Capitec Bank Holdings (CKHGF) Financial Statements

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Capitec Bank Holdings Financial Overview

Capitec Bank Holdings's market cap is currently $32.19B. The company's EPS TTM is $106.28; its P/E ratio is 31.00; and it has a dividend yield of 1.76%. Capitec Bank Holdings is scheduled to report earnings on April 22, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Income Statement
Total Revenue	Rs 76.33B	Rs 35.80B	Rs 27.30B	Rs 23.42B	Rs 23.37B
Gross Profit	Rs 57.09B	Rs 35.80B	Rs 9.90B	Rs 23.42B	Rs 23.37B
Operating Income	Rs 22.23B	Rs 20.63B	Rs 15.83B	Rs 13.63B	Rs 12.96B
EBITDA	Rs 23.62B	Rs 19.19B	Rs 14.74B	Rs 12.89B	Rs 12.12B
Net Income	Rs 16.87B	Rs 13.74B	Rs 10.57B	Rs 9.15B	Rs 8.53B
Balance Sheet
Cash & Short-Term Investments	Rs 49.77B	Rs 29.33B	Rs 5.45B	Rs 27.80B	Rs 28.12B
Total Assets	Rs 263.84B	Rs 238.46B	Rs 207.58B	Rs 191.80B	Rs 177.94B
Total Debt	Rs 3.65B	Rs 1.15B	Rs 5.40B	Rs 4.74B	Rs 4.48B
Net Debt	Rs -17.48B	Rs -16.15B	Rs -17.23B	Rs -23.05B	Rs -23.63B
Total Liabilities	Rs 204.20B	Rs 187.55B	Rs 164.05B	Rs 152.72B	Rs 142.18B
Stockholders' Equity	Rs 59.61B	Rs 50.88B	Rs 43.53B	Rs 39.08B	Rs 35.77B
Cash Flow
Free Cash Flow	Rs 33.97B	Rs 3.73B	Rs 19.12B	Rs 3.09B	Rs -544.09M
Operating Cash Flow	Rs 35.03B	Rs 5.01B	Rs 20.28B	Rs 4.25B	Rs 201.46M
Investing Cash Flow	Rs -4.12B	Rs -6.99B	Rs -11.57B	Rs -1.52B	Rs -25.28B
Financing Cash Flow	Rs 6.11B	Rs 11.73B	Rs 3.94B	Rs -6.01B	Rs 10.00B

Currency in ZAR

Capitec Bank Holdings Earnings and Revenue History

Income Statement >

Capitec Bank Holdings Debt to Assets

Balance Sheet >

Capitec Bank Holdings Cash Flow

Cash Flow >

Capitec Bank Holdings Forecast EPS vs Actual EPS

Earnings >