CAFCA Limited (ZMSE:CAFCA)

CAFCA Statistics

Total Valuation

CAFCA has a market cap or net worth of ZWL 2.37 billion. The enterprise value is 2.14 billion.

Market Cap	2.37B
Enterprise Value	2.14B

Important Dates

The last earnings date was 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 3.94.

PE Ratio	3.94
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	3.19
P/OCF Ratio	2.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.55, with an EV/FCF ratio of 2.87.

EV / Earnings	3.55
EV / Sales	0.17
EV / EBITDA	1.55
EV / EBIT	2.51
EV / FCF	2.87

Financial Position

The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.03.

Current Ratio	4.49
Quick Ratio	1.38
Debt / Equity	0.03
Debt / EBITDA	0.17
Debt / FCF	0.33
Interest Coverage	28.52

Financial Efficiency

Return on equity (ROE) is 0.06% and return on invested capital (ROIC) is 0.05%.

Return on Equity (ROE)	0.06%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	0.05%
Return on Capital Employed (ROCE)	8.27%
Revenue Per Employee	49.94M
Profits Per Employee	2.36M
Employee Count	255
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, CAFCA has paid 227.92 million in taxes.

Income Tax	227.92M
Effective Tax Rate	27.45%

Stock Price Statistics

The stock price has decreased by -26.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.83%
50-Day Moving Average	16.64
200-Day Moving Average	18.74
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	980

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 12.73 billion and earned 602.28 million in profits. Earnings per share was 17.74.

Revenue	12.73B
Gross Profit	12.73B
Operating Income	860.35M
Pretax Income	830.20M
Net Income	602.28M
EBITDA	1.39B
EBIT	860.35M
Earnings Per Share (EPS)	17.74

Balance Sheet

The company has 483.28 million in cash and 242.86 million in debt, giving a net cash position of 240.42 million.

Cash & Cash Equivalents	483.28M
Total Debt	242.86M
Net Cash	240.42M
Net Cash Per Share	n/a
Equity (Book Value)	9.37B
Book Value Per Share	276.11
Working Capital	5.02B

Cash Flow

In the last 12 months, operating cash flow was 946.50 million and capital expenditures -202.34 million, giving a free cash flow of 744.16 million.

Operating Cash Flow	946.50M
Capital Expenditures	-202.34M
Free Cash Flow	744.16M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 6.76% and 4.73%.

Gross Margin	100.00%
Operating Margin	6.76%
Pretax Margin	6.52%
Profit Margin	4.73%
EBITDA Margin	10.91%
EBIT Margin	6.76%
FCF Margin	5.84%

Dividends & Yields

This stock pays an annual dividend of 15.80, which amounts to a dividend yield of 105.35%.

Dividend Per Share	15.80
Dividend Yield	105.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	87.49%
Buyback Yield	0.06%
Shareholder Yield	105.41%
Earnings Yield	25.37%
FCF Yield	31.35%

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	6