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 Friday, January 16, 2026.
| Earnings Date | Jan 16, 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 1.29, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.29 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 1.97 |
| Interest Coverage | 5.70 |
Financial Efficiency
Return on equity (ROE) is 28.64% and return on invested capital (ROIC) is 14.46%.
| Return on Equity (ROE) | 28.64% |
| Return on Assets (ROA) | 8.29% |
| Return on Invested Capital (ROIC) | 14.46% |
| Return on Capital Employed (ROCE) | 21.40% |
| Revenue Per Employee | 4.14B |
| Profits Per Employee | 267.91M |
| Employee Count | 1,640 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 0.00 |
Taxes
In the past 12 months, CFI Holdings has paid 680.71 billion in taxes.
| Income Tax | 680.71B |
| Effective Tax Rate | 60.77% |
Stock Price Statistics
The stock price has increased by +28.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +28.95% |
| 50-Day Moving Average | 5.39 |
| 200-Day Moving Average | 5.45 |
| Relative Strength Index (RSI) | 41.46 |
| Average Volume (20 Days) | 125 |
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 6.79 trillion and earned 439.37 billion in profits. Earnings per share was 4,113.10.
| Revenue | 6.79T |
| Gross Profit | 6.79T |
| Operating Income | 911.53B |
| Pretax Income | 1.12T |
| Net Income | 439.37B |
| EBITDA | 1.06T |
| EBIT | 911.53B |
| Earnings Per Share (EPS) | 4,113.10 |
Balance Sheet
The company has 131.17 billion in cash and 1.91 trillion in debt, with a net cash position of -1,780.73 billion.
| Cash & Cash Equivalents | 131.17B |
| Total Debt | 1.91T |
| Net Cash | -1,780.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.23T |
| Book Value Per Share | 20,866.57 |
| Working Capital | 655.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 trillion and capital expenditures -211.86 billion, giving a free cash flow of 971.41 billion.
| Operating Cash Flow | 1.18T |
| Capital Expenditures | -211.86B |
| Free Cash Flow | 971.41B |
| FCF Per Share | n/a |
Margins
Gross margin is 99.91%, with operating and profit margins of 13.42% and 6.47%.
| Gross Margin | 99.91% |
| Operating Margin | 13.42% |
| Pretax Margin | 16.49% |
| Profit Margin | 6.47% |
| EBITDA Margin | 15.61% |
| EBIT Margin | 13.42% |
| FCF Margin | 14.30% |
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 | 4 |