South Africa · Delayed Price · Currency is ZAR · Price in ZAc Curro Holdings Statistics
Total Valuation
Curro Holdings has a market cap or net worth of ZAR 6.53 billion. The enterprise value is 10.23 billion.
| Market Cap | 6.53B |
| Enterprise Value | 10.23B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
Curro Holdings has 576.10 million shares outstanding. The number of shares has decreased by -2.13% in one year.
| Current Share Class | 576.10M |
| Shares Outstanding | 576.10M |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 3.25% |
| Owned by Institutions (%) | 52.90% |
| Float | 343.49M |
Valuation Ratios
The trailing PE ratio is 326.36.
| PE Ratio | 326.36 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 22.51 |
| P/OCF Ratio | 7.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 35.27.
| EV / Earnings | 511.41 |
| EV / Sales | 1.96 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 11.15 |
| EV / FCF | 35.27 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.62 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 12.48 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 0.39% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 8.04% |
| Revenue Per Employee | 719,542 |
| Profits Per Employee | 2,756 |
| Employee Count | 6,557 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 166.33 |
Taxes
In the past 12 months, Curro Holdings has paid 63.00 million in taxes.
| Income Tax | 63.00M |
| Effective Tax Rate | 69.23% |
Stock Price Statistics
The stock price has decreased by -16.75% in the last 52 weeks. The beta is 0.38, so Curro Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -16.75% |
| 50-Day Moving Average | 912.54 |
| 200-Day Moving Average | 1,049.56 |
| Relative Strength Index (RSI) | 69.84 |
| Average Volume (20 Days) | 3,895,111 |
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 5.22 billion and earned 20.00 million in profits. Earnings per share was 0.04.
| Revenue | 5.22B |
| Gross Profit | 2.73B |
| Operating Income | 917.00M |
| Pretax Income | 91.00M |
| Net Income | 20.00M |
| EBITDA | 1.18B |
| EBIT | 917.00M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 95.00 million in cash and 3.62 billion in debt, giving a net cash position of -3.52 billion or -6.12 per share.
| Cash & Cash Equivalents | 95.00M |
| Total Debt | 3.62B |
| Net Cash | -3.52B |
| Net Cash Per Share | -6.12 |
| Equity (Book Value) | 7.12B |
| Book Value Per Share | 12.49 |
| Working Capital | -368.00M |
Cash Flow
In the last 12 months, operating cash flow was 930.00 million and capital expenditures -640.00 million, giving a free cash flow of 290.00 million.
| Operating Cash Flow | 930.00M |
| Capital Expenditures | -640.00M |
| Free Cash Flow | 290.00M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 52.21%, with operating and profit margins of 17.56% and 0.38%.
| Gross Margin | 52.21% |
| Operating Margin | 17.56% |
| Pretax Margin | 1.74% |
| Profit Margin | 0.38% |
| EBITDA Margin | 22.58% |
| EBIT Margin | 17.56% |
| FCF Margin | 5.55% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 13.39% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 465.00% |
| Buyback Yield | 2.13% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 0.31% |
| FCF Yield | 4.44% |
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
Curro Holdings has an Altman Z-Score of 1.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 7 |