Zimbabwe · Delayed Price · Currency is ZWL · Price in ZWG CFI Holdings Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, January 15, 2026.
| Earnings Date | Jan 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 106.82M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
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 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.25 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.77 |
| Interest Coverage | -9.82 |
Financial Efficiency
Return on equity (ROE) is 106.36% and return on invested capital (ROIC) is -32.51%.
| Return on Equity (ROE) | 106.36% |
| Return on Assets (ROA) | -19.67% |
| Return on Invested Capital (ROIC) | -32.51% |
| Return on Capital Employed (ROCE) | -24.77% |
| Revenue Per Employee | 2.81B |
| Profits Per Employee | 479.81M |
| Employee Count | 1,640 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 0.03 |
Taxes
| Income Tax | -54.78B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.49% |
| 50-Day Moving Average | 5.39 |
| 200-Day Moving Average | 5.40 |
| Relative Strength Index (RSI) | 41.46 |
| Average Volume (20 Days) | 10 |
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, CFI Holdings had revenue of ZWL 4.61 trillion and earned 786.89 billion in profits. Earnings per share was 7,366.41.
| Revenue | 4.61T |
| Gross Profit | 4.58T |
| Operating Income | -979.28B |
| Pretax Income | 732.11B |
| Net Income | 786.89B |
| EBITDA | -951.04B |
| EBIT | -979.28B |
| Earnings Per Share (EPS) | 7,366.41 |
Balance Sheet
The company has 134.75 billion in cash and 1.77 trillion in debt, giving a net cash position of -1,635.77 billion.
| Cash & Cash Equivalents | 134.75B |
| Total Debt | 1.77T |
| Net Cash | -1,635.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.93T |
| Book Value Per Share | 18,101.56 |
| Working Capital | 425.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 trillion and capital expenditures -37.49 billion, giving a free cash flow of 998.06 billion.
| Operating Cash Flow | 1.04T |
| Capital Expenditures | -37.49B |
| Free Cash Flow | 998.06B |
| FCF Per Share | n/a |
Margins
Gross margin is 99.29%, with operating and profit margins of -21.24% and 17.07%.
| Gross Margin | 99.29% |
| Operating Margin | -21.24% |
| Pretax Margin | 15.88% |
| Profit Margin | 17.07% |
| EBITDA Margin | -20.63% |
| EBIT Margin | -21.24% |
| FCF Margin | 21.65% |
Dividends & Yields
CFI Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 |