Capitec Bank Statistics
Share Statistics
Capitec Bank has 231.65M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 231.65M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,990 |
| FTD / Avg. Volume | 108.22% |
Short Selling Information
The latest short interest is 1.69K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 1.69K |
| 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 24.21.
Capitec Bank's PEG ratio is
0.88.
| PE Ratio | 26.4 |
| Forward PE | 24.21 |
| PS Ratio | 8.23 |
| Forward PS | 0.3 |
| PB Ratio | 7.13 |
| P/FCF Ratio | 15.42 |
| PEG Ratio | 0.88 |
Financial Ratio HistoryEnterprise 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 | $2,602,148.04 |
| Profits Per Employee | $811,470.03 |
| 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 57.95% in the
last 52 weeks. The beta is 0.85, so Capitec Bank's
price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | 57.95% |
| 50-Day Moving Average | 87.44 |
| 200-Day Moving Average | 85.9 |
| Relative Strength Index (RSI) | 59.06 |
| Average Volume (20 Days) | 2,763 |
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 StatementBalance 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 SheetCash 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 |
Full Cash Flow StatementMargins
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% |
