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Capitec Bank Holdings Limited (CKHGF)
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CKHGF
Capitec Bank Holdings
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Capitec Bank Holdings (CKHGF) Ratios

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Capitec Bank Holdings Ratios

CKHGF's free cash flow for Q2 2027 was Rs0.75. For the 2027 fiscal year, CKHGF's free cash flow was decreased by Rs and operating cash flow was Rs0.31. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 0.00 31.08 0.17 0.05 13.37
Quick Ratio
 0.00 31.08 0.17 0.12 31.70
Cash Ratio
 0.00 13.20 0.10 0.21 12.00
Solvency Ratio
 0.10 0.09 0.08 0.07 0.07
Operating Cash Flow Ratio
 0.00 21.88 0.03 0.19 1.84
Short-Term Operating Cash Flow Coverage
 0.00 21.88 0.00 11.78 0.00
Net Current Asset Value
Rs -169.95BRs -154.43BRs -157.78BRs -158.59BRs -121.74B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 <0.01 0.03 0.02
Debt-to-Equity Ratio
 0.05 0.06 0.02 0.12 0.12
Debt-to-Capital Ratio
 0.05 0.06 0.02 0.11 0.11
Long-Term Debt-to-Capital Ratio
 0.02 <0.01 0.02 0.04 0.06
Financial Leverage Ratio
 4.35 4.43 4.69 4.77 4.91
Debt Service Coverage Ratio
 2.21 1.68 0.00 1.07 1.49
Interest Coverage Ratio
 2.64 2.40 0.00 1.69 1.95
Debt to Market Cap
 <0.01 0.09 <0.01 0.02 <0.01
Interest Debt Per Share
 109.60 1.79K 9.96 127.84 101.78
Net Debt to EBITDA
 -1.36 -0.74 -0.84 -1.17 -1.79
Profitability Margins
Gross Profit Margin
74.83%74.79%100.00%36.26%100.00%
EBIT Margin
30.34%29.13%49.56%49.01%50.15%
EBITDA Margin
32.86%30.95%53.61%54.02%55.07%
Operating Profit Margin
30.30%29.12%57.63%58.01%58.23%
Pretax Profit Margin
30.34%29.13%49.56%49.27%49.73%
Net Profit Margin
22.87%22.10%38.39%38.71%39.08%
Continuous Operations Profit Margin
22.90%22.12%38.41%38.71%39.08%
Net Income Per EBT
75.38%75.85%77.47%78.58%78.60%
EBT Per EBIT
100.11%100.06%85.98%84.93%85.40%
Return on Assets (ROA)
6.76%6.39%5.76%5.09%4.77%
Return on Equity (ROE)
30.12%28.30%27.01%24.27%23.41%
Return on Capital Employed (ROCE)
8.96%8.48%34.52%16.09%7.20%
Return on Invested Capital (ROIC)
6.77%6.40%17.86%20.90%11.02%
Return on Tangible Assets
6.80%6.43%5.80%5.13%4.81%
Earnings Yield
3.64%88.26%3.82%4.77%3.94%
Efficiency Ratios
Receivables Turnover
 0.00 13.74K 0.00 12.29 15.09
Payables Turnover
 0.00 3.66 0.00 5.27 0.00
Inventory Turnover
 0.00 0.00 0.00 -2.27 0.00
Fixed Asset Turnover
 12.70 13.09 6.17 5.08 4.58
Asset Turnover
 0.30 0.29 0.15 0.13 0.12
Working Capital Turnover Ratio
 2.74 -1.52 -0.28 -0.73 0.83
Cash Conversion Cycle
 0.00 -99.61 0.00 -200.50 24.18
Days of Sales Outstanding
 0.00 0.03 0.00 29.70 24.18
Days of Inventory Outstanding
 0.00 0.00 0.00 -161.00 0.00
Days of Payables Outstanding
 0.00 99.64 0.00 69.21 0.00
Operating Cycle
 0.00 0.03 0.00 -131.29 24.18
Cash Flow Ratios
Operating Cash Flow Per Share
 270.87 4.87K 43.31 175.78 36.90
Free Cash Flow Per Share
 258.33 4.72K 32.25 165.74 26.81
CapEx Per Share
 12.54 146.60 11.05 10.03 10.09
Free Cash Flow to Operating Cash Flow
 0.95 0.97 0.74 0.94 0.73
Dividend Paid and CapEx Coverage Ratio
 2.92 3.79 0.66 3.28 0.58
Capital Expenditure Coverage Ratio
 21.60 33.20 3.92 17.52 3.66
Operating Cash Flow Coverage Ratio
 9.14 9.61 4.35 3.75 0.90
Operating Cash Flow to Sales Ratio
 0.39 0.46 0.14 0.74 0.18
Free Cash Flow Yield
5.88%177.75%1.04%8.62%1.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.53 18.17 26.19 20.98 25.36
Price-to-Sales (P/S) Ratio
 6.31 0.25 10.05 8.12 9.91
Price-to-Book (P/B) Ratio
 8.08 0.32 7.07 5.09 5.94
Price-to-Free Cash Flow (P/FCF) Ratio
 17.00 0.56 96.44 11.60 75.06
Price-to-Operating Cash Flow Ratio
 16.14 0.55 71.82 10.93 54.54
Price-to-Earnings Growth (PEG) Ratio
 1.37 0.79 0.88 1.36 3.33
Price-to-Fair Value
 8.08 0.32 7.07 5.09 5.94
Enterprise Value Multiple
 17.84 0.07 17.91 13.87 16.21
Enterprise Value
 470.74B 1.63B 343.60B 204.48B 209.01B
EV to EBITDA
 17.84 0.07 17.91 13.87 16.21
EV to Sales
 5.86 0.02 9.60 7.49 8.93
EV to Free Cash Flow
 15.80 0.05 92.11 10.70 67.60
EV to Operating Cash Flow
 15.06 0.05 68.60 10.09 49.12
Tangible Book Value Per Share
 528.81 8.08K 426.12 365.24 326.51
Shareholders’ Equity Per Share
 541.45 8.28K 439.93 377.39 338.96
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.22 0.21 0.21
Revenue Per Share
 696.23 10.61K 309.51 236.64 203.06
Net Income Per Share
 159.20 2.34K 118.82 91.61 79.36
Tax Burden
 0.75 0.76 0.77 0.79 0.79
Interest Burden
 1.00 1.00 1.00 1.01 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.02 0.42 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 <0.01 0.02 0.01 <0.01
Income Quality
 1.70 2.08 0.36 1.92 0.37
Currency in ZAR