Capitec Bank Statistics Share Statistics Capitec Bank has 231.61M
shares outstanding. The number of shares has increased by 0.01%
in one year.
Shares Outstanding 231.61M Shares Change (YoY) 0.01% Shares Change (QoQ) 0.01% Owned by Institutions (%) n/a Shares Floating 87.61M Failed to Deliver (FTD) Shares 189 FTD / Avg. Volume 10.67%
Short Selling Information The latest short interest is 1.05K, so 0% of the outstanding
shares have been sold short.
Short Interest 1.05K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 26.4 and the forward
PE ratio is 24.58.
Capitec Bank's PEG ratio is
0.88.
PE Ratio 26.4 Forward PE 24.58 PS Ratio 8.23 Forward PS 0.4 PB Ratio 7.13 P/FCF Ratio 15.42 PEG Ratio 0.88
Financial Ratio History Enterprise Valuation Capitec Bank has an Enterprise Value (EV) of 152.08B.
EV / Sales 3.45 EV / EBITDA 0 EV / EBIT 6.11 EV / FCF 6.46
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 2.59
Financial Efficiency Return on Equity is 27.01% and Return on Invested Capital is 8.44%.
Return on Equity 27.01% Return on Assets 5.76% Return on Invested Capital 8.44% Revenue Per Employee $2.6M Profits Per Employee $811.47K Employee Count 16,935 Asset Turnover 0.18 Inventory Turnover n/a
Taxes Income Tax 3.99B Effective Tax Rate 22.5%
Stock Price Statistics The stock price has increased by 32.89% in the
last 52 weeks. The beta is 0.89, so Capitec Bank's
price volatility has been higher than the market average.
Beta 0.89 52-Week Price Change 32.89% 50-Day Moving Average 97.21 200-Day Moving Average 89.27 Relative Strength Index (RSI) 52.86 Average Volume (20 Days) 1,772
Income Statement In the last 12 months, Capitec Bank had revenue of 44.07B
and earned 13.74B
in profits. Earnings per share was 59.45.
Revenue 44.07B Gross Profit 44.07B Operating Income 25.97B Net Income 13.74B EBITDA n/a EBIT -1.45B Earnings Per Share (EPS) 59.45
Full Income Statement Balance Sheet The company has 29.33B in cash and 0 in
debt, giving a net cash position of 29.33B.
Cash & Cash Equivalents 29.33B Total Debt n/a Net Cash n/a Retained Earnings 44.89B Total Assets 238.46B Working Capital 29.33B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 24.9B
and capital expenditures -1.37B, giving a free cash flow of 23.53B.
Operating Cash Flow 24.9B Capital Expenditures -1.37B Free Cash Flow 23.53B FCF Per Share 101.8
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 58.93% and 31.18%.
Gross Margin 100% Operating Margin 58.93% Pretax Margin 40.26% Profit Margin 31.18% EBITDA Margin n/a EBIT Margin 58.93% FCF Margin 53.4%
