Capitec Bank Holdings Statistics
Total Valuation
CKHGY has a market cap or net worth of 21.32 billion.
| Market Cap | 21.32B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Oct 18, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 87.67M |
Valuation Ratios
The trailing PE ratio is 28.84.
| PE Ratio | 28.84 |
| Forward PE | n/a |
| PS Ratio | 11.07 |
| PB Ratio | 7.78 |
| P/TBV Ratio | 8.05 |
| P/FCF Ratio | 106.20 |
| P/OCF Ratio | 79.10 |
| 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 | 1.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.12%.
| Return on Equity (ROE) | 29.12% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 113,731 |
| Profits Per Employee | 43,645 |
| Employee Count | 15,747 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.62% in the last 52 weeks. The beta is 0.80, so CKHGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +64.62% |
| 50-Day Moving Average | 83.11 |
| 200-Day Moving Average | 83.98 |
| Relative Strength Index (RSI) | 67.72 |
| Average Volume (20 Days) | 3,655 |
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, CKHGY had revenue of 1.93 billion and earned 739.13 million in profits. Earnings per share was 6.39.
| Revenue | 1.93B |
| Gross Profit | 1.93B |
| Operating Income | 966.28M |
| Pretax Income | 954.46M |
| Net Income | 739.13M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.39 |
Balance Sheet
The company has 2.56 billion in cash and 284.83 million in debt, giving a net cash position of 2.28 billion.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 284.83M |
| Net Cash | 2.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 23.62 |
| Working Capital | -6.79B |
Cash Flow
In the last 12 months, operating cash flow was 269.50 million and capital expenditures -68.78 million, giving a free cash flow of 200.71 million.
| Operating Cash Flow | 269.50M |
| Capital Expenditures | -68.78M |
| Free Cash Flow | 200.71M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 50.17% |
| Pretax Margin | 49.56% |
| Profit Margin | 38.39% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 10.42% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 34.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.87% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 3.47% |
| FCF Yield | 0.94% |
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 | n/a |