Cashbuild Limited (JSE:CSB)

Cashbuild Statistics

Total Valuation

Cashbuild has a market cap or net worth of ZAR 3.35 billion. The enterprise value is 2.94 billion.

Market Cap	3.35B
Enterprise Value	2.94B

Important Dates

The next estimated earnings date is Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

Cashbuild has 20.85 million shares outstanding. The number of shares has decreased by -1.90% in one year.

Current Share Class	n/a
Shares Outstanding	20.85M
Shares Change (YoY)	-1.90%
Shares Change (QoQ)	-1.55%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	59.59%
Float	15.86M

Valuation Ratios

The trailing PE ratio is 17.41 and the forward PE ratio is 14.93.

PE Ratio	17.41
Forward PE	14.93
PS Ratio	0.29
PB Ratio	1.77
P/TBV Ratio	1.92
P/FCF Ratio	4.85
P/OCF Ratio	3.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 4.25.

EV / Earnings	15.11
EV / Sales	0.26
EV / EBITDA	5.02
EV / EBIT	16.84
EV / FCF	4.25

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.78.

Current Ratio	1.15
Quick Ratio	0.56
Debt / Equity	0.78
Debt / EBITDA	2.52
Debt / FCF	2.13
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	10.71%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	3.19%
Return on Capital Employed (ROCE)	5.65%
Revenue Per Employee	1.83M
Profits Per Employee	30,870
Employee Count	6,295
Asset Turnover	1.75
Inventory Turnover	4.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.74% in the last 52 weeks. The beta is 0.48, so Cashbuild's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+3.74%
50-Day Moving Average	16,340.36
200-Day Moving Average	17,653.01
Relative Strength Index (RSI)	53.82
Average Volume (20 Days)	21,804

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 11.50 billion and earned 194.33 million in profits. Earnings per share was 9.24.

Revenue	11.50B
Gross Profit	2.82B
Operating Income	174.30M
Pretax Income	274.29M
Net Income	194.33M
EBITDA	322.83M
EBIT	174.30M
Earnings Per Share (EPS)	9.24

Balance Sheet

The company has 1.91 billion in cash and 1.47 billion in debt, giving a net cash position of 434.94 million or 20.86 per share.

Cash & Cash Equivalents	1.91B
Total Debt	1.47B
Net Cash	434.94M
Net Cash Per Share	20.86
Equity (Book Value)	1.89B
Book Value Per Share	89.82
Working Capital	524.32M

Cash Flow

In the last 12 months, operating cash flow was 880.44 million and capital expenditures -188.96 million, giving a free cash flow of 691.48 million.

Operating Cash Flow	880.44M
Capital Expenditures	-188.96M
Free Cash Flow	691.48M
FCF Per Share	33.16

Margins

Gross margin is 24.53%, with operating and profit margins of 1.52% and 1.73%.

Gross Margin	24.53%
Operating Margin	1.52%
Pretax Margin	2.39%
Profit Margin	1.73%
EBITDA Margin	2.81%
EBIT Margin	1.52%
FCF Margin	6.01%

Dividends & Yields

This stock pays an annual dividend of 5.62, which amounts to a dividend yield of 3.50%.

Dividend Per Share	5.62
Dividend Yield	3.50%
Dividend Growth (YoY)	-14.46%
Years of Dividend Growth	n/a
Payout Ratio	61.05%
Buyback Yield	1.90%
Shareholder Yield	5.39%
Earnings Yield	5.80%
FCF Yield	20.62%

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 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a