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 Sunday, September 27, 2026.
| Earnings Date | Sep 27, 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 1.20, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.20 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | -12.81 |
| Interest Coverage | 9.49 |
Financial Efficiency
Return on equity (ROE) is -36.56% and return on invested capital (ROIC) is 24.03%.
| Return on Equity (ROE) | -36.56% |
| Return on Assets (ROA) | 14.43% |
| Return on Invested Capital (ROIC) | 24.03% |
| Return on Capital Employed (ROCE) | 35.14% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.33B |
| Profits Per Employee | -466.97M |
| Employee Count | 1,640 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 0.00 |
Taxes
In the past 12 months, CFI Holdings has paid 600.35 billion in taxes.
| Income Tax | 600.35B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.32% |
| 50-Day Moving Average | 6.00 |
| 200-Day Moving Average | 5.69 |
| Relative Strength Index (RSI) | 26.74 |
| Average Volume (20 Days) | n/a |
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 8.74 trillion and -765.84 billion in losses. Loss per share was -7,169.34.
| Revenue | 8.74T |
| Gross Profit | 8.74T |
| Operating Income | 1.51T |
| Pretax Income | -165.48B |
| Net Income | -765.84B |
| EBITDA | 1.67T |
| EBIT | 1.51T |
| Loss Per Share | -7,169.34 |
Balance Sheet
The company has 114.82 billion in cash and 1.88 trillion in debt, with a net cash position of -1,763.19 billion.
| Cash & Cash Equivalents | 114.82B |
| Total Debt | 1.88T |
| Net Cash | -1,763.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.26T |
| Book Value Per Share | 21,113.47 |
| Working Capital | 630.68B |
Cash Flow
In the last 12 months, operating cash flow was 223.23 billion and capital expenditures -369.80 billion, giving a free cash flow of -146.57 billion.
| Operating Cash Flow | 223.23B |
| Capital Expenditures | -369.80B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -146.57B |
| FCF Per Share | n/a |
Margins
Gross margin is 99.97%, with operating and profit margins of 17.24% and -8.76%.
| Gross Margin | 99.97% |
| Operating Margin | 17.24% |
| Pretax Margin | -1.89% |
| Profit Margin | -8.76% |
| EBITDA Margin | 19.14% |
| EBIT Margin | 17.24% |
| FCF Margin | n/a |
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 | n/a |
| Graham Upside | n/a |
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 |