South Africa · Delayed Price · Currency is ZAR · Price in ZAc Cashbuild Statistics
Total Valuation
Cashbuild has a market cap or net worth of ZAR 2.86 billion. The enterprise value is 2.34 billion.
| Market Cap | 2.86B |
| Enterprise Value | 2.34B |
Important Dates
The last earnings date was Thursday, September 4, 2025.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
Cashbuild has 20.55 million shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | 20.55M |
| Shares Outstanding | 20.55M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 55.98% |
| Float | 15.55M |
Valuation Ratios
The trailing PE ratio is 13.42 and the forward PE ratio is 12.01.
| PE Ratio | 13.42 |
| Forward PE | 12.01 |
| PS Ratio | 0.25 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 2.29 |
| P/OCF Ratio | 1.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 1.87.
| EV / Earnings | 10.79 |
| EV / Sales | 0.20 |
| EV / EBITDA | 3.12 |
| EV / EBIT | 6.99 |
| EV / FCF | 1.87 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.12 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 1.13 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 6.27%.
| Return on Equity (ROE) | 12.27% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 6.27% |
| Return on Capital Employed (ROCE) | 11.07% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 34,415 |
| Employee Count | 6,295 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, Cashbuild has paid 82.33 million in taxes.
| Income Tax | 82.33M |
| Effective Tax Rate | 26.46% |
Stock Price Statistics
The stock price has decreased by -13.91% in the last 52 weeks. The beta is 0.31, so Cashbuild's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -13.91% |
| 50-Day Moving Average | 14,698.54 |
| 200-Day Moving Average | 16,454.88 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 100,210 |
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, Cashbuild had revenue of ZAR 11.48 billion and earned 216.64 million in profits. Earnings per share was 10.35.
| Revenue | 11.48B |
| Gross Profit | 2.84B |
| Operating Income | 334.49M |
| Pretax Income | 311.14M |
| Net Income | 216.64M |
| EBITDA | 474.72M |
| EBIT | 334.49M |
| Earnings Per Share (EPS) | 10.35 |
Balance Sheet
The company has 1.95 billion in cash and 1.41 billion in debt, giving a net cash position of 541.64 million or 26.36 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 1.41B |
| Net Cash | 541.64M |
| Net Cash Per Share | 26.36 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 91.28 |
| Working Capital | 446.80M |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -227.81 million, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -227.81M |
| Free Cash Flow | 1.25B |
| FCF Per Share | 60.82 |
Margins
Gross margin is 24.79%, with operating and profit margins of 2.91% and 1.93%.
| Gross Margin | 24.79% |
| Operating Margin | 2.91% |
| Pretax Margin | 2.71% |
| Profit Margin | 1.93% |
| EBITDA Margin | 4.14% |
| EBIT Margin | 2.91% |
| FCF Margin | 10.89% |
Dividends & Yields
This stock pays an annual dividend of 6.26, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 6.26 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | 11.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.17% |
| Buyback Yield | 1.82% |
| Shareholder Yield | 6.39% |
| Earnings Yield | 7.58% |
| FCF Yield | 43.76% |
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 |
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
Cashbuild has an Altman Z-Score of 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 5 |