JSE:CAT Statistics

Total Valuation

JSE:CAT has a market cap or net worth of ZAR 4.36 billion. The enterprise value is 1.84 billion.

Market Cap	4.36B
Enterprise Value	1.84B

Important Dates

The next estimated earnings date is 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 -0.66% in one year.

Current Share Class	n/a
Shares Outstanding	358.05M
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	46.32%
Owned by Institutions (%)	14.06%
Float	157.78M

Valuation Ratios

The trailing PE ratio is 6.65.

PE Ratio	6.65
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.56
P/TBV Ratio	0.57
P/FCF Ratio	7.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.43, with an EV/FCF ratio of 3.04.

EV / Earnings	2.81
EV / Sales	0.28
EV / EBITDA	2.43
EV / EBIT	3.76
EV / FCF	3.04

Financial Position

The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.00.

Current Ratio	3.80
Quick Ratio	2.72
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	86.50

Financial Efficiency

Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	8.75%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	4.06%
Return on Capital Employed (ROCE)	5.96%
Revenue Per Employee	1.54M
Profits Per Employee	151,668
Employee Count	4,324
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 +17.60% in the last 52 weeks. The beta is 0.15, so JSE:CAT's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+17.60%
50-Day Moving Average	1,228.18
200-Day Moving Average	1,153.23
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	80,896

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 6.65 billion and earned 655.81 million in profits. Earnings per share was 1.83.

Revenue	6.65B
Gross Profit	1.81B
Operating Income	488.81M
Pretax Income	837.86M
Net Income	655.81M
EBITDA	742.73M
EBIT	488.81M
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 6.95 per share.

Cash & Cash Equivalents	2.51B
Total Debt	18.69M
Net Cash	2.49B
Net Cash Per Share	6.95
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 7.35% and 9.87%.

Gross Margin	27.17%
Operating Margin	7.35%
Pretax Margin	12.60%
Profit Margin	9.87%
EBITDA Margin	11.17%
EBIT Margin	7.35%
FCF Margin	9.14%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.93%.

Dividend Per Share	0.60
Dividend Yield	4.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.91%
Buyback Yield	0.66%
Shareholder Yield	5.59%
Earnings Yield	15.05%
FCF Yield	13.94%

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

JSE:CAT has an Altman Z-Score of 3.47.

Altman Z-Score	3.47
Piotroski F-Score	n/a