Capitec Bank Holdings Statistics
Total Valuation
CKHGF has a market cap or net worth of 27.08 billion.
| Market Cap | 27.08B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, December 31, 2025.
| Earnings Date | Dec 31, 2025 |
| Ex-Dividend Date | Oct 22, 2025 |
Share Statistics
| Current Share Class | 115.81M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 18.60% |
| Owned by Institutions (%) | 50.15% |
| Float | 87.68M |
Valuation Ratios
The trailing PE ratio is 31.25 and the forward PE ratio is 27.80.
| PE Ratio | 31.25 |
| Forward PE | 27.80 |
| PS Ratio | 12.16 |
| PB Ratio | 8.89 |
| P/TBV Ratio | 9.18 |
| P/FCF Ratio | 116.75 |
| P/OCF Ratio | 96.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.72%.
| Return on Equity (ROE) | 30.72% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 129,493 |
| Profits Per Employee | 50,406 |
| Employee Count | 16,935 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CKHGF has paid 259.36 million in taxes.
| Income Tax | 259.36M |
| Effective Tax Rate | 23.02% |
Stock Price Statistics
The stock price has increased by +80.29% in the last 52 weeks. The beta is 0.89, so CKHGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +80.29% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 70.75 |
| Average Volume (20 Days) | 604 |
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, CKHGF had revenue of 2.23 billion and earned 866.37 million in profits. Earnings per share was 7.49.
| Revenue | 2.23B |
| Gross Profit | 2.23B |
| Operating Income | 1.14B |
| Pretax Income | 1.13B |
| Net Income | 866.37M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.49 |
Balance Sheet
The company has 3.11 billion in cash and 259.67 million in debt, giving a net cash position of 2.85 billion.
| Cash & Cash Equivalents | 3.11B |
| Total Debt | 259.67M |
| Net Cash | 2.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 26.36 |
| Working Capital | -6.87B |
Cash Flow
In the last 12 months, operating cash flow was 281.17 million and capital expenditures -49.26 million, giving a free cash flow of 231.91 million.
| Operating Cash Flow | 281.17M |
| Capital Expenditures | -49.26M |
| Free Cash Flow | 231.91M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 51.16% |
| Pretax Margin | 50.61% |
| Profit Margin | 38.93% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 10.42% |
Dividends & Yields
This stock pays an annual dividend of 3.92, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 3.92 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.28% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 3.20% |
| FCF Yield | 0.86% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |