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 4.42 billion. The enterprise value is 1.32 billion.
| Market Cap | 4.42B |
| Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | Dec 2, 2026 |
Share Statistics
JSE:CAT has 353.46 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 353.46M |
| Shares Outstanding | 353.46M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 46.93% |
| Owned by Institutions (%) | 10.28% |
| Float | 156.14M |
Valuation Ratios
The trailing PE ratio is 7.69.
| PE Ratio | 7.69 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 10.43 |
| P/OCF Ratio | 5.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.69, with an EV/FCF ratio of 3.11.
| EV / Earnings | 2.30 |
| EV / Sales | 0.20 |
| EV / EBITDA | 1.69 |
| EV / EBIT | 2.51 |
| EV / FCF | 3.11 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.56 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 140.56 |
Financial Efficiency
Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 8.45%.
| Return on Equity (ROE) | 7.27% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 8.45% |
| Return on Capital Employed (ROCE) | 6.30% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 141,797 |
| Employee Count | 4,056 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, JSE:CAT has paid 169.00 million in taxes.
| Income Tax | 169.00M |
| Effective Tax Rate | 22.57% |
Stock Price Statistics
The stock price has decreased by -7.33% in the last 52 weeks. The beta is 0.19, so JSE:CAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -7.33% |
| 50-Day Moving Average | 1,161.76 |
| 200-Day Moving Average | 1,257.70 |
| Relative Strength Index (RSI) | 63.82 |
| Average Volume (20 Days) | 74,439 |
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 6.59 billion and earned 575.13 million in profits. Earnings per share was 1.63.
| Revenue | 6.59B |
| Gross Profit | 1.85B |
| Operating Income | 521.35M |
| Pretax Income | 748.65M |
| Net Income | 575.13M |
| EBITDA | 760.37M |
| EBIT | 521.35M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 3.07 billion in cash and 7.78 million in debt, with a net cash position of 3.06 billion or 8.67 per share.
| Cash & Cash Equivalents | 3.07B |
| Total Debt | 7.78M |
| Net Cash | 3.06B |
| Net Cash Per Share | 8.67 |
| Equity (Book Value) | 7.84B |
| Book Value Per Share | 22.30 |
| Working Capital | 4.18B |
Cash Flow
In the last 12 months, operating cash flow was 824.01 million and capital expenditures -400.17 million, giving a free cash flow of 423.84 million.
| Operating Cash Flow | 824.01M |
| Capital Expenditures | -400.17M |
| Depreciation & Amortization | 239.02M |
| Net Borrowing | -16.08M |
| Free Cash Flow | 423.84M |
| FCF Per Share | 1.20 |
Margins
Gross margin is 28.09%, with operating and profit margins of 7.91% and 8.73%.
| Gross Margin | 28.09% |
| Operating Margin | 7.91% |
| Pretax Margin | 11.36% |
| Profit Margin | 8.73% |
| EBITDA Margin | 11.54% |
| EBIT Margin | 7.91% |
| FCF Margin | 6.43% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 14.39%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 14.39% |
| Dividend Growth (YoY) | 157.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 104.57% |
| FCF Payout Ratio | 150.11% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 15.11% |
| Earnings Yield | 13.01% |
| FCF Yield | 9.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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
JSE:CAT has an Altman Z-Score of 3.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 4 |