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 257.19 million. The enterprise value is 636.24 million.
| Market Cap | 257.19M |
| Enterprise Value | 636.24M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JSE:CKS has 15.13 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 15.13M |
| Shares Outstanding | 15.13M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 13.05% |
| Owned by Institutions (%) | 30.78% |
| Float | 5.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 30.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.06 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 7.16 |
| Debt / FCF | -28.30 |
| Interest Coverage | 0.18 |
Financial Efficiency
Return on equity (ROE) is -28.52% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | -28.52% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 0.56% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 276,426 |
| Profits Per Employee | -101,438 |
| Employee Count | 2,813 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.06 |
Taxes
In the past 12 months, JSE:CKS has paid 1.76 million in taxes.
| Income Tax | 1.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.54% in the last 52 weeks. The beta is 0.03, so JSE:CKS's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -40.54% |
| 50-Day Moving Average | 1,959.62 |
| 200-Day Moving Average | 2,063.11 |
| Relative Strength Index (RSI) | 14.03 |
| Average Volume (20 Days) | 1,601 |
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 777.59 million and -285.35 million in losses. Loss per share was -18.69.
| Revenue | 777.59M |
| Gross Profit | 748.01M |
| Operating Income | 7.47M |
| Pretax Income | -272.27M |
| Net Income | -285.35M |
| EBITDA | 58.26M |
| EBIT | 7.47M |
| Loss Per Share | -18.69 |
Balance Sheet
The company has 167.17 million in cash and 475.84 million in debt, with a net cash position of -308.68 million or -20.40 per share.
| Cash & Cash Equivalents | 167.17M |
| Total Debt | 475.84M |
| Net Cash | -308.68M |
| Net Cash Per Share | -20.40 |
| Equity (Book Value) | 811.63M |
| Book Value Per Share | 49.00 |
| Working Capital | 386.03M |
Cash Flow
In the last 12 months, operating cash flow was 60.45 million and capital expenditures -77.26 million, giving a free cash flow of -16.81 million.
| Operating Cash Flow | 60.45M |
| Capital Expenditures | -77.26M |
| Depreciation & Amortization | 50.79M |
| Net Borrowing | 55.66M |
| Free Cash Flow | -16.81M |
| FCF Per Share | -1.11 |
Margins
Gross margin is 96.20%, with operating and profit margins of 0.96% and -36.70%.
| Gross Margin | 96.20% |
| Operating Margin | 0.96% |
| Pretax Margin | -35.01% |
| Profit Margin | -36.70% |
| EBITDA Margin | 7.49% |
| EBIT Margin | 0.96% |
| FCF Margin | n/a |
Dividends & Yields
JSE:CKS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | -110.95% |
| FCF Yield | -6.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 3 |