CAT Statistics

Total Valuation

Caxton and CTP Publishers and Printers has a market cap or net worth of ZAR 4.35 billion. The enterprise value is 1.83 billion.

Market Cap	4.35B
Enterprise Value	1.83B

Important Dates

The next estimated earnings date is Friday, September 20, 2024.

Earnings Date	Sep 20, 2024
Ex-Dividend Date	Dec 4, 2024

Share Statistics

Caxton and CTP Publishers and Printers has 358.29 million shares outstanding.

Shares Outstanding	358.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	46.30%
Owned by Institutions (%)	14.29%
Float	158.99M

Valuation Ratios

The trailing PE ratio is 6.63.

PE Ratio	6.63
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.56
P/FCF Ratio	7.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.97, with an EV/FCF ratio of 3.02.

EV / Earnings	2.79
EV / Sales	0.28
EV / EBITDA	1.97
EV / EBIT	2.78
EV / FCF	3.02

Financial Position

The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.24.

Current Ratio	3.80
Quick Ratio	2.74
Debt / Equity	0.24
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	116.42

Financial Efficiency

Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	8.75%
Return on Assets (ROA)	4.37%
Return on Capital (ROIC)	5.47%
Revenue Per Employee	1.55M
Profits Per Employee	153,406
Employee Count	4,275
Asset Turnover	0.71
Inventory Turnover	2.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.75% in the last 52 weeks. The beta is 0.14, so Caxton and CTP Publishers and Printers's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+16.75%
50-Day Moving Average	1,061.54
200-Day Moving Average	1,044.02
Relative Strength Index (RSI)	64.31
Average Volume (20 Days)	979,132

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, Caxton and CTP Publishers and Printers had revenue of ZAR 6.65 billion and earned 655.81 million in profits. Earnings per share was 1.83.

Revenue	6.65B
Gross Profit	1.81B
Operating Income	657.90M
Pretax Income	837.86M
Net Income	655.81M
EBITDA	927.23M
EBIT	657.90M
Earnings Per Share (EPS)	1.83

Full Income Statement

Balance Sheet

The company has 2.51 billion in cash and 18.69 million in debt, giving a net cash position of 2.49 billion or 6.94 per share.

Cash & Cash Equivalents	2.51B
Total Debt	18.69M
Net Cash	2.49B
Net Cash Per Share	6.94
Equity (Book Value)	7.72B
Book Value Per Share	21.62
Working Capital	4.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 873.97 million and capital expenditures -266.63 million, giving a free cash flow of 607.33 million.

Operating Cash Flow	873.97M
Capital Expenditures	-266.63M
Free Cash Flow	607.33M
FCF Per Share	1.70

Full Cash Flow Statement

Margins

Gross margin is 27.17%, with operating and profit margins of 9.90% and 9.87%.

Gross Margin	27.17%
Operating Margin	9.90%
Pretax Margin	12.60%
Profit Margin	9.87%
EBITDA Margin	13.95%
EBIT Margin	9.90%
FCF Margin	9.14%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.95%.

Dividend Per Share	0.60
Dividend Yield	4.95%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	37.19%
Buyback Yield	n/a
Shareholder Yield	4.95%
Earnings Yield	15.08%
FCF Yield	13.97%

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