Caxton and CTP Publishers and Printers Limited (JSE:CAT)
1,251.00
+36.00 (2.96%)
Nov 6, 2026, 4:43 PM SAST
JSE:CAT Ratios and Metrics
Market cap in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 4,422 | 4,380 | 4,225 | 3,658 | 3,625 | 3,260 | |
Market Cap Growth | -7.35% | 3.67% | 15.51% | 0.89% | 11.19% | -0.70% |
Enterprise Value | 1,320 | 1,499 | 1,854 | 1,898 | 2,572 | 1,712 |
Last Close Price | 12.51 | 12.39 | 10.44 | 8.59 | 7.98 | 6.75 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 7.69 | 7.62 | 7.05 | 5.58 | 4.94 | 5.91 |
Forward PE | - | 5.75 | 5.75 | 5.75 | 5.75 | - |
PS Ratio | 0.67 | 0.67 | 0.63 | 0.55 | 0.52 | 0.55 |
PB Ratio | 0.56 | 0.56 | 0.52 | 0.47 | 0.50 | 0.47 |
P/TBV Ratio | 0.57 | 0.56 | 0.52 | 0.48 | 0.51 | 0.49 |
P/FCF Ratio | 10.43 | 10.33 | 7.17 | 6.02 | 16.14 | - |
P/OCF Ratio | 5.37 | 5.32 | 4.64 | 4.18 | 6.93 | 35.00 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 0.20 | 0.23 | 0.28 | 0.29 | 0.37 | 0.29 |
EV/EBITDA Ratio | 1.69 | 1.97 | 2.29 | 2.56 | 3.00 | 2.10 |
EV/EBIT Ratio | 2.51 | 2.88 | 3.28 | 3.88 | 4.11 | 2.90 |
EV/FCF Ratio | 3.11 | 3.54 | 3.15 | 3.13 | 11.46 | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt / EBITDA Ratio | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.02 |
Debt / FCF Ratio | 0.02 | 0.02 | 0.04 | 0.03 | 0.04 | - |
Net Debt / Equity Ratio | -0.39 | -0.39 | -0.37 | -0.32 | -0.26 | -0.24 |
Net Debt / EBITDA Ratio | -4.03 | -4.03 | -3.70 | -3.35 | -2.19 | -2.02 |
Net Debt / FCF Ratio | -7.23 | -7.23 | -5.09 | -4.09 | -8.37 | 14.57 |
Asset Turnover | 0.66 | 0.66 | 0.69 | 0.71 | 0.78 | 0.71 |
Inventory Turnover | 3.25 | 3.25 | 3.23 | 2.98 | 3.13 | 3.37 |
Quick Ratio | 2.64 | 2.64 | 3.11 | 2.72 | 2.26 | 2.00 |
Current Ratio | 3.56 | 3.56 | 4.20 | 3.80 | 3.48 | 3.08 |
Return on Equity (ROE) | 7.27% | 7.27% | 7.56% | 8.76% | 10.58% | 8.14% |
Return on Assets (ROA) | 3.28% | 3.28% | 3.61% | 3.25% | 4.35% | 4.38% |
Return on Invested Capital (ROIC) | 8.45% | 8.17% | 8.49% | 7.20% | 9.26% | 9.63% |
Return on Capital Employed (ROCE) | 6.30% | 6.30% | 6.60% | 6.00% | 8.10% | 8.00% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | 13.01% | 13.13% | 14.19% | 17.93% | 20.24% | 16.92% |
FCF Yield | 9.59% | 9.68% | 13.95% | 16.60% | 6.19% | -3.47% |
Dividend Yield | 14.39% | 14.53% | 5.86% | 5.88% | 5.95% | 5.56% |
Payout Ratio | 104.57% | 104.57% | 35.68% | 32.91% | 24.51% | 33.14% |
Buyback Yield / Dilution | 0.72% | 0.73% | 0.69% | 0.66% | 1.08% | 1.86% |
Total Shareholder Return | 15.11% | 15.25% | 6.55% | 6.54% | 7.02% | 7.42% |