Curro Holdings Statistics

Total Valuation

Curro Holdings has a market cap or net worth of ZAR 4.87 billion. The enterprise value is 8.69 billion.

Market Cap	4.87B
Enterprise Value	8.69B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

Curro Holdings has 576.10 million shares outstanding. The number of shares has decreased by -2.87% in one year.

Current Share Class	n/a
Shares Outstanding	576.10M
Shares Change (YoY)	-2.87%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	3.04%
Owned by Institutions (%)	52.77%
Float	459.21M

Valuation Ratios

The trailing PE ratio is 45.49.

PE Ratio	45.49
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.69
P/TBV Ratio	0.77
P/FCF Ratio	21.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 37.77.

EV / Earnings	82.72
EV / Sales	1.70
EV / EBITDA	7.18
EV / EBIT	9.43
EV / FCF	37.77

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.52.

Current Ratio	0.54
Quick Ratio	0.37
Debt / Equity	0.52
Debt / EBITDA	3.09
Debt / FCF	16.23
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 5.28%.

Return on Equity (ROE)	1.35%
Return on Assets (ROA)	4.67%
Return on Invested Capital (ROIC)	5.28%
Return on Capital Employed (ROCE)	8.27%
Revenue Per Employee	777,490
Profits Per Employee	16,013
Employee Count	6,557
Asset Turnover	0.41
Inventory Turnover	140.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.32% in the last 52 weeks. The beta is 0.59, so Curro Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-23.32%
50-Day Moving Average	1,138.86
200-Day Moving Average	1,231.35
Relative Strength Index (RSI)	14.54
Average Volume (20 Days)	749,471

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, Curro Holdings had revenue of ZAR 5.10 billion and earned 105.00 million in profits. Earnings per share was 0.19.

Revenue	5.10B
Gross Profit	2.65B
Operating Income	921.00M
Pretax Income	161.00M
Net Income	105.00M
EBITDA	1.18B
EBIT	921.00M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 84.00 million in cash and 3.73 billion in debt, giving a net cash position of -3.65 billion or -6.34 per share.

Cash & Cash Equivalents	84.00M
Total Debt	3.73B
Net Cash	-3.65B
Net Cash Per Share	-6.34
Equity (Book Value)	7.21B
Book Value Per Share	12.22
Working Capital	-546.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 866.00 million and capital expenditures -636.00 million, giving a free cash flow of 230.00 million.

Operating Cash Flow	866.00M
Capital Expenditures	-636.00M
Free Cash Flow	230.00M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 51.90%, with operating and profit margins of 18.07% and 2.06%.

Gross Margin	51.90%
Operating Margin	18.07%
Pretax Margin	3.16%
Profit Margin	2.06%
EBITDA Margin	23.13%
EBIT Margin	18.07%
FCF Margin	4.51%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.96%.

Dividend Per Share	0.17
Dividend Yield	1.96%
Dividend Growth (YoY)	13.39%
Years of Dividend Growth	2
Payout Ratio	79.05%
Buyback Yield	2.87%
Shareholder Yield	4.83%
Earnings Yield	2.16%
FCF Yield	4.72%

Dividend Details

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

Curro Holdings has an Altman Z-Score of 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a