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 359.64 billion.
| Market Cap | 359.64B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Oct 16, 2024 |
Share Statistics
JSE:CPI 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 (%) | 52.22% |
| Float | 87.65M |
Valuation Ratios
The trailing PE ratio is 29.21 and the forward PE ratio is 26.01. JSE:CPI's PEG ratio is 1.28.
| PE Ratio | 29.21 |
| Forward PE | 26.01 |
| PS Ratio | 11.29 |
| PB Ratio | 7.81 |
| P/TBV Ratio | 8.14 |
| P/FCF Ratio | 72.75 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.28 |
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 Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 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 +51.76% in the last 52 weeks. The beta is 1.01, so JSE:CPI's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +51.76% |
| 50-Day Moving Average | 310,111.58 |
| 200-Day Moving Average | 291,354.49 |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (20 Days) | 310,635 |
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 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 1.75%.
| Dividend Per Share | 54.30 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 25.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.06% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 3.42% |
| FCF Yield | 1.37% |
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 |