Coronation Fund Managers Limited (JSE:CML)

Coronation Fund Managers Statistics

Total Valuation

JSE:CML has a market cap or net worth of ZAR 16.37 billion. The enterprise value is 15.86 billion.

Market Cap	16.37B
Enterprise Value	15.86B

Important Dates

The next estimated earnings date is Thursday, September 4, 2025.

Earnings Date	Sep 4, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

JSE:CML has 387.16 million shares outstanding. The number of shares has increased by 0.67% in one year.

Current Share Class	387.16M
Shares Outstanding	387.16M
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	12.32%
Owned by Institutions (%)	34.94%
Float	304.21M

Valuation Ratios

The trailing PE ratio is 6.65.

PE Ratio	6.65
Forward PE	n/a
PS Ratio	4.03
PB Ratio	6.68
P/TBV Ratio	12.02
P/FCF Ratio	4.06
P/OCF Ratio	4.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 3.93.

EV / Earnings	7.14
EV / Sales	3.91
EV / EBITDA	8.88
EV / EBIT	8.93
EV / FCF	3.93

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.16.

Current Ratio	1.81
Quick Ratio	1.81
Debt / Equity	0.16
Debt / EBITDA	0.22
Debt / FCF	0.10
Interest Coverage	55.34

Financial Efficiency

Return on equity (ROE) is 95.87% and return on invested capital (ROIC) is 39.19%.

Return on Equity (ROE)	95.87%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	39.19%
Return on Capital Employed (ROCE)	2.01%
Revenue Per Employee	20.18M
Profits Per Employee	11.05M
Employee Count	201
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-83.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.35% in the last 52 weeks. The beta is 0.53, so JSE:CML's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+12.35%
50-Day Moving Average	3,919.40
200-Day Moving Average	3,859.56
Relative Strength Index (RSI)	68.08
Average Volume (20 Days)	649,830

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:CML had revenue of ZAR 4.06 billion and earned 2.22 billion in profits. Earnings per share was 6.35.

Revenue	4.06B
Gross Profit	4.06B
Operating Income	1.77B
Pretax Income	2.15B
Net Income	2.22B
EBITDA	1.78B
EBIT	1.77B
Earnings Per Share (EPS)	6.35

Balance Sheet

The company has 891.00 million in cash and 389.00 million in debt, giving a net cash position of 502.00 million or 1.30 per share.

Cash & Cash Equivalents	891.00M
Total Debt	389.00M
Net Cash	502.00M
Net Cash Per Share	1.30
Equity (Book Value)	2.45B
Book Value Per Share	7.01
Working Capital	733.00M

Cash Flow

In the last 12 months, operating cash flow was 4.04 billion and capital expenditures -1.00 million, giving a free cash flow of 4.03 billion.

Operating Cash Flow	4.04B
Capital Expenditures	-1.00M
Free Cash Flow	4.03B
FCF Per Share	10.42

Margins

Gross margin is 100.00%, with operating and profit margins of 43.65% and 54.94%.

Gross Margin	100.00%
Operating Margin	43.65%
Pretax Margin	52.90%
Profit Margin	54.94%
EBITDA Margin	43.92%
EBIT Margin	43.65%
FCF Margin	99.43%

Dividends & Yields

This stock pays an annual dividend of 4.56, which amounts to a dividend yield of 10.80%.

Dividend Per Share	4.56
Dividend Yield	10.80%
Dividend Growth (YoY)	66.00%
Years of Dividend Growth	1
Payout Ratio	88.78%
Buyback Yield	-0.67%
Shareholder Yield	10.68%
Earnings Yield	13.57%
FCF Yield	24.65%

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:CML has an Altman Z-Score of 0.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.25
Piotroski F-Score	5