JSE:CFR Statistics

Total Valuation

JSE:CFR has a market cap or net worth of ZAR 1.96 trillion. The enterprise value is 1.88 trillion.

Market Cap	1.96T
Enterprise Value	1.88T

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Current Share Class	534.18M
Shares Outstanding	n/a
Shares Change (YoY)	+1.64%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	527.52M

Valuation Ratios

The trailing PE ratio is 35.82 and the forward PE ratio is 24.61.

PE Ratio	35.82
Forward PE	24.61
PS Ratio	4.60
PB Ratio	4.45
P/TBV Ratio	4.76
P/FCF Ratio	28.95
P/OCF Ratio	22.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.71, with an EV/FCF ratio of 27.85.

EV / Earnings	34.45
EV / Sales	4.17
EV / EBITDA	14.71
EV / EBIT	19.55
EV / FCF	27.85

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.59.

Current Ratio	2.90
Quick Ratio	1.89
Debt / Equity	0.59
Debt / EBITDA	2.19
Debt / FCF	3.86
Interest Coverage	8.97

Financial Efficiency

Return on equity (ROE) is 17.58% and return on invested capital (ROIC) is 7.76%.

Return on Equity (ROE)	17.58%
Return on Assets (ROA)	6.71%
Return on Invested Capital (ROIC)	7.76%
Return on Capital Employed (ROCE)	14.38%
Revenue Per Employee	10.93M
Profits Per Employee	1.40M
Employee Count	38,896
Asset Turnover	0.51
Inventory Turnover	0.83

Taxes

In the past 12 months, JSE:CFR has paid 14.44 billion in taxes.

Income Tax	14.44B
Effective Tax Rate	16.20%

Stock Price Statistics

The stock price has increased by +12.62% in the last 52 weeks. The beta is 1.27, so JSE:CFR's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+12.62%
50-Day Moving Average	329,079.80
200-Day Moving Average	303,174.54
Relative Strength Index (RSI)	47.83
Average Volume (20 Days)	105,543

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 424.97 billion and earned 54.63 billion in profits. Earnings per share was 92.76.

Revenue	424.97B
Gross Profit	284.35B
Operating Income	89.21B
Pretax Income	89.15B
Net Income	54.63B
EBITDA	102.77B
EBIT	89.21B
Earnings Per Share (EPS)	92.76

Full Income Statement

Balance Sheet

The company has 333.00 billion in cash and 261.09 billion in debt, giving a net cash position of 71.91 billion.

Cash & Cash Equivalents	333.00B
Total Debt	261.09B
Net Cash	71.91B
Net Cash Per Share	n/a
Equity (Book Value)	440.20B
Book Value Per Share	746.45
Working Capital	368.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.23 billion and capital expenditures -20.65 billion, giving a free cash flow of 67.58 billion.

Operating Cash Flow	88.23B
Capital Expenditures	-20.65B
Free Cash Flow	67.58B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.91%, with operating and profit margins of 20.99% and 12.86%.

Gross Margin	66.91%
Operating Margin	20.99%
Pretax Margin	20.98%
Profit Margin	12.86%
EBITDA Margin	24.18%
EBIT Margin	20.99%
FCF Margin	15.90%

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	62.16%
Buyback Yield	-1.64%
Shareholder Yield	-1.62%
Earnings Yield	2.79%
FCF Yield	3.45%

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

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 4.75 and a Piotroski F-Score of 7.

Altman Z-Score	4.75
Piotroski F-Score	7