Curro Holdings Statistics

Total Valuation

Curro Holdings has a market cap or net worth of ZAR 7.75 billion. The enterprise value is 11.42 billion.

Market Cap	7.75B
Enterprise Value	11.42B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Curro Holdings has 587.67 million shares outstanding. The number of shares has decreased by -3.47% in one year.

Current Share Class	n/a
Shares Outstanding	587.67M
Shares Change (YoY)	-3.47%
Shares Change (QoQ)	-1.70%
Owned by Insiders (%)	5.01%
Owned by Institutions (%)	59.04%
Float	463.57M

Valuation Ratios

The trailing PE ratio is 103.89.

PE Ratio	103.89
Forward PE	n/a
PS Ratio	1.54
PB Ratio	1.04
P/TBV Ratio	1.21
P/FCF Ratio	32.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 48.40.

EV / Earnings	156.49
EV / Sales	2.32
EV / EBITDA	9.89
EV / EBIT	12.84
EV / FCF	48.40

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.54.

Current Ratio	0.74
Quick Ratio	0.66
Debt / Equity	0.54
Debt / EBITDA	3.35
Debt / FCF	16.41
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 5.08%.

Return on Equity (ROE)	0.87%
Return on Assets (ROA)	4.42%
Return on Capital (ROIC)	5.08%
Revenue Per Employee	706,077
Profits Per Employee	10,487
Employee Count	6,756
Asset Turnover	0.39
Inventory Turnover	191.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.50% in the last 52 weeks. The beta is 1.00, so Curro Holdings's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+11.50%
50-Day Moving Average	1,304.28
200-Day Moving Average	1,194.16
Relative Strength Index (RSI)	52.03
Average Volume (20 Days)	356,137

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 4.92 billion and earned 73.00 million in profits. Earnings per share was 0.13.

Revenue	4.92B
Gross Profit	2.53B
Operating Income	890.00M
Pretax Income	142.00M
Net Income	73.00M
EBITDA	1.14B
EBIT	890.00M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 172.00 million in cash and 3.87 billion in debt, giving a net cash position of -3.70 billion or -6.30 per share.

Cash & Cash Equivalents	172.00M
Total Debt	3.87B
Net Cash	-3.70B
Net Cash Per Share	-6.30
Equity (Book Value)	7.14B
Book Value Per Share	12.64
Working Capital	-258.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 892.00 million and capital expenditures -656.00 million, giving a free cash flow of 236.00 million.

Operating Cash Flow	892.00M
Capital Expenditures	-656.00M
Free Cash Flow	236.00M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 51.41%, with operating and profit margins of 18.11% and 1.49%.

Gross Margin	51.41%
Operating Margin	18.11%
Pretax Margin	2.89%
Profit Margin	1.49%
EBITDA Margin	23.19%
EBIT Margin	18.11%
FCF Margin	4.80%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.11%.

Dividend Per Share	0.15
Dividend Yield	1.11%
Dividend Growth (YoY)	32.13%
Years of Dividend Growth	1
Payout Ratio	113.70%
Buyback Yield	3.47%
Shareholder Yield	4.58%
Earnings Yield	0.96%
FCF Yield	3.04%

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 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	n/a