South Africa · Delayed Price · Currency is ZAR · Price in ZAc Crookes Brothers Statistics
Total Valuation
JSE:CKS has a market cap or net worth of ZAR 429.62 million. The enterprise value is 777.28 million.
| Market Cap | 429.62M |
| Enterprise Value | 777.28M |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 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 (%) | 13.24% |
| Owned by Institutions (%) | 22.76% |
| Float | 5.53M |
Valuation Ratios
The trailing PE ratio is 6.40.
| PE Ratio | 6.40 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 22.31 |
| P/OCF Ratio | 4.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 40.37.
| EV / Earnings | 11.41 |
| EV / Sales | 0.93 |
| EV / EBITDA | 3.80 |
| EV / EBIT | 5.55 |
| EV / FCF | 40.37 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.88 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 20.33 |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 8.17% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 8.22% |
| Revenue Per Employee | 296,414 |
| Profits Per Employee | 24,223 |
| Employee Count | 2,813 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JSE:CKS has paid 27.69 million in taxes.
| Income Tax | 27.69M |
| Effective Tax Rate | 23.57% |
Stock Price Statistics
The stock price has decreased by -19.21% in the last 52 weeks. The beta is 0.01, so JSE:CKS's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -19.21% |
| 50-Day Moving Average | 2,950.98 |
| 200-Day Moving Average | 3,114.70 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 2,151 |
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 833.81 million and earned 68.14 million in profits. Earnings per share was 4.46.
| Revenue | 833.81M |
| Gross Profit | 849.23M |
| Operating Income | 131.46M |
| Pretax Income | 117.52M |
| Net Income | 68.14M |
| EBITDA | 196.14M |
| EBIT | 131.46M |
| Earnings Per Share (EPS) | 4.46 |
Balance Sheet
The company has 123.24 million in cash and 391.46 million in debt, giving a net cash position of -268.22 million or -17.81 per share.
| Cash & Cash Equivalents | 123.24M |
| Total Debt | 391.46M |
| Net Cash | -268.22M |
| Net Cash Per Share | -17.81 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 68.43 |
| Working Capital | 466.82M |
Cash Flow
In the last 12 months, operating cash flow was 100.84 million and capital expenditures -81.58 million, giving a free cash flow of 19.26 million.
| Operating Cash Flow | 100.84M |
| Capital Expenditures | -81.58M |
| Free Cash Flow | 19.26M |
| FCF Per Share | 1.28 |
Margins
Gross margin is 101.85%, with operating and profit margins of 15.77% and 8.17%.
| Gross Margin | 101.85% |
| Operating Margin | 15.77% |
| Pretax Margin | 14.09% |
| Profit Margin | 8.17% |
| EBITDA Margin | 23.52% |
| EBIT Margin | 15.77% |
| FCF Margin | 2.31% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.80% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 5.07% |
| Earnings Yield | 15.86% |
| FCF Yield | 4.48% |
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:CKS has an Altman Z-Score of 2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |