JSE:CFR Statistics

Total Valuation

JSE:CFR has a market cap or net worth of ZAR 2.17 trillion. The enterprise value is 2.14 trillion.

Market Cap	2.17T
Enterprise Value	2.14T

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	529.93M

Valuation Ratios

The trailing PE ratio is 85.97.

PE Ratio	85.97
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.76, with an EV/FCF ratio of 32.84.

EV / Earnings	84.66
EV / Sales	5.44
EV / EBITDA	18.76
EV / EBIT	24.80
EV / FCF	32.84

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.87.

Current Ratio	2.52
Quick Ratio	1.75
Debt / Equity	0.87
Debt / EBITDA	2.97
Debt / FCF	5.14
Interest Coverage	9.07

Financial Efficiency

Return on equity (ROE) is 17.38% and return on invested capital (ROIC) is 7.63%.

Return on Equity (ROE)	17.38%
Return on Assets (ROA)	6.63%
Return on Invested Capital (ROIC)	7.63%
Return on Capital Employed (ROCE)	14.59%
Revenue Per Employee	10.61M
Profits Per Employee	679,749
Employee Count	37,117
Asset Turnover	0.49
Inventory Turnover	0.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.24% in the last 52 weeks. The beta is 1.26, so JSE:CFR's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+28.24%
50-Day Moving Average	322,268.60
200-Day Moving Average	283,671.06
Relative Strength Index (RSI)	65.96
Average Volume (20 Days)	155,100

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:CFR had revenue of ZAR 393.98 billion and earned 25.23 billion in profits. Earnings per share was 43.21.

Revenue	393.98B
Gross Profit	266.24B
Operating Income	85.01B
Pretax Income	79.23B
Net Income	25.23B
EBITDA	97.59B
EBIT	85.01B
Earnings Per Share (EPS)	43.21

Full Income Statement

Balance Sheet

The company has 368.93 billion in cash and 334.61 billion in debt, giving a net cash position of 34.31 billion.

Cash & Cash Equivalents	368.93B
Total Debt	334.61B
Net Cash	34.31B
Net Cash Per Share	n/a
Equity (Book Value)	384.59B
Book Value Per Share	654.21
Working Capital	353.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.35 billion and capital expenditures -17.30 billion, giving a free cash flow of 65.05 billion.

Operating Cash Flow	82.35B
Capital Expenditures	-17.30B
Free Cash Flow	65.05B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.58%, with operating and profit margins of 21.58% and 6.40%.

Gross Margin	67.58%
Operating Margin	21.58%
Pretax Margin	20.11%
Profit Margin	6.40%
EBITDA Margin	24.77%
EBIT Margin	21.58%
FCF Margin	16.51%

Dividends & Yields

This stock pays an annual dividend of 57.93, which amounts to a dividend yield of 0.02%.

Dividend Per Share	57.93
Dividend Yield	0.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	130.43%
Buyback Yield	-0.79%
Shareholder Yield	-0.78%
Earnings Yield	1.16%
FCF Yield	3.00%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

JSE:CFR has an Altman Z-Score of 3.89.

Altman Z-Score	3.89
Piotroski F-Score	n/a