47% |
| Pretax Margin | 9.22% |
| Profit Margin | 7.09% |
| EBITDA Margin | 13.30% |
| EBIT Margin | 9.47% |
| FCF Margin | 3.75% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 7.63%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 7.63% |
| Dividend Growth (YoY) | -46.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.64% |
| Earnings Yield | 26.27% |
| FCF Yield | 13.88% |
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 3.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 4 |