Capitec Bank Holdings Statistics
Total Valuation
CKHGY has a market cap or net worth of 21.95 billion.
| Market Cap | 21.95B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | May 16, 2025 |
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 | 87.62M |
Valuation Ratios
The trailing PE ratio is 29.70 and the forward PE ratio is 23.65.
| PE Ratio | 29.70 |
| Forward PE | 23.65 |
| PS Ratio | 11.40 |
| PB Ratio | 8.01 |
| P/TBV Ratio | 8.29 |
| P/FCF Ratio | 109.37 |
| P/OCF Ratio | 81.45 |
| 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 | 16,935 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CKHGY has paid 214.71 million in taxes.
| Income Tax | 214.71M |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has increased by +27.61% in the last 52 weeks. The beta is 0.87, so CKHGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +27.61% |
| 50-Day Moving Average | 96.28 |
| 200-Day Moving Average | 88.58 |
| Relative Strength Index (RSI) | 44.57 |
| Average Volume (20 Days) | 1,413 |
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 | -6.93B |
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 1.33, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 1.33 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 37.98% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.87% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 3.37% |
| FCF Yield | 0.91% |
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 |