Capitec Bank Limited (CKHGF)
Capitec Bank Statistics
Share Statistics
Capitec Bank has 115.82M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 115.82M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 80.58M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 20.89 and the forward PE ratio is null. Capitec Bank's PEG ratio is 2.37.
| PE Ratio | 20.89 |
| Forward PE | n/a |
| PS Ratio | 8.09 |
| Forward PS | n/a |
| PB Ratio | 5.07 |
| P/FCF Ratio | 11.55 |
| PEG Ratio | 2.37 |
Enterprise Valuation
Capitec Bank has an Enterprise Value (EV) of 203.5B.
| EV / Sales | 7.46 |
| EV / EBITDA | 13.8 |
| EV / EBIT | 10.04 |
| EV / FCF | 10.64 |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.05 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.28 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on Equity is 24.27% and Return on Invested Capital is 20.87%.
| Return on Equity | 24.27% |
| Return on Assets | 5.09% |
| Return on Invested Capital | 20.87% |
| Revenue Per Employee | $1.61M |
| Profits Per Employee | $623.97K |
| Employee Count | 16,935 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.88B |
| Effective Tax Rate | 21.54% |
Stock Price Statistics
The stock price has increased by 67.17% in the last 52 weeks. The beta is 0.8, so Capitec Bank's price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | 67.17% |
| 50-Day Moving Average | 166.77 |
| 200-Day Moving Average | 150.96 |
| Relative Strength Index (RSI) | 79.8 |
| Average Volume (20 Days) | 36 |
Income Statement
In the last 12 months, Capitec Bank had revenue of 27.3B and earned 10.57B in profits. Earnings per share was 91.56.
| Revenue | 27.3B |
| Gross Profit | 9.9B |
| Operating Income | 15.83B |
| Net Income | 10.57B |
| EBITDA | 14.74B |
| EBIT | 13.38B |
| Earnings Per Share (EPS) | 91.56 |
Balance Sheet
The company has 22.64B in cash and 5.4B in debt, giving a net cash position of 17.23B.
| Cash & Cash Equivalents | 22.64B |
| Total Debt | 5.4B |
| Net Cash | 17.23B |
| Retained Earnings | 37.42B |
| Total Assets | 222.73B |
| Working Capital | -85.32B |
Cash Flow
In the last 12 months, operating cash flow was 20.28B and capital expenditures -1.16B, giving a free cash flow of 19.12B.
| Operating Cash Flow | 20.28B |
| Capital Expenditures | -1.16B |
| Free Cash Flow | 19.12B |
| FCF Per Share | 165.74 |
Margins
Gross margin is 36.26%, with operating and profit margins of 58.01% and 38.71%.
| Gross Margin | 36.26% |
| Operating Margin | 58.01% |
| Pretax Margin | 49.01% |
| Profit Margin | 38.71% |
| EBITDA Margin | 54.02% |
| EBIT Margin | 58.01% |
| FCF Margin | 70.04% |
Dividends & Yields
CKHGF pays an annual dividend of $5.38, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | $5.38 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 30.1% |
| Payout Ratio | 91.67% |
| Earnings Yield | 4.79% |
| FCF Yield | 8.66% |
Analyst Forecast
Currently there are no analyst rating for CKHGF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 6 |