Cashbuild Limited (JSE:CSB)
10,550
-200 (-1.86%)
Sep 9, 2026, 9:21 AM SAST
Cashbuild Financials Overview
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Revenue Revenue Growth | 12,113 | 12,113 | 11,478 | 11,192 | 10,653 | 11,145 |
Revenue Growth | 3.63% | 5.54% | 2.56% | 5.05% | -4.41% | -11.66% |
Gross Profit Gross Profit Growth | 3,066 | 3,066 | 2,845 | 2,770 | 2,705 | 2,928 |
Operating Income Operating Income Growth | 288.81 | 288.81 | 334.49 | 187.2 | 347.21 | 678.89 |
Net Income Net Income Growth | 160.52 | 160.52 | 216.64 | 83.95 | 101.31 | 473.85 |
Earnings Per Share EPS Growth | 7.84 | 7.84 | 10.35 | 3.96 | 4.56 | 20.89 |
EPS Growth | -20.21% | -24.29% | 161.22% | -13.00% | -78.20% | -28.75% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Cashbuild South Africa Cashbuild South Africa Growth | 9,981 | 9,981 | 9,463 | 9,175 | 8,644 | 8,984 |
Rest of South Africa Rest of South Africa Growth | 971.73 | 971.73 | 799.2 | 824.07 | 826.11 | 922.34 |
Cashbuild Rest of Africa Cashbuild Rest of Africa Growth | 1,160 | 1,160 | 1,216 | - | - | - |
Total Total Growth | 12,113 | 12,113 | 11,478 | 11,192 | 10,653 | 11,145 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Cash & Investments Cash & Investments Growth | 2,033 | 2,033 | 1,949 | 998.81 | 1,582 | 1,939 |
Total Debt Total Debt Growth | 1,612 | 1,612 | 1,407 | 1,532 | 1,619 | 1,632 |
Net Cash (Debt) Net Cash Growth | 421.26 | 421.26 | 541.64 | -533.01 | -37.04 | 307.12 |
Net Cash Growth | -8.95% | -22.23% | - | - | - | -64.28% |
Net Cash Per Share Net Cash Per Share Growth | 20.33 | 20.33 | 25.65 | -24.78 | -1.67 | 13.54 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 834.05 | 834.05 | 1,478 | -44.86 | 470.24 | 387.34 |
Capital Expenditures CapEx Growth | -285.23 | -285.23 | -227.81 | -146.85 | -152.59 | -257.65 |
Free Cash Flow Free Cash Flow Growth | 548.82 | 548.82 | 1,250 | -191.71 | 317.65 | 129.69 |
Free Cash Flow Growth | -2.22% | -56.09% | - | - | 144.93% | -85.81% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Dividend Per Share Dividend Per Share Growth | 6.260 | 6.260 | 6.260 | 5.610 | 7.320 | 12.640 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
PE Ratio | 13.71 | 14.85 | 14.25 | 38.84 | 34.48 | 12.32 |
Forward PE | 7.94 | 8.87 | 12.87 | 10.70 | 14.24 | 14.24 |
P/FCF Ratio | 3.92 | 4.34 | 2.47 | - | 11.00 | 44.99 |
PS Ratio | 0.18 | 0.20 | 0.27 | 0.29 | 0.33 | 0.52 |