Capital Appreciation Statistics

Total Valuation

Capital Appreciation has a market cap or net worth of ZAR 1.89 billion. The enterprise value is 1.46 billion.

Market Cap	1.89B
Enterprise Value	1.46B

Important Dates

The next estimated earnings date is Tuesday, September 17, 2024.

Earnings Date	Sep 17, 2024
Ex-Dividend Date	Jun 26, 2024

Share Statistics

Capital Appreciation has 1.24 billion shares outstanding. The number of shares has decreased by -1.31% in one year.

Shares Outstanding	1.24B
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	-2.39%
Owned by Insiders (%)	12.40%
Owned by Institutions (%)	9.34%
Float	587.73M

Valuation Ratios

The trailing PE ratio is 11.64.

PE Ratio	11.64
Forward PE	n/a
PS Ratio	1.62
PB Ratio	1.21
P/FCF Ratio	8.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 6.27.

EV / Earnings	8.54
EV / Sales	1.23
EV / EBITDA	6.21
EV / EBIT	7.39
EV / FCF	6.27

Financial Position

The company has a current ratio of 5.65, with a Debt / Equity ratio of 2.08.

Current Ratio	5.65
Quick Ratio	5.23
Debt / Equity	2.08
Debt / EBITDA	0.14
Debt / FCF	0.14
Interest Coverage	45.10

Financial Efficiency

Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 8.01%.

Return on Equity (ROE)	11.12%
Return on Assets (ROA)	7.28%
Return on Capital (ROIC)	8.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.69
Inventory Turnover	18.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.04% in the last 52 weeks. The beta is 0.74, so Capital Appreciation's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+7.04%
50-Day Moving Average	136.92
200-Day Moving Average	123.79
Relative Strength Index (RSI)	62.01
Average Volume (20 Days)	551,644

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 1.18 billion and earned 170.75 million in profits. Earnings per share was 0.13.

Revenue	1.18B
Gross Profit	560.84M
Operating Income	200.29M
Pretax Income	246.01M
Net Income	170.75M
EBITDA	229.83M
EBIT	200.29M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 467.71 million in cash and 32.90 million in debt, giving a net cash position of 434.81 million or 0.35 per share.

Cash & Cash Equivalents	467.71M
Total Debt	32.90M
Net Cash	434.81M
Net Cash Per Share	0.35
Equity (Book Value)	1.58B
Book Value Per Share	1.26
Working Capital	569.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 277.87 million and capital expenditures -45.10 million, giving a free cash flow of 232.77 million.

Operating Cash Flow	277.87M
Capital Expenditures	-45.10M
Free Cash Flow	232.77M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 47.45%, with operating and profit margins of 16.94% and 14.45%.

Gross Margin	47.45%
Operating Margin	16.94%
Pretax Margin	20.81%
Profit Margin	14.45%
EBITDA Margin	19.44%
EBIT Margin	16.94%
FCF Margin	19.69%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.43%.

Dividend Per Share	0.08
Dividend Yield	5.43%
Dividend Growth (YoY)	21.21%
Years of Dividend Growth	n/a
Payout Ratio	61.07%
Buyback Yield	1.31%
Shareholder Yield	6.74%
Earnings Yield	8.59%
FCF Yield	12.30%

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