South Africa · Delayed Price · Currency is ZAR · Price in ZAc Cashbuild Statistics
Total Valuation
Cashbuild has a market cap or net worth of ZAR 2.65 billion. The enterprise value is 2.24 billion.
| Market Cap | 2.65B |
| Enterprise Value | 2.24B |
Important Dates
The next estimated earnings date is Tuesday, June 2, 2026.
| Earnings Date | Jun 2, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
Cashbuild has 20.55 million shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | 20.55M |
| Shares Outstanding | 20.55M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | -1.83% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 55.67% |
| Float | 15.55M |
Valuation Ratios
The trailing PE ratio is 13.13 and the forward PE ratio is 10.22.
| PE Ratio | 13.13 |
| Forward PE | 10.22 |
| PS Ratio | 0.23 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 4.72 |
| P/OCF Ratio | 3.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.87, with an EV/FCF ratio of 3.99.
| EV / Earnings | 11.00 |
| EV / Sales | 0.19 |
| EV / EBITDA | 2.87 |
| EV / EBIT | 6.19 |
| EV / FCF | 3.99 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.11 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 2.85 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 18.31%.
| Return on Equity (ROE) | 11.52% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 18.31% |
| Return on Capital Employed (ROCE) | 11.14% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 32,376 |
| Employee Count | 6,295 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, Cashbuild has paid 81.23 million in taxes.
| Income Tax | 81.23M |
| Effective Tax Rate | 27.08% |
Stock Price Statistics
The stock price has decreased by -16.23% in the last 52 weeks. The beta is 0.34, so Cashbuild's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -16.23% |
| 50-Day Moving Average | 14,126.88 |
| 200-Day Moving Average | 14,078.29 |
| Relative Strength Index (RSI) | 37.02 |
| Average Volume (20 Days) | 24,662 |
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 11.69 billion and earned 203.81 million in profits. Earnings per share was 9.82.
| Revenue | 11.69B |
| Gross Profit | 2.94B |
| Operating Income | 362.24M |
| Pretax Income | 299.97M |
| Net Income | 203.81M |
| EBITDA | 507.43M |
| EBIT | 362.24M |
| Earnings Per Share (EPS) | 9.82 |
Balance Sheet
The company has 2.06 billion in cash and 1.60 billion in debt, with a net cash position of 462.64 million or 22.51 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 1.60B |
| Net Cash | 462.64M |
| Net Cash Per Share | 22.51 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 90.32 |
| Working Capital | 420.63M |
Cash Flow
In the last 12 months, operating cash flow was 816.83 million and capital expenditures -255.55 million, giving a free cash flow of 561.29 million.
| Operating Cash Flow | 816.83M |
| Capital Expenditures | -255.55M |
| Depreciation & Amortization | 145.19M |
| Net Borrowing | -207.39M |
| Free Cash Flow | 561.29M |
| FCF Per Share | 27.31 |
Margins
Gross margin is 25.17%, with operating and profit margins of 3.10% and 1.78%.
| Gross Margin | 25.17% |
| Operating Margin | 3.10% |
| Pretax Margin | 2.57% |
| Profit Margin | 1.78% |
| EBITDA Margin | 4.34% |
| EBIT Margin | 3.10% |
| FCF Margin | 4.80% |
Dividends & Yields
This stock pays an annual dividend of 6.26, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | 6.26 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | 23.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.66% |
| Buyback Yield | 1.43% |
| Shareholder Yield | 6.28% |
| Earnings Yield | 7.69% |
| FCF Yield | 21.17% |
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 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 5 |