Caxton and CTP Publishers and Printers Limited (JSE:CAT)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1,235.00
+65.00 (5.56%)
Sep 12, 2025, 4:25 PM SAST

JSE:CAT Statistics

Total Valuation

JSE:CAT has a market cap or net worth of ZAR 4.42 billion. The enterprise value is 1.37 billion.

Market Cap4.42B
Enterprise Value 1.37B

Important Dates

The last earnings date was Friday, September 5, 2025.

Earnings Date Sep 5, 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 358.05M
Shares Outstanding 358.05M
Shares Change (YoY) -0.64%
Shares Change (QoQ) -0.18%
Owned by Insiders (%) 46.32%
Owned by Institutions (%) 13.73%
Float 157.78M

Valuation Ratios

The trailing PE ratio is 7.33.

PE Ratio 7.33
Forward PE n/a
PS Ratio 0.65
PB Ratio 0.55
P/TBV Ratio 0.55
P/FCF Ratio 7.50
P/OCF Ratio 4.86
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.66, with an EV/FCF ratio of 2.33.

EV / Earnings 2.29
EV / Sales 0.20
EV / EBITDA 1.66
EV / EBIT 2.39
EV / FCF 2.33

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 1.57M
Profits Per Employee 138,681
Employee Count4,324
Asset Turnover 0.69
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 +1.49% in the last 52 weeks. The beta is 0.25, so JSE:CAT's price volatility has been lower than the market average.

Beta (5Y) 0.25
52-Week Price Change +1.49%
50-Day Moving Average 1,135.76
200-Day Moving Average 1,190.58
Relative Strength Index (RSI) 65.63
Average Volume (20 Days) 166,357

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 6.80 billion and earned 599.66 million in profits. Earnings per share was 1.68.

Revenue6.80B
Gross Profit 1.99B
Operating Income 567.71M
Pretax Income 770.68M
Net Income 599.66M
EBITDA 821.62M
EBIT 567.71M
Earnings Per Share (EPS) 1.68
Full Income Statement

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 8.38 per share.

Cash & Cash Equivalents 3.02B
Total Debt 25.35M
Net Cash 3.00B
Net Cash Per Share 8.38
Equity (Book Value) 8.10B
Book Value Per Share 22.98
Working Capital 4.32B
Full Balance Sheet

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 1.65
Full Cash Flow Statement

Margins

Gross margin is 29.25%, with operating and profit margins of 8.35% and 8.82%.

Gross Margin 29.25%
Operating Margin 8.35%
Pretax Margin 11.33%
Profit Margin 8.82%
EBITDA Margin 12.08%
EBIT Margin 8.35%
FCF Margin 8.67%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.86%.

Dividend Per Share 0.60
Dividend Yield 4.86%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 37.04%
Buyback Yield 0.64%
Shareholder Yield 5.77%
Earnings Yield 13.56%
FCF Yield 13.33%
Dividend Details

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