South Africa · Delayed Price · Currency is ZAR · Price in ZAc Coronation Fund Managers Statistics
Total Valuation
JSE:CML has a market cap or net worth of ZAR 14.74 billion. The enterprise value is 14.35 billion.
| Market Cap | 14.74B |
| Enterprise Value | 14.35B |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
JSE:CML has 349.59 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 349.59M |
| Shares Outstanding | 349.59M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.61% |
| Owned by Institutions (%) | 38.43% |
| Float | 266.77M |
Valuation Ratios
The trailing PE ratio is 8.65 and the forward PE ratio is 8.91.
| PE Ratio | 8.65 |
| Forward PE | 8.91 |
| PS Ratio | 3.32 |
| PB Ratio | 5.76 |
| P/TBV Ratio | 10.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of -28.09.
| EV / Earnings | 8.43 |
| EV / Sales | 3.23 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 6.79 |
| EV / FCF | -28.09 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.91 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | -0.94 |
| Interest Coverage | 37.00 |
Financial Efficiency
Return on equity (ROE) is 68.76% and return on invested capital (ROIC) is 76.48%.
| Return on Equity (ROE) | 68.76% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 76.48% |
| Return on Capital Employed (ROCE) | 2.16% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 22.11M |
| Profits Per Employee | 8.47M |
| Employee Count | 201 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JSE:CML has paid 465.00 million in taxes.
| Income Tax | 465.00M |
| Effective Tax Rate | 21.27% |
Stock Price Statistics
The stock price has increased by +5.61% in the last 52 weeks. The beta is 0.48, so JSE:CML's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +5.61% |
| 50-Day Moving Average | 4,472.88 |
| 200-Day Moving Average | 4,664.02 |
| Relative Strength Index (RSI) | 35.56 |
| Average Volume (20 Days) | 421,903 |
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 4.45 billion and earned 1.70 billion in profits. Earnings per share was 4.87.
| Revenue | 4.45B |
| Gross Profit | 4.45B |
| Operating Income | 2.11B |
| Pretax Income | 2.19B |
| Net Income | 1.70B |
| EBITDA | 2.12B |
| EBIT | 2.11B |
| Earnings Per Share (EPS) | 4.87 |
Balance Sheet
The company has 865.00 million in cash and 479.00 million in debt, with a net cash position of 386.00 million or 1.10 per share.
| Cash & Cash Equivalents | 865.00M |
| Total Debt | 479.00M |
| Net Cash | 386.00M |
| Net Cash Per Share | 1.10 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 7.31 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was -505.00 million and capital expenditures -6.00 million, giving a free cash flow of -511.00 million.
| Operating Cash Flow | -505.00M |
| Capital Expenditures | -6.00M |
| Depreciation & Amortization | 9.00M |
| Net Borrowing | -38.00M |
| Free Cash Flow | -511.00M |
| FCF Per Share | -1.46 |
Margins
Gross margin is 100.00%, with operating and profit margins of 47.45% and 38.72%.
| Gross Margin | 100.00% |
| Operating Margin | 47.45% |
| Pretax Margin | 49.18% |
| Profit Margin | 38.72% |
| EBITDA Margin | 47.65% |
| EBIT Margin | 47.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.54, which amounts to a dividend yield of 10.77%.
| Dividend Per Share | 4.54 |
| Dividend Yield | 10.77% |
| Dividend Growth (YoY) | -21.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.97% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 10.77% |
| Earnings Yield | 11.55% |
| FCF Yield | -3.47% |
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 0.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 5 |