CPI
ZA:CO:CAPITECBANK
Capitec Bank
- Stock
Last Close
336.18K
25/11 09:24
Market Cap
3.09B
Beta: -
Volume Today
26.89K
Avg: -
Preview
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Feb '14 | Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 323.42M - | 334.16M 3.32% | 474.92M 42.12% | 562.81M 18.51% | 938.65M 66.78% | 1.07B 14.40% | 1.43B 33.44% | 1.73B 20.71% | 2.21B 27.77% | 2.32B 4.79% | ||
accumulated other comprehensive income loss | 606.97M - | |||||||||||
cash and cash equivalents | 9.67B - | 16.59B 71.60% | 20.58B 24.01% | 25.14B 22.19% | 23.10B 8.14% | 28.39B 22.91% | 18.99B 33.09% | 22.80B 20.06% | 28.12B 23.31% | 27.80B 1.15% | 5.45B 80.38% | |
cash and short term investments | 9.67B - | 16.59B 71.60% | 20.58B 24.01% | 25.14B 22.19% | 23.10B 8.14% | 28.39B 22.91% | 18.99B 33.09% | 22.80B 20.06% | 28.12B 23.31% | 27.80B 1.15% | 5.45B 80.38% | |
common stock | 1.15M - | 1.16M 0.26% | 1.16M 0% | 1.16M 0% | 1.16M 0% | 1.16M 0% | 1.16M 0% | 1.16M 0% | 1.16M 0% | 1.16M 0% | 1.16M 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 794.49M - | 849.49M 6.92% | 849.49M 0% | 849.49M 0% | 849.49M 0% | |||||||
goodwill and intangible assets | 201.32M - | 238.88M 18.65% | 242.65M 1.58% | 279.95M 15.37% | 283.01M 1.09% | 316.28M 11.76% | 1.37B 334.36% | 1.48B 7.83% | 1.35B 9.00% | 1.44B 6.50% | 1.40B 2.34% | |
intangible assets | 201.32M - | 238.88M 18.65% | 242.65M 1.58% | 279.95M 15.37% | 283.01M 1.09% | 316.28M 11.76% | 579.31M 83.16% | 631.82M 9.06% | 498.52M 21.10% | 586.14M 17.58% | 552.49M 5.74% | |
inventory | ||||||||||||
long term debt | 8.42B - | 7.83B 7.03% | 7.29B 6.90% | 5.86B 19.67% | 5.32B 9.14% | 4.68B 12.00% | 6.24B 33.32% | 4.88B 21.86% | 4.48B 8.04% | 4.74B 5.77% | 1.65B 65.23% | |
long term investments | 4.96B - | 2.70B 45.59% | 3.86B 42.98% | 5.48B 42.09% | 12.02B 119.07% | 11.15B 7.20% | 19.31B 73.19% | 38.44B 99.05% | 63.42B 65.00% | 62.03B 2.19% | ||
net debt | -1.25B - | -8.76B 602.02% | -13.29B 51.63% | -19.29B 45.16% | -17.78B 7.83% | -23.71B 33.36% | -12.75B 46.21% | -17.93B 40.57% | -23.63B 31.83% | -23.05B 2.46% | -3.80B 83.50% | |
net receivables | 116.50M - | 105.15M 9.74% | 93.04M 11.51% | 115.27M 23.89% | 334.32M 190.03% | 394.02M 17.86% | 955.27M 142.44% | 1.09B 13.77% | 1.53B 40.38% | 3.18B 108.24% | ||
other assets | 30.39B - | 33.43B 10.02% | 37.06B 10.86% | 40.81B 10.12% | 47.47B 16.32% | 57.97B 22.11% | 88.46B 52.60% | 87.70B 0.86% | 78.60B 10.38% | 92.25B 17.37% | ||
other current assets | ||||||||||||
other current liabilities | -323.42M - | -334.16M 3.32% | -474.92M 42.12% | -562.81M 18.51% | -938.65M 66.78% | -1.07B 14.40% | -1.43B 33.44% | -1.73B 20.71% | -2.21B 27.77% | -2.32B 4.79% | ||
other liabilities | 35.56B - | 41.68B 17.22% | 48.34B 15.96% | 56.11B 16.09% | 64.19B 14.39% | 76.60B 19.34% | 101.31B 32.25% | 119.98B 18.43% | 137.76B 14.81% | 148.08B 7.50% | ||
other non current assets | -6.02B - | -3.79B 37.07% | -5.21B 37.66% | -7.29B 39.79% | -14.05B 92.82% | -13.68B 2.68% | -26.16B 91.29% | -44.92B 71.70% | -69.70B 55.17% | -68.58B 1.61% | 195.36B 384.86% | |
other non current liabilities | -8.10B - | -7.49B 7.44% | -6.81B 9.08% | -5.29B 22.33% | -4.38B 17.21% | -3.61B 17.65% | -6.24B 72.99% | -4.88B 21.86% | -2.27B 53.35% | -2.43B 6.73% | 160.74B 6,719.87% | |
othertotal stockholders equity | 5.85B - | 5.86B 0.19% | 5.89B 0.41% | 5.79B 1.68% | 5.74B 0.86% | 5.72B 0.22% | 5.72B 0.00% | 5.69B 0.62% | 6.21B 9.08% | 6.02B 2.93% | 5.46B 9.43% | |
preferred stock | 29K - | 23K 20.69% | 19K 17.39% | 17K 10.53% | 12K 29.41% | 9K 25% | 8K 11.11% | 6K 25% | 6K 0% | 5K 16.67% | 43.26M 865,100% | |
property plant equipment net | 855.25M - | 848.76M 0.76% | 1.11B 30.87% | 1.52B 37.14% | 1.75B 15.16% | 2.21B 25.96% | 5.48B 147.85% | 5.00B 8.73% | 4.93B 1.36% | 5.11B 3.70% | 5.37B 4.98% | |
retained earnings | 4.13B - | 5.70B 38.04% | 7.77B 36.34% | 10.33B 32.91% | 13.15B 27.34% | 15.95B 21.26% | 19.86B 24.48% | 24.23B 22.01% | 29.56B 22.02% | 33.06B 11.84% | 37.42B 13.20% | |
short term debt | ||||||||||||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | 30.34M - | 14.35M - | 159.52M 1,012.03% | 301.95M 89.29% | ||||||||
total assets | 46.19B - | 53.92B 16.73% | 62.95B 16.75% | 73.36B 16.54% | 84.96B 15.81% | 100.43B 18.21% | 134.57B 33.99% | 156.51B 16.30% | 177.94B 13.70% | 191.80B 7.79% | 207.58B 8.23% | |
total current assets | 9.79B - | 16.70B 70.64% | 20.67B 23.79% | 25.26B 22.20% | 23.43B 7.23% | 28.78B 22.84% | 19.95B 30.69% | 23.89B 19.75% | 29.64B 24.08% | 30.97B 4.48% | 5.45B 82.39% | |
total current liabilities | 323.42M - | 334.16M 3.32% | 474.92M 42.12% | 562.81M 18.51% | 938.65M 66.78% | 1.07B 14.40% | 1.43B 33.44% | 1.73B 20.71% | 2.21B 27.77% | 2.32B 4.79% | 1.66B 28.23% | |
total debt | 8.42B - | 7.83B 7.03% | 7.29B 6.90% | 5.86B 19.67% | 5.32B 9.14% | 4.68B 12.00% | 6.24B 33.32% | 4.88B 21.86% | 4.48B 8.04% | 4.74B 5.77% | 1.65B 65.23% | |
total investments | 4.96B - | 2.70B 45.59% | 3.86B 42.98% | 5.48B 42.09% | 12.02B 119.07% | 11.15B 7.20% | 19.31B 73.19% | 38.44B 99.05% | 63.42B 65.00% | 62.03B 2.19% | ||
total liabilities | 36.21B - | 42.35B 16.97% | 49.29B 16.37% | 57.24B 16.14% | 66.07B 15.42% | 78.75B 19.20% | 108.99B 38.39% | 126.59B 16.15% | 142.18B 12.31% | 152.72B 7.41% | 164.05B 7.42% | |
total liabilities and stockholders equity | 46.19B - | 53.92B 16.73% | 62.95B 16.75% | 73.36B 16.54% | 84.96B 15.81% | 100.43B 18.21% | 134.57B 33.99% | 156.51B 16.30% | 177.94B 13.70% | 191.80B 7.79% | 207.58B 8.23% | |
total non current assets | 6.02B - | 3.79B 37.07% | 5.21B 37.66% | 7.29B 39.79% | 14.05B 92.82% | 13.68B 2.68% | 26.16B 91.29% | 44.92B 71.70% | 69.70B 55.17% | 68.58B 1.61% | 202.13B 194.73% | |
total non current liabilities | 323.42M - | 334.16M 3.32% | 474.92M 42.12% | 562.81M 18.51% | 938.65M 66.78% | 1.07B 14.40% | 6.24B 481.27% | 4.88B 21.86% | 2.21B 54.69% | 2.32B 4.79% | 162.39B 6,912.20% | |
total stockholders equity | 9.98B - | 11.56B 15.84% | 13.66B 18.12% | 16.12B 18.00% | 18.89B 17.21% | 21.68B 14.74% | 25.58B 18.02% | 29.92B 16.94% | 35.77B 19.56% | 39.08B 9.28% | 43.53B 11.37% |
All numbers in ZAR (except ratios and percentages)