Crookes Brothers Limited (JSE:CKS)

Crookes Brothers Statistics

Total Valuation

JSE:CKS has a market cap or net worth of ZAR 369.36 million. The enterprise value is 699.19 million.

Market Cap	369.36M
Enterprise Value	699.19M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Aug 6, 2025

Share Statistics

JSE:CKS has 15.06 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	15.06M
Shares Outstanding	15.06M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	13.32%
Owned by Institutions (%)	27.09%
Float	5.52M

Valuation Ratios

The trailing PE ratio is 7.52.

PE Ratio	7.52
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.33
P/TBV Ratio	0.36
P/FCF Ratio	42.79
P/OCF Ratio	3.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 80.99.

EV / Earnings	14.02
EV / Sales	0.87
EV / EBITDA	4.46
EV / EBIT	7.26
EV / FCF	80.99

Financial Position

The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.35.

Current Ratio	4.14
Quick Ratio	1.70
Debt / Equity	0.35
Debt / EBITDA	2.70
Debt / FCF	45.05
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	5.36%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	4.92%
Revenue Per Employee	286,866
Profits Per Employee	17,727
Employee Count	2,813
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, JSE:CKS has paid 12.36 million in taxes.

Income Tax	12.36M
Effective Tax Rate	17.40%

Stock Price Statistics

The stock price has decreased by -22.16% in the last 52 weeks. The beta is -0.04, so JSE:CKS's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-22.16%
50-Day Moving Average	2,583.44
200-Day Moving Average	2,817.33
Relative Strength Index (RSI)	39.49
Average Volume (20 Days)	931

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:CKS had revenue of ZAR 806.96 million and earned 49.87 million in profits. Earnings per share was 3.26.

Revenue	806.96M
Gross Profit	809.55M
Operating Income	83.59M
Pretax Income	70.99M
Net Income	49.87M
EBITDA	143.91M
EBIT	83.59M
Earnings Per Share (EPS)	3.26

Balance Sheet

The company has 148.17 million in cash and 388.88 million in debt, giving a net cash position of -240.71 million or -15.98 per share.

Cash & Cash Equivalents	148.17M
Total Debt	388.88M
Net Cash	-240.71M
Net Cash Per Share	-15.98
Equity (Book Value)	1.11B
Book Value Per Share	66.71
Working Capital	534.35M

Cash Flow

In the last 12 months, operating cash flow was 96.55 million and capital expenditures -87.92 million, giving a free cash flow of 8.63 million.

Operating Cash Flow	96.55M
Capital Expenditures	-87.92M
Free Cash Flow	8.63M
FCF Per Share	0.57

Margins

Gross margin is 100.32%, with operating and profit margins of 10.36% and 6.18%.

Gross Margin	100.32%
Operating Margin	10.36%
Pretax Margin	8.80%
Profit Margin	6.18%
EBITDA Margin	17.83%
EBIT Margin	10.36%
FCF Margin	1.07%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.12%.

Dividend Per Share	1.50
Dividend Yield	6.12%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	2
Payout Ratio	45.92%
Buyback Yield	-0.17%
Shareholder Yield	5.95%
Earnings Yield	13.50%
FCF Yield	2.34%

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

Altman Z-Score	n/a
Piotroski F-Score	5