Capitec Bank Limited (CKHGY)
Capitec Bank Statistics
Share Statistics
Capitec Bank has 231.64M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 231.64M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 87.67M |
| Failed to Deliver (FTD) Shares | 2.99K |
| FTD / Avg. Volume | 104.8% |
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 26.4 and the forward PE ratio is null. Capitec Bank's PEG ratio is 0.88.
| PE Ratio | 26.4 |
| Forward PE | n/a |
| PS Ratio | 8.23 |
| Forward PS | n/a |
| PB Ratio | 7.13 |
| P/FCF Ratio | 15.42 |
| PEG Ratio | 0.88 |
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
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| 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 51.57% 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 | 51.57% |
| 50-Day Moving Average | 83.82 |
| 200-Day Moving Average | 84.36 |
| Relative Strength Index (RSI) | 66.76 |
| Average Volume (20 Days) | 2.85K |
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 | 0 |
| EBIT | -1.45B |
| Earnings Per Share (EPS) | 59.45 |
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 | 0 |
| Net Cash | 29.33B |
| Retained Earnings | 44.89B |
| Total Assets | 238.46B |
| Working Capital | 29.33B |
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 | 203.59 |
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% |
Dividends & Yields
CKHGY pays an annual dividend of $1.92, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 24.71% |
| Payout Ratio | 60.28% |
| Earnings Yield | 3.79% |
| FCF Yield | 12.97% |
Analyst Forecast
Currently there are no analyst rating for CKHGY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 5 |