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 19.60 billion. The enterprise value is 17.04 billion.
| Market Cap | 19.60B |
| Enterprise Value | 17.04B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
JSE:CML has 387.16 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 387.16M |
| Shares Outstanding | 387.16M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.29% |
| Owned by Institutions (%) | 34.46% |
| Float | 304.33M |
Valuation Ratios
The trailing PE ratio is 10.67 and the forward PE ratio is 9.77.
| PE Ratio | 10.67 |
| Forward PE | 9.77 |
| PS Ratio | 4.57 |
| PB Ratio | 7.31 |
| P/TBV Ratio | 12.29 |
| P/FCF Ratio | 140.99 |
| P/OCF Ratio | 139.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 122.60.
| EV / Earnings | 10.28 |
| EV / Sales | 3.97 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 8.51 |
| EV / FCF | 122.60 |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 3.53 |
| Interest Coverage | 73.96 |
Financial Efficiency
Return on equity (ROE) is 64.56% and return on invested capital (ROIC) is 1,206.33%.
| Return on Equity (ROE) | 64.56% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 1,206.33% |
| Return on Capital Employed (ROCE) | 22.77% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 21.35M |
| Profits Per Employee | 8.25M |
| Employee Count | 201 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JSE:CML has paid 526.00 million in taxes.
| Income Tax | 526.00M |
| Effective Tax Rate | 23.89% |
Stock Price Statistics
The stock price has increased by +37.18% in the last 52 weeks. The beta is 0.54, so JSE:CML's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +37.18% |
| 50-Day Moving Average | 4,794.74 |
| 200-Day Moving Average | 4,386.39 |
| Relative Strength Index (RSI) | 61.26 |
| Average Volume (20 Days) | 739,880 |
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 4.29 billion and earned 1.66 billion in profits. Earnings per share was 4.74.
| Revenue | 4.29B |
| Gross Profit | 4.29B |
| Operating Income | 2.00B |
| Pretax Income | 2.20B |
| Net Income | 1.66B |
| EBITDA | 2.01B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | 4.74 |
Balance Sheet
The company has 3.05 billion in cash and 490.00 million in debt, with a net cash position of 2.56 billion or 6.60 per share.
| Cash & Cash Equivalents | 3.05B |
| Total Debt | 490.00M |
| Net Cash | 2.56B |
| Net Cash Per Share | 6.60 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 7.67 |
| Working Capital | -87.66B |
Cash Flow
In the last 12 months, operating cash flow was 140.00 million and capital expenditures -1.00 million, giving a free cash flow of 139.00 million.
| Operating Cash Flow | 140.00M |
| Capital Expenditures | -1.00M |
| Free Cash Flow | 139.00M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 100.00%, with operating and profit margins of 46.54% and 39.06%.
| Gross Margin | 100.00% |
| Operating Margin | 46.54% |
| Pretax Margin | 51.32% |
| Profit Margin | 39.06% |
| EBITDA Margin | 46.77% |
| EBIT Margin | 46.54% |
| FCF Margin | 3.24% |
Dividends & Yields
This stock pays an annual dividend of 4.54, which amounts to a dividend yield of 8.77%.
| Dividend Per Share | 4.54 |
| Dividend Yield | 8.77% |
| Dividend Growth (YoY) | -19.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.56% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 8.81% |
| Earnings Yield | 8.46% |
| FCF Yield | 0.71% |
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 -0.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.82 |
| Piotroski F-Score | 3 |