Capital Appreciation Statistics

Total Valuation

Capital Appreciation has a market cap or net worth of ZAR 1.85 billion. The enterprise value is 1.55 billion.

Market Cap	1.85B
Enterprise Value	1.55B

Important Dates

The last earnings date was Tuesday, December 3, 2024.

Earnings Date	Dec 3, 2024
Ex-Dividend Date	Dec 31, 2024

Share Statistics

Capital Appreciation has 1.25 billion shares outstanding. The number of shares has decreased by -1.38% in one year.

Current Share Class	n/a
Shares Outstanding	1.25B
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	+5.37%
Owned by Insiders (%)	13.32%
Owned by Institutions (%)	36.76%
Float	928.14M

Valuation Ratios

The trailing PE ratio is 11.91.

PE Ratio	11.91
Forward PE	n/a
PS Ratio	1.51
PB Ratio	1.17
P/TBV Ratio	2.97
P/FCF Ratio	20.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 17.37.

EV / Earnings	9.40
EV / Sales	1.25
EV / EBITDA	6.70
EV / EBIT	8.03
EV / FCF	17.37

Financial Position

The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.02.

Current Ratio	4.20
Quick Ratio	3.68
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	0.33
Interest Coverage	35.07

Financial Efficiency

Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 7.53%.

Return on Equity (ROE)	10.45%
Return on Assets (ROA)	6.78%
Return on Capital (ROIC)	7.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.69
Inventory Turnover	13.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.40% in the last 52 weeks. The beta is 0.76, so Capital Appreciation's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+18.40%
50-Day Moving Average	168.68
200-Day Moving Average	139.22
Relative Strength Index (RSI)	29.66
Average Volume (20 Days)	1,386,499

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, Capital Appreciation had revenue of ZAR 1.24 billion and earned 164.92 million in profits. Earnings per share was 0.12.

Revenue	1.24B
Gross Profit	571.07M
Operating Income	194.03M
Pretax Income	233.96M
Net Income	164.92M
EBITDA	224.24M
EBIT	194.03M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 326.67 million in cash and 29.89 million in debt, giving a net cash position of 296.79 million or 0.24 per share.

Cash & Cash Equivalents	326.67M
Total Debt	29.89M
Net Cash	296.79M
Net Cash Per Share	0.24
Equity (Book Value)	1.58B
Book Value Per Share	1.27
Working Capital	525.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.97 million and capital expenditures -36.71 million, giving a free cash flow of 89.26 million.

Operating Cash Flow	125.97M
Capital Expenditures	-36.71M
Free Cash Flow	89.26M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 46.08%, with operating and profit margins of 15.66% and 13.31%.

Gross Margin	46.08%
Operating Margin	15.66%
Pretax Margin	18.88%
Profit Margin	13.31%
EBITDA Margin	18.09%
EBIT Margin	15.66%
FCF Margin	7.20%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.74%.

Dividend Per Share	0.09
Dividend Yield	5.74%
Dividend Growth (YoY)	21.21%
Years of Dividend Growth	n/a
Payout Ratio	76.39%
Buyback Yield	1.38%
Shareholder Yield	7.12%
Earnings Yield	8.40%
FCF Yield	4.84%

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

Scores

Capital Appreciation has an Altman Z-Score of 5.79.

Altman Z-Score	5.79
Piotroski F-Score	n/a