tiprankstipranks
Capitec Bank Holdings Limited (CKHGF)
OTHER OTC:CKHGF
US Market

Capitec Bank Holdings (CKHGF) Stock Statistics & Valuation Metrics

30 Followers

Total Valuation

Capitec Bank Holdings has a market cap or net worth of $30.56B. The enterprise value is $20.80B.
Market Cap$30.56B
Enterprise Value$20.80B

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 0.28 and return on invested capital (ROIC) is 6.40%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.40%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee4.51M
Profits Per Employee996.11K
Employee Count16,935
Asset Turnover0.29
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Capitec Bank Holdings is 29.9. Capitec Bank Holdings’s PEG ratio is ―.
PE Ratio29.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.32
Price to FCF0.00
Price to Operating Cash Flow14.42
PEG Ratio

Income Statement

In the last 12 months, Capitec Bank Holdings had revenue of 76.33B and earned 16.87B in profits. Earnings per share was 146.14.
Revenue76.33B
Gross Profit57.09B
Operating Income22.23B
Pretax Income22.24B
Net Income16.87B
EBITDA23.62B
Earnings Per Share (EPS)146.14

Cash Flow

In the last 12 months, operating cash flow was 23.81B and capital expenditures -559.53M, giving a free cash flow of 23.25B billion.
Operating Cash Flow23.81B
Free Cash Flow23.25B
Free Cash Flow per Share200.25

Dividends & Yields

Capitec Bank Holdings pays an annual dividend of $3.211, resulting in a dividend yield of 2.19%
Dividend Per Share$3.211
Dividend Yield2.19%
Payout Ratio53.63%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.13
52-Week Price Change35.06%
50-Day Moving Average260.33
200-Day Moving Average242.63
Relative Strength Index (RSI)45.14
Average Volume (3m)0.00

Important Dates

Capitec Bank Holdings upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date

Financial Position

Capitec Bank Holdings as a current ratio of 31.08, with Debt / Equity ratio of 6.12%
Current Ratio31.08
Quick Ratio31.08
Debt to Market Cap0.09
Net Debt to EBITDA-0.74
Interest Coverage Ratio2.40

Taxes

In the past 12 months, Capitec Bank Holdings has paid 5.35B in taxes.
Income Tax5.35B
Effective Tax Rate0.24

Enterprise Valuation

Capitec Bank Holdings EV to EBITDA ratio is 0.07, with an EV/FCF ratio of 0.05.
EV to Sales0.02
EV to EBITDA0.07
EV to Free Cash Flow0.05
EV to Operating Cash Flow0.05

Balance Sheet

Capitec Bank Holdings has $21.13B in cash and marketable securities with $4.88B in debt, giving a net cash position of $17.48B billion.
Cash & Marketable Securities$21.13B
Total Debt$4.88B
Net Cash$17.48B
Net Cash Per Share$150.60
Tangible Book Value Per Share$8.08K

Margins

Gross margin is 74.79%, with operating margin of 29.12%, and net profit margin of 22.10%.
Gross Margin74.79%
Operating Margin29.12%
Pretax Margin29.13%
Net Profit Margin22.10%
EBITDA Margin30.95%
EBIT Margin29.13%

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 Forecast24.34%
EPS Growth Forecast28.30%

Scores

Smart ScoreN/A
AI Score