South Africa
· Delayed Price · Currency is ZAR · Price in ZAc Capitec Bank Holdings Statistics
Total Valuation
Capitec Bank Holdings has a market cap or net worth of ZAR 348.92 billion.
| Market Cap | 348.92B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, December 31, 2024.
| Earnings Date | Dec 31, 2024 |
| Ex-Dividend Date | Oct 16, 2024 |
Share Statistics
Capitec Bank Holdings has 115.81 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 115.81M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 18.67% |
| Owned by Institutions (%) | 51.59% |
| Float | 87.65M |
Valuation Ratios
The trailing PE ratio is 28.34 and the forward PE ratio is 25.70. Capitec Bank Holdings's PEG ratio is 1.27.
| PE Ratio | 28.34 |
| Forward PE | 25.70 |
| PS Ratio | 10.95 |
| PB Ratio | 7.57 |
| P/TBV Ratio | 7.90 |
| P/FCF Ratio | 70.58 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.27 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.83%.
| Return on Equity (ROE) | 28.83% |
| Return on Assets (ROA) | 5.81% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 740,136 |
| Employee Count | 15,747 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.99% in the last 52 weeks. The beta is 1.03, so Capitec Bank Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +44.99% |
| 50-Day Moving Average | 321,699.66 |
| 200-Day Moving Average | 280,600.62 |
| Relative Strength Index (RSI) | 33.53 |
| Average Volume (20 Days) | 261,617 |
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, Capitec Bank Holdings had revenue of ZAR 31.74 billion and earned 12.29 billion in profits. Earnings per share was 106.31.
| Revenue | 31.74B |
| Gross Profit | 31.74B |
| Operating Income | 15.97B |
| Pretax Income | 15.86B |
| Net Income | 12.29B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 106.31 |
Balance Sheet
The company has 35.50 billion in cash and 6.25 billion in debt, giving a net cash position of 29.25 billion or 252.60 per share.
| Cash & Cash Equivalents | 35.50B |
| Total Debt | 6.25B |
| Net Cash | 29.25B |
| Net Cash Per Share | 252.60 |
| Equity (Book Value) | 45.96B |
| Book Value Per Share | 397.87 |
| Working Capital | -114.85B |
Cash Flow
In the last 12 months, operating cash flow was 6.47 billion and capital expenditures -1.53 billion, giving a free cash flow of 4.94 billion.
| Operating Cash Flow | 6.47B |
| Capital Expenditures | -1.53B |
| Free Cash Flow | 4.94B |
| FCF Per Share | 42.69 |
Margins
| Gross Margin | n/a |
| Operating Margin | 50.31% |
| Pretax Margin | 49.98% |
| Profit Margin | 38.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 15.58% |
Dividends & Yields
This stock pays an annual dividend of 54.30, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 54.30 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 25.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.06% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 1.64% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |