JSE:CAT Statistics

Total Valuation

JSE:CAT has a market cap or net worth of ZAR 4.35 billion. The enterprise value is 1.98 billion.

Market Cap	4.35B
Enterprise Value	1.98B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Dec 4, 2024

Share Statistics

JSE:CAT has 358.05 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	n/a
Shares Outstanding	358.05M
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	46.32%
Owned by Institutions (%)	14.03%
Float	157.78M

Valuation Ratios

The trailing PE ratio is 5.95.

PE Ratio	5.95
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	6.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 3.06.

EV / Earnings	2.70
EV / Sales	0.30
EV / EBITDA	2.45
EV / EBIT	3.76
EV / FCF	3.06

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.00.

Current Ratio	3.93
Quick Ratio	2.82
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	83.64

Financial Efficiency

Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	9.35%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	4.30%
Return on Capital Employed (ROCE)	6.30%
Revenue Per Employee	1.52M
Profits Per Employee	168,993
Employee Count	4,324
Asset Turnover	0.68
Inventory Turnover	3.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.44% in the last 52 weeks. The beta is 0.08, so JSE:CAT's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+20.44%
50-Day Moving Average	1,219.00
200-Day Moving Average	1,178.04
Relative Strength Index (RSI)	48.81
Average Volume (20 Days)	135,530

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, JSE:CAT had revenue of ZAR 6.59 billion and earned 730.72 million in profits. Earnings per share was 2.04.

Revenue	6.59B
Gross Profit	1.87B
Operating Income	533.29M
Pretax Income	935.69M
Net Income	730.72M
EBITDA	798.20M
EBIT	533.29M
Earnings Per Share (EPS)	2.04

Full Income Statement

Balance Sheet

The company has 2.36 billion in cash and 10.89 million in debt, giving a net cash position of 2.35 billion or 6.55 per share.

Cash & Cash Equivalents	2.36B
Total Debt	10.89M
Net Cash	2.35B
Net Cash Per Share	6.55
Equity (Book Value)	7.94B
Book Value Per Share	22.27
Working Capital	4.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 916.61 million and capital expenditures -271.11 million, giving a free cash flow of 645.49 million.

Operating Cash Flow	916.61M
Capital Expenditures	-271.11M
Free Cash Flow	645.49M
FCF Per Share	1.80

Full Cash Flow Statement

Margins

Gross margin is 28.32%, with operating and profit margins of 8.09% and 11.09%.

Gross Margin	28.32%
Operating Margin	8.09%
Pretax Margin	14.20%
Profit Margin	11.09%
EBITDA Margin	12.12%
EBIT Margin	8.09%
FCF Margin	9.80%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.88%.

Dividend Per Share	0.60
Dividend Yield	4.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.64%
Shareholder Yield	5.52%
Earnings Yield	16.81%
FCF Yield	14.85%

Dividend Details

Stock Splits

The last stock split was on December 13, 2002. It was a forward split with a ratio of 10.

Last Split Date	Dec 13, 2002
Split Type	Forward
Split Ratio	10

Scores

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