CAFCA Statistics

Total Valuation

CAFCA has a market cap or net worth of ZWL 2.27 billion. The enterprise value is 2.26 billion.

Market Cap	2.27B
Enterprise Value	2.26B

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	Jan 8, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.56M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.03, with an EV/FCF ratio of 0.03.

EV / Earnings	0.03
EV / Sales	0.01
EV / EBITDA	0.03
EV / EBIT	0.03
EV / FCF	0.03

Financial Position

The company has a current ratio of 12.24, with a Debt / Equity ratio of 0.02.

Current Ratio	12.24
Quick Ratio	1.45
Debt / Equity	0.02
Debt / EBITDA	0.18
Debt / FCF	0.23
Interest Coverage	59.40

Financial Efficiency

Return on equity (ROE) is 20.32% and return on invested capital (ROIC) is 12.53%.

Return on Equity (ROE)	20.32%
Return on Assets (ROA)	10.85%
Return on Capital (ROIC)	12.53%
Revenue Per Employee	1.17B
Profits Per Employee	255.54M
Employee Count	313
Asset Turnover	0.79
Inventory Turnover	0.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-99.07%
50-Day Moving Average	15.37
200-Day Moving Average	2,540.13
Relative Strength Index (RSI)	90.71
Average Volume (20 Days)	35

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 366.61 billion and earned 79.99 billion in profits. Earnings per share was 2,354.66.

Revenue	366.61B
Gross Profit	276.22B
Operating Income	80.46B
Pretax Income	81.25B
Net Income	79.99B
EBITDA	81.67B
EBIT	80.46B
Earnings Per Share (EPS)	2,354.66

Full Income Statement

Balance Sheet

The company has 9.76 billion in cash and 15.11 billion in debt, giving a net cash position of -5.35 billion.

Cash & Cash Equivalents	9.76B
Total Debt	15.11B
Net Cash	-5.35B
Net Cash Per Share	n/a
Equity (Book Value)	774.88B
Book Value Per Share	22,824.83
Working Capital	813.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.23 billion and capital expenditures 13.49 billion, giving a free cash flow of 64.73 billion.

Operating Cash Flow	51.23B
Capital Expenditures	13.49B
Free Cash Flow	64.73B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.34%, with operating and profit margins of 21.95% and 21.82%.

Gross Margin	75.34%
Operating Margin	21.95%
Pretax Margin	22.16%
Profit Margin	21.82%
EBITDA Margin	22.28%
EBIT Margin	21.95%
FCF Margin	17.66%

Dividends & Yields

CAFCA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	10.77%
Years of Dividend Growth	2
Payout Ratio	147.23%
Buyback Yield	0.34%
Shareholder Yield	0.34%
Earnings Yield	11,486.16%
FCF Yield	n/a

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

Scores

CAFCA has an Altman Z-Score of 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	n/a