South Africa
· Delayed Price · Currency is ZAR · Price in ZAc Capitec Bank Holdings Statistics
Total Valuation
JSE:CPI has a market cap or net worth of ZAR 396.17 billion.
| Market Cap | 396.17B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
JSE:CPI has 115.82 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 115.82M |
| Shares Outstanding | 115.82M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 18.67% |
| Owned by Institutions (%) | 45.61% |
| Float | 87.66M |
Valuation Ratios
The trailing PE ratio is 28.80 and the forward PE ratio is 24.26. JSE:CPI's PEG ratio is 1.32.
| PE Ratio | 28.80 |
| Forward PE | 24.26 |
| PS Ratio | 11.07 |
| PB Ratio | 7.78 |
| P/TBV Ratio | 8.05 |
| P/FCF Ratio | 106.20 |
| P/OCF Ratio | 79.09 |
| PEG Ratio | 1.32 |
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 | 1.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.12%.
| Return on Equity (ROE) | 29.12% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 811,195 |
| Employee Count | 16,935 |
| 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 +52.47% in the last 52 weeks. The beta is 0.85, so JSE:CPI's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +52.47% |
| 50-Day Moving Average | 312,976.20 |
| 200-Day Moving Average | 309,134.84 |
| Relative Strength Index (RSI) | 68.88 |
| Average Volume (20 Days) | 301,209 |
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:CPI had revenue of ZAR 35.80 billion and earned 13.74 billion in profits. Earnings per share was 118.78.
| Revenue | 35.80B |
| Gross Profit | 35.80B |
| Operating Income | 17.96B |
| Pretax Income | 17.74B |
| Net Income | 13.74B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 118.78 |
Balance Sheet
The company has 47.64 billion in cash and 5.29 billion in debt, giving a net cash position of 42.35 billion or 365.61 per share.
| Cash & Cash Equivalents | 47.64B |
| Total Debt | 5.29B |
| Net Cash | 42.35B |
| Net Cash Per Share | 365.61 |
| Equity (Book Value) | 50.91B |
| Book Value Per Share | 438.95 |
| Working Capital | -128.83B |
Cash Flow
In the last 12 months, operating cash flow was 5.01 billion and capital expenditures -1.28 billion, giving a free cash flow of 3.73 billion.
| Operating Cash Flow | 5.01B |
| Capital Expenditures | -1.28B |
| Free Cash Flow | 3.73B |
| FCF Per Share | 32.21 |
Margins
| Gross Margin | n/a |
| Operating Margin | 50.17% |
| Pretax Margin | 49.56% |
| Profit Margin | 38.39% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 10.42% |
Dividends & Yields
This stock pays an annual dividend of 65.10, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 65.10 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 33.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.87% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 3.47% |
| FCF Yield | 0.94% |
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 |