Total Valuation
Capitec Bank Holdings has a market cap or net worth of $31.15B. The enterprise value is $31.22K.
Market Cap$31.15B
Enterprise Value$31.22K
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 Employee4.32M
Profits Per Employee954.57K
Employee Count17,672
Asset Turnover0.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Capitec Bank Holdings is 27.4. Capitec Bank Holdings’s PEG ratio is ―.
PE Ratio27.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.32
Price to FCF0.00
Price to Operating Cash Flow15.46
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 31.45B and capital expenditures -1.47B, giving a free cash flow of 29.99B billion.
Operating Cash Flow31.45B
Free Cash Flow29.99B
Free Cash Flow per Share258.30
Dividends & Yields
Capitec Bank Holdings pays an annual dividend of $3.211, resulting in a dividend yield of 1.85%
Dividend Per Share$3.211
Dividend Yield1.85%
Payout Ratio49.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change28.35%
50-Day Moving Average284.08
200-Day Moving Average270.56
Relative Strength Index (RSI)25.55
Average Volume (3m)0.00
Important Dates
Capitec Bank Holdings upcoming earnings date is Apr 27, 2027, TBA (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateApr 27, 2027
Ex-Dividend Date―
Financial Position
Capitec Bank Holdings as a current ratio of 31.08, with Debt / Equity ratio of 5.47%
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 $39.06B in cash and marketable securities with $4.88B in debt, giving a net cash position of $35.66B billion.
Cash & Marketable Securities$39.06B
Total Debt$4.88B
Net Cash$35.66B
Net Cash Per Share$307.13
Tangible Book Value Per Share$8.08K
Margins
Gross margin is 74.83%, with operating margin of 29.12%, and net profit margin of 22.10%.
Gross Margin74.83%
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 Forecast22.53%
EPS Growth Forecast30.23%