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Capitec Bank Holdings (CKHGF)
:CKHGF
US Market

Capitec Bank Holdings (CKHGF) Stock Statistics & Valuation Metrics

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Total Valuation

Capitec Bank Holdings has a market cap or net worth of $21.45B. The enterprise value is $18.11B.
Market Cap$21.45B
Enterprise Value$18.11B

Share Statistics

Capitec Bank Holdings has 116,099,846 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,099,846
Owned by Insiders
Owned by Institutions

Financial Efficiency

Capitec Bank Holdings’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 20.87%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)20.87%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee1.61M
Profits Per Employee623.97K
Employee Count16,935
Asset Turnover0.13
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Capitec Bank Holdings is 20.89. Capitec Bank Holdings’s PEG ratio is 2.37.
PE Ratio20.89
PS Ratio7.89
PB Ratio5.07
Price to Fair Value5.07
Price to FCF11.55
Price to Operating Cash Flow10.89
PEG Ratio2.37

Income Statement

In the last 12 months, Capitec Bank Holdings had revenue of 27.30B and earned 10.57B in profits. Earnings per share was 91.56.
Revenue27.30B
Gross Profit9.90B
Operating Income15.83B
Pretax Income13.38B
Net Income10.57B
EBITDA14.74B
Earnings Per Share (EPS)91.56

Cash Flow

In the last 12 months, operating cash flow was 6.47B and capital expenditures -1.53B, giving a free cash flow of 4.94B billion.
Operating Cash Flow6.47B
Free Cash Flow4.94B
Free Cash Flow per Share42.58

Dividends & Yields

Capitec Bank Holdings pays an annual dividend of $3.006, resulting in a dividend yield of 1.61%
Dividend Per Share$3.006
Dividend Yield1.61%
Payout Ratio99.73%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.13
52-Week Price Change50.39%
50-Day Moving Average165.89
200-Day Moving Average168.64
Relative Strength Index (RSI)70.55
Average Volume (3m)0.00

Important Dates

Capitec Bank Holdings upcoming earnings date is Oct 1, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateOct 1, 2025
Ex-Dividend DateMay 16, 2025

Financial Position

Capitec Bank Holdings as a current ratio of 0.05, with Debt / Equity ratio of 8.25%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.02
Net Debt to EBITDA-1.17
Interest Coverage Ratio1.69

Taxes

In the past 12 months, Capitec Bank Holdings has paid 2.88B in taxes.
Income Tax2.88B
Effective Tax Rate0.22

Enterprise Valuation

Capitec Bank Holdings EV to EBITDA ratio is 13.80, with an EV/FCF ratio of 10.64.
EV to Sales7.46
EV to EBITDA13.80
EV to Free Cash Flow10.64
EV to Operating Cash Flow10.04

Balance Sheet

Capitec Bank Holdings has $22.64B in cash and marketable securities with Rs0.00 in debt, giving a net cash position of -$18.85B billion.
Cash & Marketable Securities$22.64B
Total DebtRs0.00
Net Cash-$18.85B
Net Cash Per Share-$162.39
Tangible Book Value Per Share$365.24

Margins

Gross margin is 107.47%, with operating margin of 58.01%, and net profit margin of 38.71%.
Gross Margin107.47%
Operating Margin58.01%
Pretax Margin49.01%
Net Profit Margin38.71%
EBITDA Margin54.02%
EBIT Margin49.01%

Analyst Forecast

The average price target for Capitec Bank Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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