Cashbuild Limited (JSE:CSB)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
10,550
-200 (-1.86%)
Sep 9, 2026, 9:21 AM SAST

Cashbuild Financials Overview

Millions ZAR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
12,11312,11311,47811,19210,65311,145
Revenue Growth
3.63%5.54%2.56%5.05%-4.41%-11.66%
Gross Profit
3,0663,0662,8452,7702,7052,928
Operating Income
288.81288.81334.49187.2347.21678.89
Net Income
160.52160.52216.6483.95101.31473.85
Earnings Per Share
7.847.8410.353.964.5620.89
EPS Growth
-20.21%-24.29%161.22%-13.00%-78.20%-28.75%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cashbuild South Africa
9,9819,9819,4639,1758,6448,984
Rest of South Africa
971.73971.73799.2824.07826.11922.34
Cashbuild Rest of Africa
1,1601,1601,216---
Total
12,11312,11311,47811,19210,65311,145

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2,0332,0331,949998.811,5821,939
Total Debt
1,6121,6121,4071,5321,6191,632
Net Cash (Debt)
421.26421.26541.64-533.01-37.04307.12
Net Cash Growth
-8.95%-22.23%----64.28%
Net Cash Per Share
20.3320.3325.65-24.78-1.6713.54

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
834.05834.051,478-44.86470.24387.34
Capital Expenditures
-285.23-285.23-227.81-146.85-152.59-257.65
Free Cash Flow
548.82548.821,250-191.71317.65129.69
Free Cash Flow Growth
-2.22%-56.09%--144.93%-85.81%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
25.31%25.31%24.79%24.75%25.39%26.27%
Operating Margin
2.38%2.38%2.91%1.67%3.26%6.09%
Pretax Margin
2.02%2.02%2.71%1.23%1.67%7.06%
Profit Margin
1.32%1.32%1.89%0.75%0.95%4.25%
FCF Margin
4.53%4.53%10.89%-1.71%2.98%1.16%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
6.2606.2606.2605.6107.32012.640
Dividend Per Share Growth
0%0%11.59%-23.36%-42.09%-56.93%
Dividend Yield
5.82%5.40%4.44%3.97%5.12%5.90%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
13.7114.8514.2538.8434.4812.32
Forward PE
7.948.8712.8710.7014.2414.24
P/FCF Ratio
3.924.342.47-11.0044.99
PS Ratio
0.180.200.270.290.330.52