Cashbuild Statistics

Total Valuation

Cashbuild has a market cap or net worth of ZAR 3.30 billion. The enterprise value is 3.84 billion.

Market Cap	3.30B
Enterprise Value	3.84B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Sep 25, 2024

Share Statistics

Cashbuild has 20.85 million shares outstanding. The number of shares has decreased by -3.27% in one year.

Shares Outstanding	20.85M
Shares Change (YoY)	-3.27%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	37.86%
Float	12.38M

Valuation Ratios

The trailing PE ratio is 39.86 and the forward PE ratio is 10.44.

PE Ratio	39.86
Forward PE	10.44
PS Ratio	0.30
PB Ratio	1.81
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of -20.05.

EV / Earnings	45.79
EV / Sales	0.34
EV / EBITDA	6.36
EV / EBIT	20.53
EV / FCF	-20.05

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 83.60.

Current Ratio	1.19
Quick Ratio	0.46
Debt / Equity	83.60
Debt / EBITDA	2.53
Debt / FCF	-7.99
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	4.62%
Return on Assets (ROA)	1.97%
Return on Capital (ROIC)	3.37%
Revenue Per Employee	1.78M
Profits Per Employee	13,337
Employee Count	6,295
Asset Turnover	1.89
Inventory Turnover	4.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.37% in the last 52 weeks. The beta is 0.78, so Cashbuild's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+0.37%
50-Day Moving Average	16,218.36
200-Day Moving Average	15,449.47
Relative Strength Index (RSI)	45.62
Average Volume (20 Days)	34,277

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 11.19 billion and earned 83.95 million in profits. Earnings per share was 3.96.

Revenue	11.19B
Gross Profit	2.77B
Operating Income	187.20M
Pretax Income	138.18M
Net Income	83.95M
EBITDA	342.38M
EBIT	187.20M
Earnings Per Share (EPS)	3.96

Full Income Statement

Balance Sheet

The company has 998.81 million in cash and 1.53 billion in debt, giving a net cash position of -533.01 million or -25.56 per share.

Cash & Cash Equivalents	998.81M
Total Debt	1.53B
Net Cash	-533.01M
Net Cash Per Share	-25.56
Equity (Book Value)	1.83B
Book Value Per Share	87.11
Working Capital	480.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -44.86 million and capital expenditures -146.85 million, giving a free cash flow of -191.71 million.

Operating Cash Flow	-44.86M
Capital Expenditures	-146.85M
Free Cash Flow	-191.71M
FCF Per Share	-9.19

Full Cash Flow Statement

Margins

Gross margin is 24.75%, with operating and profit margins of 1.67% and 0.79%.

Gross Margin	24.75%
Operating Margin	1.67%
Pretax Margin	1.23%
Profit Margin	0.79%
EBITDA Margin	3.06%
EBIT Margin	1.67%
FCF Margin	-1.71%

Dividends & Yields

This stock pays an annual dividend of 4.72, which amounts to a dividend yield of 2.99%.

Dividend Per Share	4.72
Dividend Yield	2.99%
Dividend Growth (YoY)	-39.00%
Years of Dividend Growth	n/a
Payout Ratio	164.56%
Buyback Yield	3.27%
Shareholder Yield	6.26%
Earnings Yield	2.51%
FCF Yield	-5.82%

Dividend Details

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