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 Cap | 4.42B |
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 |
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 Count | 4,324 |
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.
Revenue | 6.80B |
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 |
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 |
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 |
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% |
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 |