South Africa · Delayed Price · Currency is ZAR · Price in ZAc Cashbuild Statistics
Total Valuation
Cashbuild has a market cap or net worth of ZAR 1.99 billion. The enterprise value is 1.62 billion.
| Market Cap | 1.99B |
| Enterprise Value | 1.62B |
Important Dates
The last earnings date was Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
Cashbuild has 20.03 million shares outstanding. The number of shares has decreased by -1.87% in one year.
| Current Share Class | 20.03M |
| Shares Outstanding | 20.03M |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 50.43% |
| Float | 15.05M |
Valuation Ratios
The trailing PE ratio is 12.69 and the forward PE ratio is 7.35.
| PE Ratio | 12.69 |
| Forward PE | 7.35 |
| PS Ratio | 0.16 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 3.63 |
| P/OCF Ratio | 2.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.23, with an EV/FCF ratio of 2.96.
| EV / Earnings | 10.12 |
| EV / Sales | 0.13 |
| EV / EBITDA | 2.23 |
| EV / EBIT | 5.62 |
| EV / FCF | 2.96 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.06 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 2.94 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 14.57%.
| Return on Equity (ROE) | 9.29% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 14.57% |
| Return on Capital Employed (ROCE) | 9.08% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 25,499 |
| Employee Count | 6,295 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, Cashbuild has paid 71.25 million in taxes.
| Income Tax | 71.25M |
| Effective Tax Rate | 29.18% |
Stock Price Statistics
The stock price has decreased by -25.95% in the last 52 weeks. The beta is 0.21, so Cashbuild's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -25.95% |
| 50-Day Moving Average | 11,191.26 |
| 200-Day Moving Average | 12,719.09 |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 41,022 |
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 12.11 billion and earned 160.52 million in profits. Earnings per share was 7.84.
| Revenue | 12.11B |
| Gross Profit | 3.07B |
| Operating Income | 288.81M |
| Pretax Income | 244.16M |
| Net Income | 160.52M |
| EBITDA | 443.00M |
| EBIT | 288.81M |
| Earnings Per Share (EPS) | 7.84 |
Balance Sheet
The company has 2.03 billion in cash and 1.61 billion in debt, with a net cash position of 421.26 million or 21.03 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 1.61B |
| Net Cash | 421.26M |
| Net Cash Per Share | 21.03 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 88.52 |
| Working Capital | 249.56M |
Cash Flow
In the last 12 months, operating cash flow was 834.05 million and capital expenditures -285.23 million, giving a free cash flow of 548.82 million.
| Operating Cash Flow | 834.05M |
| Capital Expenditures | -285.23M |
| Depreciation & Amortization | 154.18M |
| Net Borrowing | -212.47M |
| Free Cash Flow | 548.82M |
| FCF Per Share | 27.39 |
Margins
Gross margin is 25.31%, with operating and profit margins of 2.38% and 1.37%.
| Gross Margin | 25.31% |
| Operating Margin | 2.38% |
| Pretax Margin | 2.02% |
| Profit Margin | 1.37% |
| EBITDA Margin | 3.66% |
| EBIT Margin | 2.38% |
| FCF Margin | 4.53% |
Dividends & Yields
This stock pays an annual dividend of 6.26, which amounts to a dividend yield of 6.05%.
| Dividend Per Share | 6.26 |
| Dividend Yield | 6.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.28% |
| FCF Payout Ratio | 22.85% |
| Buyback Yield | 1.87% |
| Shareholder Yield | 8.16% |
| Earnings Yield | 8.05% |
| FCF Yield | 27.53% |
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 2.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 5 |