South Africa · Delayed Price · Currency is ZAR · Price in ZAc JSE:CAT Statistics
Total Valuation
JSE:CAT has a market cap or net worth of ZAR 4.63 billion. The enterprise value is 1.58 billion.
| Market Cap | 4.63B |
| Enterprise Value | 1.58B |
Important Dates
The next estimated earnings date is Tuesday, December 2, 2025.
| Earnings Date | Dec 2, 2025 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
JSE:CAT has 353.52 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 353.52M |
| Shares Outstanding | 353.52M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 46.91% |
| Owned by Institutions (%) | 14.38% |
| Float | 153.25M |
Valuation Ratios
The trailing PE ratio is 7.78.
| PE Ratio | 7.78 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 7.86 |
| P/OCF Ratio | 5.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.90, with an EV/FCF ratio of 2.69.
| EV / Earnings | 2.64 |
| EV / Sales | 0.24 |
| EV / EBITDA | 1.90 |
| EV / EBIT | 2.76 |
| EV / FCF | 2.69 |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.20 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 197.26 |
Financial Efficiency
Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 7.56% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 6.61% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 138,681 |
| Employee Count | 4,324 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, JSE:CAT has paid 172.89 million in taxes.
| Income Tax | 172.89M |
| Effective Tax Rate | 22.43% |
Stock Price Statistics
The stock price has increased by +7.73% in the last 52 weeks. The beta is 0.35, so JSE:CAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +7.73% |
| 50-Day Moving Average | 1,246.70 |
| 200-Day Moving Average | 1,202.78 |
| Relative Strength Index (RSI) | 49.25 |
| Average Volume (20 Days) | 74,170 |
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 6.71 billion and earned 599.66 million in profits. Earnings per share was 1.68.
| Revenue | 6.71B |
| Gross Profit | 1.90B |
| Operating Income | 567.71M |
| Pretax Income | 770.68M |
| Net Income | 599.66M |
| EBITDA | 828.03M |
| EBIT | 567.71M |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 3.02 billion in cash and 25.35 million in debt, giving a net cash position of 3.00 billion or 8.48 per share.
| Cash & Cash Equivalents | 3.02B |
| Total Debt | 25.35M |
| Net Cash | 3.00B |
| Net Cash Per Share | 8.48 |
| Equity (Book Value) | 8.10B |
| Book Value Per Share | 23.06 |
| Working Capital | 4.32B |
Cash Flow
In the last 12 months, operating cash flow was 910.39 million and capital expenditures -321.06 million, giving a free cash flow of 589.33 million.
| Operating Cash Flow | 910.39M |
| Capital Expenditures | -321.06M |
| Free Cash Flow | 589.33M |
| FCF Per Share | 1.67 |
Margins
Gross margin is 28.29%, with operating and profit margins of 8.46% and 8.94%.
| Gross Margin | 28.29% |
| Operating Margin | 8.46% |
| Pretax Margin | 11.49% |
| Profit Margin | 8.94% |
| EBITDA Margin | 12.34% |
| EBIT Margin | 8.46% |
| FCF Margin | 8.78% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 5.34%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 5.34% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.04% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 6.08% |
| Earnings Yield | 12.95% |
| FCF Yield | 12.73% |
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
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 | 6 |