Cashbuild Limited (JSE:CSB)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 11,850
+50 (0.42%)
Jul 30, 2026, 5:00 PM SAST
Cashbuild Financials Overview
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 28, 2025 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 |
Revenue Revenue Growth | 11,689 | 11,478 | 11,192 | 10,653 | 11,145 | 12,616 |
Revenue Growth | 1.84% | 2.56% | 5.05% | -4.41% | -11.66% | 25.02% |
Gross Profit Gross Profit Growth | 2,943 | 2,845 | 2,770 | 2,705 | 2,928 | 3,390 |
Operating Income Operating Income Growth | 362.24 | 334.49 | 187.2 | 347.21 | 678.89 | 1,016 |
Net Income Net Income Growth | 203.81 | 216.64 | 83.95 | 101.31 | 473.85 | 664.68 |
Earnings Per Share EPS Growth | 9.82 | 10.35 | 3.96 | 4.56 | 20.89 | 29.33 |
EPS Growth | -5.12% | 161.22% | -13.00% | -78.20% | -28.75% | 149.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 28, 2025 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 |
South Africa - Cashbuild Business South Africa - Cashbuild Business Growth | 9,661 | 9,463 | 9,175 | 8,644 | 8,984 | 10,154 |
Cashbuild non-common monetary operations Cashbuild non-common monetary operations Growth | 512.45 | 501.09 | 471.71 | 492.9 | 513.92 | 570.5 |
Cashbuild common monetary operations Cashbuild common monetary operations Growth | 731.18 | 714.73 | 721.22 | 690.48 | 724.83 | 732.19 |
South Africa - P&L Hardware Business South Africa - P&L Hardware Business Growth | - | 799.2 | 824.07 | 826.11 | 922.34 | 1,159 |
Total Total Growth | 11,689 | 11,478 | 11,192 | 10,653 | 11,145 | 12,616 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 28, 2025 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 |
Cash & Investments Cash & Investments Growth | 2,063 | 1,949 | 998.81 | 1,582 | 1,939 | 2,546 |
Total Debt Total Debt Growth | 1,601 | 1,407 | 1,532 | 1,619 | 1,632 | 1,687 |
Net Cash (Debt) Net Cash Growth | 462.64 | 541.64 | -533.01 | -37.04 | 307.12 | 859.79 |
Net Cash Growth | -14.59% | - | - | - | -64.28% | 155.60% |
Net Cash Per Share Net Cash Per Share Growth | 22.08 | 25.65 | -24.78 | -1.67 | 13.54 | 37.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 28, 2025 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 816.83 | 1,478 | -44.86 | 470.24 | 387.34 | 1,106 |
Capital Expenditures CapEx Growth | -255.55 | -227.81 | -146.85 | -152.59 | -257.65 | -191.36 |
Free Cash Flow Free Cash Flow Growth | 561.29 | 1,250 | -191.71 | 317.65 | 129.69 | 914.22 |
Free Cash Flow Growth | -55.10% | - | - | 144.93% | -85.81% | -43.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 28, 2025 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 |
Gross Margin | 25.17% | 24.79% | 24.75% | 25.39% | 26.27% | 26.87% |
Operating Margin | 3.10% | 2.91% | 1.67% | 3.26% | 6.09% | 8.06% |
Pretax Margin | 2.57% | 2.71% | 1.23% | 1.67% | 7.06% | 7.67% |
Profit Margin | 1.74% | 1.89% | 0.75% | 0.95% | 4.25% | 5.27% |
FCF Margin | 4.80% | 10.89% | -1.71% | 2.98% | 1.16% | 7.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 |
Dividend Per Share Dividend Per Share Growth | 6.260 | 6.260 | 5.610 | 7.320 | 12.640 | 29.350 |
Dividend Per Share Growth | 23.31% | 11.59% | -23.36% | -42.09% | -56.93% | 315.13% |
Dividend Yield | 5.30% | 4.44% | 3.97% | 5.12% | 5.90% | 14.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 |
PE Ratio | 12.06 | 14.25 | 38.84 | 34.48 | 12.32 | 9.37 |
Forward PE | 9.39 | 12.87 | 10.70 | 14.24 | 14.24 | 14.24 |
P/FCF Ratio | 4.34 | 2.47 | - | 11.00 | 44.99 | 6.81 |
PS Ratio | 0.21 | 0.27 | 0.29 | 0.33 | 0.52 | 0.49 |