South Africa
· Delayed Price · Currency is ZAR Capitec Bank Holdings Statistics
Total Valuation
Capitec Bank Holdings has a market cap or net worth of ZAR 349.16 billion.
| Market Cap | 349.16B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, October 1, 2024.
| Earnings Date | Oct 1, 2024 |
| Ex-Dividend Date | May 15, 2024 |
Share Statistics
Capitec Bank Holdings has 115.81 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Shares Outstanding | 115.81M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 18.69% |
| Owned by Institutions (%) | 38.62% |
| Float | 69.56M |
Valuation Ratios
The trailing PE ratio is 33.00 and the forward PE ratio is 27.20. Capitec Bank Holdings's PEG ratio is 1.88.
| PE Ratio | 33.00 |
| Forward PE | 27.20 |
| PS Ratio | 12.74 |
| PB Ratio | 8.03 |
| P/FCF Ratio | 77.26 |
| PEG Ratio | 1.88 |
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 | 1.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.95%.
| Return on Equity (ROE) | 25.95% |
| Return on Assets (ROA) | 5.31% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 670,698 |
| 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 +75.93% in the last 52 weeks. The beta is 1.05, so Capitec Bank Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +75.93% |
| 50-Day Moving Average | 281,447.38 |
| 200-Day Moving Average | 229,754.20 |
| Relative Strength Index (RSI) | 66.62 |
| Average Volume (20 Days) | 255,894 |
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 27.30 billion and earned 10.56 billion in profits. Earnings per share was 91.37.
| Revenue | 27.30B |
| Gross Profit | 27.30B |
| Operating Income | 13.53B |
| Pretax Income | 13.45B |
| Net Income | 10.56B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 91.37 |
Balance Sheet
The company has 33.85 billion in cash and 5.42 billion in debt, giving a net cash position of 28.42 billion or 245.42 per share.
| Cash & Cash Equivalents | 33.85B |
| Total Debt | 5.42B |
| Net Cash | 28.42B |
| Net Cash Per Share | 245.42 |
| Equity (Book Value) | 43.53B |
| Book Value Per Share | 375.51 |
| Working Capital | -114.14B |
Cash Flow
In the last 12 months, operating cash flow was 5.56 billion and capital expenditures -1.04 billion, giving a free cash flow of 4.52 billion.
| Operating Cash Flow | 5.56B |
| Capital Expenditures | -1.04B |
| Free Cash Flow | 4.52B |
| FCF Per Share | 39.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | 49.57% |
| Pretax Margin | 49.27% |
| Profit Margin | 38.71% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 16.56% |
Dividends & Yields
This stock pays an annual dividend of 48.75, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 48.75 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 16.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.54% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 3.03% |
| FCF Yield | 1.29% |
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 |