South Africa · Delayed Price · Currency is ZAR · Price in ZAc Capitec Statistics
Total Valuation
Capitec has a market cap or net worth of ZAR 506.53 billion.
| Market Cap | 506.53B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Oct 21, 2026 |
Share Statistics
Capitec has 115.84 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 115.84M |
| Shares Outstanding | 115.84M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 18.92% |
| Owned by Institutions (%) | 51.46% |
| Float | 87.26M |
Valuation Ratios
The trailing PE ratio is 27.60 and the forward PE ratio is 23.08. Capitec's PEG ratio is 1.17.
| PE Ratio | 27.60 |
| Forward PE | 23.08 |
| PS Ratio | 11.24 |
| PB Ratio | 8.11 |
| P/TBV Ratio | 8.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.17 |
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 | -1.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 31.60%.
| Return on Equity (ROE) | 31.60% |
| Return on Assets (ROA) | 7.04% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.22% |
| Revenue Per Employee | 2.54M |
| Profits Per Employee | 1.04M |
| Employee Count | 17,672 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Capitec has paid 5.97 billion in taxes.
| Income Tax | 5.97B |
| Effective Tax Rate | 24.53% |
Stock Price Statistics
The stock price has increased by +22.12% in the last 52 weeks. The beta is 0.73, so Capitec's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +22.12% |
| 50-Day Moving Average | 461,599.92 |
| 200-Day Moving Average | 446,786.52 |
| Relative Strength Index (RSI) | 34.50 |
| Average Volume (20 Days) | 258,180 |
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 had revenue of ZAR 45.07 billion and earned 18.36 billion in profits. Earnings per share was 158.45.
| Revenue | 45.07B |
| Gross Profit | 45.07B |
| Operating Income | 24.56B |
| Pretax Income | 24.34B |
| Net Income | 18.36B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 158.45 |
Balance Sheet
The company has 52.81 billion in cash and 3.52 billion in debt, with a net cash position of 49.29 billion or 425.53 per share.
| Cash & Cash Equivalents | 52.81B |
| Total Debt | 3.52B |
| Net Cash | 49.29B |
| Net Cash Per Share | 425.53 |
| Equity (Book Value) | 62.47B |
| Book Value Per Share | 540.78 |
| Working Capital | -134.72B |
Cash Flow
In the last 12 months, operating cash flow was -526.17 million and capital expenditures -1.45 billion, giving a free cash flow of -1.97 billion.
| Operating Cash Flow | -526.17M |
| Capital Expenditures | -1.45B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.25B |
| Free Cash Flow | -1.97B |
| FCF Per Share | -17.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | 54.48% |
| Pretax Margin | 54.00% |
| Profit Margin | 40.75% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 84.70, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 84.70 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 20.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.46% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 3.63% |
| FCF Yield | -0.39% |
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 |
Analyst Forecast
The average price target for Capitec is 530,403.27, which is 25.42% higher than the current price. The consensus rating is "Buy".
| Price Target | 530,403.27 |
| Price Target Difference | 25.42% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 14.28% |
| EPS Growth Forecast (3Y) | 18.46% |
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 | 2 |