Capitec Bank Holdings Statistics

Total Valuation

JSE:CPI has a market cap or net worth of ZAR 399.75 billion.

Market Cap	399.75B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 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 (%)	18.68%
Owned by Institutions (%)	50.60%
Float	87.61M

Valuation Ratios

The trailing PE ratio is 29.06 and the forward PE ratio is 24.20. JSE:CPI's PEG ratio is 1.42.

PE Ratio	29.06
Forward PE	24.20
PS Ratio	11.17
PB Ratio	7.85
P/TBV Ratio	8.12
P/FCF Ratio	107.16
P/OCF Ratio	79.81
PEG Ratio	1.42

Financial Ratio History

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

In the past 12 months, JSE:CPI has paid 3.99 billion in taxes.

Income Tax	3.99B
Effective Tax Rate	22.50%

Stock Price Statistics

The stock price has increased by +55.49% in the last 52 weeks. The beta is 0.87, so JSE:CPI's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+55.49%
50-Day Moving Average	331,237.40
200-Day Moving Average	317,130.36
Relative Strength Index (RSI)	51.71
Average Volume (20 Days)	218,788

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.89%.

Dividend Per Share	65.10
Dividend Yield	1.89%
Dividend Growth (YoY)	33.54%
Years of Dividend Growth	1
Payout Ratio	45.87%
Buyback Yield	-0.06%
Shareholder Yield	1.83%
Earnings Yield	3.44%
FCF Yield	0.93%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	3