CAFCA Limited (ZMSE:CAFCA)

CAFCA Statistics

Total Valuation

CAFCA has a market cap or net worth of ZWL 2.40 billion. The enterprise value is 1.06 billion.

Market Cap	2.40B
Enterprise Value	1.06B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Jan 8, 2025

Share Statistics

Current Share Class	33.95M
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.54%
Owned by Institutions (%)	1.59%
Float	2.89M

Valuation Ratios

The trailing PE ratio is 0.01.

PE Ratio	0.01
Forward PE	n/a
PS Ratio	0.00
PB Ratio	0.00
P/TBV Ratio	0.00
P/FCF Ratio	n/a
P/OCF Ratio	0.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.00, with an EV/FCF ratio of -0.12.

EV / Earnings	0.01
EV / Sales	0.00
EV / EBITDA	0.00
EV / EBIT	0.00
EV / FCF	-0.12

Financial Position

The company has a current ratio of 10.87, with a Debt / Equity ratio of 0.01.

Current Ratio	10.87
Quick Ratio	2.62
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	-1.42
Interest Coverage	104.08

Financial Efficiency

Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 10.70%.

Return on Equity (ROE)	13.91%
Return on Assets (ROA)	9.78%
Return on Invested Capital (ROIC)	10.70%
Return on Capital Employed (ROCE)	11.45%
Revenue Per Employee	7.86B
Profits Per Employee	796.10M
Employee Count	255
Asset Turnover	1.24
Inventory Turnover	1.02

Taxes

In the past 12 months, CAFCA has paid 143.45 billion in taxes.

Income Tax	143.45B
Effective Tax Rate	41.41%

Stock Price Statistics

The stock price has increased by +2.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.56%
50-Day Moving Average	17.52
200-Day Moving Average	19.13
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	370

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, CAFCA had revenue of ZWL 2.01 trillion and earned 203.01 billion in profits. Earnings per share was 5,979.71.

Revenue	2.01T
Gross Profit	1.16T
Operating Income	252.11B
Pretax Income	346.46B
Net Income	203.01B
EBITDA	304.06B
EBIT	252.11B
Earnings Per Share (EPS)	5,979.71

Balance Sheet

The company has 13.33 billion in cash and 12.08 billion in debt, giving a net cash position of 1.26 billion.

Cash & Cash Equivalents	13.33B
Total Debt	12.08B
Net Cash	1.26B
Net Cash Per Share	n/a
Equity (Book Value)	2.14T
Book Value Per Share	63,167.45
Working Capital	1.06T

Cash Flow

In the last 12 months, operating cash flow was 18.46 billion and capital expenditures -26.98 billion, giving a free cash flow of -8.52 billion.

Operating Cash Flow	18.46B
Capital Expenditures	-26.98B
Free Cash Flow	-8.52B
FCF Per Share	n/a

Margins

Gross margin is 57.75%, with operating and profit margins of 12.57% and 10.12%.

Gross Margin	57.75%
Operating Margin	12.57%
Pretax Margin	17.28%
Profit Margin	10.12%
EBITDA Margin	15.16%
EBIT Margin	12.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.80, which amounts to a dividend yield of 98.76%.

Dividend Per Share	15.80
Dividend Yield	98.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	47.20%
Buyback Yield	0.06%
Shareholder Yield	98.82%
Earnings Yield	8,456.50%
FCF Yield	-354.90%

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

CAFCA has an Altman Z-Score of 2.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	6