Capital Appreciation Limited (JSE:CTA)

Capital Appreciation Statistics

Total Valuation

JSE:CTA has a market cap or net worth of ZAR 2.10 billion. The enterprise value is 1.72 billion.

Market Cap	2.10B
Enterprise Value	1.72B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

JSE:CTA has 1.17 billion shares outstanding. The number of shares has decreased by -1.09% in one year.

Current Share Class	1.17B
Shares Outstanding	1.17B
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	-18.88%
Owned by Insiders (%)	14.18%
Owned by Institutions (%)	35.05%
Float	531.70M

Valuation Ratios

The trailing PE ratio is 10.65.

PE Ratio	10.65
Forward PE	n/a
PS Ratio	1.68
PB Ratio	1.37
P/TBV Ratio	3.67
P/FCF Ratio	14.25
P/OCF Ratio	12.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 11.71.

EV / Earnings	8.32
EV / Sales	1.38
EV / EBITDA	5.77
EV / EBIT	6.51
EV / FCF	11.71

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.02.

Current Ratio	2.66
Quick Ratio	2.35
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.18
Interest Coverage	13.19

Financial Efficiency

Return on equity (ROE) is 13.76% and return on invested capital (ROIC) is 10.78%.

Return on Equity (ROE)	13.76%
Return on Assets (ROA)	9.04%
Return on Invested Capital (ROIC)	10.78%
Return on Capital Employed (ROCE)	16.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	19.89

Taxes

In the past 12 months, JSE:CTA has paid 90.84 million in taxes.

Income Tax	90.84M
Effective Tax Rate	30.51%

Stock Price Statistics

The stock price has increased by +32.59% in the last 52 weeks. The beta is 0.69, so JSE:CTA's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+32.59%
50-Day Moving Average	162.28
200-Day Moving Average	155.87
Relative Strength Index (RSI)	62.97
Average Volume (20 Days)	993,051

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, JSE:CTA had revenue of ZAR 1.25 billion and earned 207.06 million in profits. Earnings per share was 0.17.

Revenue	1.25B
Gross Profit	614.72M
Operating Income	264.47M
Pretax Income	297.75M
Net Income	207.06M
EBITDA	291.18M
EBIT	264.47M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 402.31 million in cash and 26.50 million in debt, giving a net cash position of 375.82 million or 0.32 per share.

Cash & Cash Equivalents	402.31M
Total Debt	26.50M
Net Cash	375.82M
Net Cash Per Share	0.32
Equity (Book Value)	1.53B
Book Value Per Share	1.31
Working Capital	432.49M

Cash Flow

In the last 12 months, operating cash flow was 165.56 million and capital expenditures -18.46 million, giving a free cash flow of 147.10 million.

Operating Cash Flow	165.56M
Capital Expenditures	-18.46M
Free Cash Flow	147.10M
FCF Per Share	0.13

Margins

Gross margin is 49.15%, with operating and profit margins of 21.15% and 16.56%.

Gross Margin	49.15%
Operating Margin	21.15%
Pretax Margin	23.81%
Profit Margin	16.56%
EBITDA Margin	23.28%
EBIT Margin	21.15%
FCF Margin	11.76%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 6.70%.

Dividend Per Share	0.12
Dividend Yield	6.70%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	58.31%
Buyback Yield	1.09%
Shareholder Yield	7.87%
Earnings Yield	9.88%
FCF Yield	7.02%

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

JSE:CTA has an Altman Z-Score of 5.12 and a Piotroski F-Score of 5.

Altman Z-Score	5.12
Piotroski F-Score	5