Capitec Bank Limited

OTC: CKHGY · Real-Time Price · USD
103.58
-1.05 (-1.00%)
At close: Aug 15, 2025, 3:54 PM
104.63
1.01%
After-hours: Aug 13, 2025, 08:00 PM EDT

Capitec Bank Ratios and Metrics

Financials in ZAR. Fiscal year is March - February.
Fiscal Year Q4 2025 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Feb 28, 2025 Aug 31, 2024 Feb 29, 2024 Aug 31, 2023 Feb 28, 2023 Aug 31, 2022 Feb 28, 2022 Aug 31, 2021 Feb 28, 2021 Aug 31, 2020
PE Ratio
12.39 13.23 9.91 10.18 11.29 16.83 11.92 12.14 10.56 40.91
PEG Ratio
0.88 1.40 0.40 -3.49 0.93 -2.72 0.68 5.43 0.02 -0.5
PS Ratio
13.36 20.09 15.70 15.32 17.97 25.77 17.41 17.70 15.91 20.84
PB Ratio
7.13 7.40 5.35 91.91 102.28 138.72 94.93 86.10 81.92 65.98
P/FCF Ratio
26.11 35.27 -49.61 20.74 -25.17 404.84 -24.55 22.63 -20.87 5.80
P/OCF Ratio
25.30 32.16 -56.81 19.79 -26.52 239.97 -25.57 21.62 -21.52 5.70
OCF/S Ratio
0.53 0.62 -0.28 0.77 -0.68 0.11 -0.68 0.82 -0.74 3.66
Debt / Equity Ratio
n/a 0.08 0.12 0.12 0.12 0.12 0.13 0.08 0.13 0.10
Quick Ratio
n/a 49.65 3.07 6.51 4.30 6.36 4.40 3.31K 4.55 53.97K
Current Ratio
n/a 49.65 3.28 0.34 0.42 0.39 0.42 220.90 0.63 3.06K
Asset Turnover
0.11 0.08 0.07 1.18 1.16 1.05 1.10 0.93 0.98 0.57
Interest Coverage
0.90 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Return on Equity
0.14 0.14 0.13 2.26 2.27 2.06 1.99 1.77 1.94 0.40
Return on Assets
0.03 0.03 0.03 0.44 0.46 0.40 0.40 0.34 0.37 0.07
Return on Invested Capital
0.03 0.06 0.01 0.89 0.98 0.80 0.88 0.34 0.81 0.05
Dividend Yield
0.01 0.01 0.02 0.02 0.01 0.02 0.01 0.01 0.00 0.00
Payout Ratio
0.33 0.61 0.61 0.69 0.67 1.06 0.60 0.47 0.00 0.01
Gross Profit Margin
1.00 1.00 1.00 0.22 0.19 0.22 0.20 0.22 0.21 0.36
Net Profit Margin
0.27 0.38 0.40 0.38 0.40 0.38 0.37 0.36 0.38 0.13
Pretax Profit Margin
0.35 0.49 0.51 0.47 0.50 0.49 0.47 0.47 0.50 0.11
Operating Profit Margin
0.33 1.00 0.23 0.47 0.51 0.49 0.48 0.47 0.52 0.11
FCF Margin
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
EBITDA Margin
-1.25 2.00 -0.01 0.00 -0.01 0.00 -0.02 0.00 -0.02 0.03