CPI

ZA:CO:CAPITECBANK

Capitec Bank

  • Stock

ZAR

Last Close

336.18K

25/11 09:24

Market Cap

3.09B

Beta: -

Volume Today

26.89K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Feb '23
May '23
Aug '23
Nov '23
Feb '24
May '24
Aug '24
net income
569.32M
-
708.20M
24.39%
708.20M
0%
708.20M
0%
708.20M
0%
889.85M
25.65%
889.85M
0%
889.85M
0%
889.85M
0%
1.12B
25.65%
1.12B
0%
1.12B
0%
1.12B
0%
1.31B
17.18%
1.31B
0%
1.31B
0%
1.31B
0%
1.54B
17.40%
1.54B
0%
1.54B
0%
1.54B
0%
1.77B
14.99%
1.77B
0%
1.77B
0%
1.77B
0%
2.01B
13.71%
2.01B
0%
2.01B
0%
2.01B
0%
1.40B
30.45%
1.40B
0%
1.40B
0%
1.40B
0%
2.72B
94.78%
2.72B
0%
4.67B
71.33%
2.52B
46.02%
5.04B
100%
2.35B
53.41%
4.70B
100%
2.94B
37.49%
2.94B
0%
3.21B
9.40%
6.42B
100%
depreciation and amortization
61.79M
-
81.24M
31.47%
81.24M
0%
81.24M
0%
81.24M
0%
91.99M
13.23%
91.99M
0%
91.99M
0%
91.99M
0%
100.79M
9.57%
100.79M
0%
100.79M
0%
100.79M
0%
134.24M
33.19%
134.24M
0%
134.24M
0%
134.24M
0%
140.04M
4.32%
140.04M
0%
140.04M
0%
140.04M
0%
158.36M
13.09%
158.36M
0%
158.36M
0%
158.36M
0%
281.96M
78.05%
281.96M
0%
281.96M
0%
281.96M
0%
310.48M
10.11%
310.48M
0%
310.48M
0%
310.48M
0%
306.02M
1.44%
306.02M
0%
293.50M
4.09%
218.52M
25.55%
218.52M
0%
319.50M
46.21%
639M
100%
294.78M
53.87%
294.78M
0%
363.50M
23.31%
727M
100%
deferred income tax
-216.98M
-
88.05M
140.58%
stock based compensation
2.26M
-
2.10M
7.07%
2.10M
0%
2.10M
0%
2.10M
0%
3.28M
56.05%
3.28M
0%
3.28M
0%
3.28M
0%
5.79M
76.75%
5.79M
0%
5.79M
0%
5.79M
0%
10.51M
81.45%
10.51M
0%
10.51M
0%
10.51M
0%
9.18M
12.66%
9.18M
0%
9.18M
0%
9.18M
0%
7.99M
12.96%
7.99M
0%
7.99M
0%
7.99M
0%
7.04M
11.83%
7.04M
0%
7.04M
0%
7.04M
0%
7.89M
12.09%
7.89M
0%
7.89M
0%
7.89M
0%
142.52M
1,705.48%
142.52M
0%
142.52M
0%
130.98M
8.09%
130.98M
0%
137.98M
-
137.98M
0%
change in working capital
-239.65M
-
810.26M
438.10%
810.26M
0%
810.26M
0%
810.26M
0%
893.30M
10.25%
893.30M
0%
893.30M
0%
893.30M
0%
564.84M
36.77%
564.84M
0%
564.84M
0%
564.84M
0%
1.07B
88.89%
1.07B
0%
1.07B
0%
1.07B
0%
127.40M
88.06%
127.40M
0%
127.40M
0%
127.40M
0%
991.93M
678.57%
991.93M
0%
991.93M
0%
991.93M
0%
436.02M
56.04%
436.02M
0%
436.02M
0%
436.02M
0%
3.38B
674.41%
3.38B
0%
3.38B
0%
3.38B
0%
-219.04M
106.49%
-219.04M
0%
-219.04M
0%
-219.04M
0%
-8.08B
-
-8.08B
0%
accounts receivables
inventory
3.01M
-
-138.15M
-
-138.15M
0%
-138.15M
0%
-138.15M
0%
accounts payables
other working capital
-242.66M
-
265.56M
-
265.56M
0%
265.56M
0%
265.56M
0%
-8.08B
-
-8.08B
0%
other non cash items
149.82M
-
25.47M
83.00%
25.47M
0%
25.47M
0%
25.47M
0%
-209.47M
922.33%
-209.47M
0%
-209.47M
0%
-209.47M
0%
-2.58M
98.77%
-2.58M
0%
-2.58M
0%
-2.58M
0%
-146.26M
5,565.24%
-146.26M
0%
-146.26M
0%
-146.26M
0%
1.17B
898.77%
1.17B
0%
1.17B
0%
1.17B
0%
465.58M
60.15%
465.58M
0%
465.58M
0%
465.58M
0%
1.36B
193.12%
1.36B
0%
1.36B
0%
1.36B
0%
2.34B
71.37%
2.34B
0%
2.34B
0%
2.34B
0%
549.74M
76.49%
549.74M
0%
-3.46B
728.48%
-6.84B
98.10%
6.96B
201.75%
2.16B
68.99%
4.32B
100%
2.67B
38.22%
2.67B
0%
1.71B
35.99%
3.42B
100%
net cash provided by operating activities
543.54M
-
1.63B
199.38%
1.63B
0%
1.63B
0%
1.63B
0%
1.67B
2.56%
1.67B
0%
1.67B
0%
1.67B
0%
1.79B
7.07%
1.79B
0%
1.79B
0%
1.79B
0%
2.38B
32.94%
2.38B
0%
2.38B
0%
2.38B
0%
2.98B
25.57%
2.98B
0%
2.98B
0%
2.98B
0%
3.39B
13.73%
3.39B
0%
3.39B
0%
3.39B
0%
4.10B
20.88%
4.10B
0%
4.10B
0%
4.10B
0%
7.43B
81.24%
7.43B
0%
7.43B
0%
7.43B
0%
3.50B
52.86%
3.50B
0%
1.21B
65.38%
-4.11B
438.51%
12.35B
400.84%
4.83B
60.92%
9.65B
100%
-2.05B
121.22%
-2.05B
0%
5.28B
357.93%
10.57B
100%
investments in property plant and equipment
-118.23M
-
-137.14M
16.00%
-137.14M
0%
-137.14M
0%
-137.14M
0%
-103.42M
24.59%
-103.42M
0%
-103.42M
0%
-103.42M
0%
-176.02M
70.19%
-176.02M
0%
-176.02M
0%
-176.02M
0%
-250.03M
42.05%
-250.03M
0%
-250.03M
0%
-250.03M
0%
-207.36M
17.06%
-207.36M
0%
-207.36M
0%
-207.36M
0%
-285.25M
37.56%
-285.25M
0%
-285.25M
0%
-285.25M
0%
-350.76M
22.97%
-350.76M
0%
-350.76M
0%
-350.76M
0%
-209.29M
40.33%
-209.29M
0%
-209.29M
0%
-209.29M
0%
-215.63M
3.03%
-215.63M
0%
-583M
170.36%
-220.21M
62.23%
-580.26M
163.50%
-222M
61.74%
-567M
155.41%
-297.06M
47.61%
-297.06M
0%
-466M
56.87%
-932M
100%
acquisitions net
-263.49M
-
-376.11M
42.74%
-376.11M
0%
-376.11M
0%
-376.11M
0%
-814.08M
116.45%
-814.08M
0%
-814.08M
0%
-814.08M
0%
-420.73M
48.32%
-420.73M
0%
-420.73M
0%
-420.73M
0%
-49.49M
88.24%
-49.49M
0%
-49.49M
0%
-49.49M
0%
-358.16M
623.73%
-358.16M
0%
-358.16M
0%
-358.16M
0%
-1.11B
209.92%
-1.11B
0%
-1.11B
0%
-1.11B
0%
913.13M
182.26%
913.13M
0%
913.13M
0%
913.13M
0%
-4.68B
612.88%
-4.68B
0%
-4.68B
0%
14M
-
6.06B
43,157.51%
2.83M
99.95%
9M
-
-49.50M
-
-61M
23.23%
purchases of investments
-681.57M
-
-1.36B
99.09%
-1.36B
0%
-1.36B
0%
-1.36B
0%
-667.13M
50.84%
-667.13M
0%
-667.13M
0%
-667.13M
0%
-1.07B
60.06%
-1.07B
0%
-1.07B
0%
-1.07B
0%
-1.93B
80.60%
-1.93B
0%
-1.93B
0%
-1.93B
0%
-3.23B
67.47%
-3.23B
0%
-3.23B
0%
-3.23B
0%
-3.16B
2.26%
-3.16B
0%
-3.16B
0%
-3.16B
0%
-4.50B
42.48%
-4.50B
0%
-4.50B
0%
-4.50B
0%
-10.08B
124.08%
-10.08B
0%
-10.08B
0%
-10.08B
0%
-15.92B
57.96%
-15.92B
0%
-29.53B
85.52%
-15.92B
46.10%
-21.66B
36.06%
-41.80B
-
-41.15B
-
sales maturities of investments
299.85M
-
843.69M
181.37%
843.69M
0%
843.69M
0%
843.69M
0%
1.19B
41.55%
1.19B
0%
1.19B
0%
1.19B
0%
823.67M
31.03%
823.67M
0%
823.67M
0%
823.67M
0%
1.48B
79.92%
1.48B
0%
1.48B
0%
1.48B
0%
1.66B
12.18%
1.66B
0%
1.66B
0%
1.66B
0%
3.41B
105.33%
3.41B
0%
3.41B
0%
3.41B
0%
2.80B
18.10%
2.80B
0%
2.80B
0%
2.80B
0%
5.26B
88.15%
5.26B
0%
5.26B
0%
5.26B
0%
9.86B
87.49%
9.86B
0%
26.05B
164.14%
9.86B
62.14%
24.50B
148.45%
30.87B
-
29.52B
-
other investing activites
381.72M
-
513.25M
34.46%
513.25M
0%
513.25M
0%
513.25M
0%
-527.12M
202.70%
-527.12M
0%
-527.12M
0%
-527.12M
0%
244.17M
146.32%
244.17M
0%
244.17M
0%
244.17M
0%
446.52M
82.87%
446.52M
0%
446.52M
0%
446.52M
0%
1.57B
250.94%
1.57B
0%
1.57B
0%
1.57B
0%
-257.25M
116.42%
-257.25M
0%
-257.25M
0%
-257.25M
0%
1.70B
761.47%
1.70B
0%
1.70B
0%
1.70B
0%
4.82B
183.11%
4.82B
0%
4.82B
0%
134.29M
97.21%
165.21M
23.02%
165.21M
0%
1.48B
-
-20.30B
1,468.16%
-5.52B
72.80%
256.44M
-
256.44M
0%
-5.82B
2,370.73%
net cash used for investing activites
-381.72M
-
-513.25M
34.46%
-513.25M
0%
-513.25M
0%
-513.25M
0%
-917.50M
78.76%
-917.50M
0%
-917.50M
0%
-917.50M
0%
-596.75M
34.96%
-596.75M
0%
-596.75M
0%
-596.75M
0%
-299.51M
49.81%
-299.51M
0%
-299.51M
0%
-299.51M
0%
-565.52M
88.81%
-565.52M
0%
-565.52M
0%
-565.52M
0%
-1.40B
146.72%
-1.40B
0%
-1.40B
0%
-1.40B
0%
562.37M
140.31%
562.37M
0%
562.37M
0%
562.37M
0%
-4.89B
969.98%
-4.89B
0%
-4.89B
0%
-4.89B
0%
-6.11B
24.81%
-6.11B
0%
-4.05B
33.68%
1.26B
131.21%
-18.04B
1,527.11%
-5.74B
68.15%
-11.49B
100%
-40.62M
99.65%
-40.62M
0%
-6.34B
15,504.38%
-12.68B
100%
debt repayment
-551.97M
-
-551.97M
0%
-551.97M
0%
-551.97M
0%
-277.50M
49.73%
-277.50M
0%
-277.50M
0%
-277.50M
0%
-279.75M
0.81%
-279.75M
0%
-279.75M
0%
-279.75M
0%
-740.54M
164.71%
-740.54M
0%
-740.54M
0%
-740.54M
0%
-451.85M
38.98%
-451.85M
0%
-451.85M
0%
-451.85M
0%
-250M
44.67%
-250M
0%
-179M
28.40%
-250M
39.66%
-929M
271.60%
common stock issued
549.43M
-
8.17M
98.51%
8.17M
0%
8.17M
0%
8.17M
0%
-21.16M
359.03%
-21.16M
0%
-21.16M
0%
-21.16M
0%
-16.88M
20.24%
-16.88M
0%
-16.88M
0%
-16.88M
0%
-3.53M
79.07%
-3.53M
0%
-3.53M
0%
-3.53M
0%
-37.78M
969.65%
-37.78M
0%
-37.78M
0%
-37.78M
0%
-37.99M
0.54%
-37.99M
0%
-37.99M
0%
-37.99M
0%
-53.72M
41.43%
-53.72M
0%
-53.72M
0%
-53.72M
0%
-22.07M
58.92%
-22.07M
0%
-22.07M
0%
-22.07M
0%
830.25K
103.76%
830.25K
0%
-77M
9,374.31%
830.25K
101.08%
111.15M
13,287.05%
2M
-
common stock repurchased
-12.69M
-
-12.69M
0%
-12.69M
0%
-12.69M
0%
-8.05M
36.58%
-8.05M
0%
-8.05M
0%
-8.05M
0%
-5.92M
26.45%
-5.92M
0%
-5.92M
0%
-5.92M
0%
-9.73M
64.35%
-9.73M
0%
-9.73M
0%
-9.73M
0%
-8.26M
15.08%
-8.26M
0%
-8.26M
0%
-8.26M
0%
-2.35M
71.62%
-2.35M
0%
-2.35M
0%
-2.35M
0%
-4.88M
108.14%
-4.88M
0%
-4.88M
0%
-4.88M
0%
-1.30M
73.46%
-1.30M
0%
-55.50M
4,183.23%
-60.41M
8.85%
-234.37M
287.94%
-45M
80.80%
-93M
106.67%
-10.47M
88.75%
-10.47M
0%
-59.50M
468.45%
-120M
101.68%
dividends paid
-121.81M
-
-179.58M
47.42%
-179.58M
0%
-179.58M
0%
-179.58M
0%
-208.09M
15.88%
-208.09M
0%
-208.09M
0%
-208.09M
0%
-283.07M
36.03%
-283.07M
0%
-283.07M
0%
-283.07M
0%
-330.76M
16.85%
-330.76M
0%
-330.76M
0%
-330.76M
0%
-386.23M
16.77%
-386.23M
0%
-386.23M
0%
-386.23M
0%
-457.66M
18.50%
-457.66M
0%
-457.66M
0%
-457.66M
0%
-543.64M
18.79%
-543.64M
0%
-543.64M
0%
-543.64M
0%
-1.53M
99.72%
-1.53M
0%
-1.53M
0%
-1.53M
0%
-809.51M
52,723.03%
-809.51M
0%
-4.57B
465.03%
-809.51M
82.30%
-1.62B
99.56%
-1.62B
0.50%
-3.25B
100%
-1.78B
-
-1.94B
9.40%
-3.89B
100%
other financing activites
-427.61M
-
171.41M
140.09%
171.41M
0%
171.41M
0%
171.41M
0%
241.95M
41.15%
241.95M
0%
241.95M
0%
241.95M
0%
308.00M
27.30%
308.00M
0%
308.00M
0%
308.00M
0%
892.19M
189.67%
892.19M
0%
892.19M
0%
892.19M
0%
711.24M
20.28%
711.24M
0%
711.24M
0%
711.24M
0%
783.67M
10.18%
783.67M
0%
783.67M
0%
783.67M
0%
1.34B
71.02%
1.34B
0%
1.34B
0%
1.34B
0%
480.33M
64.16%
480.33M
0%
480.33M
0%
480.33M
0%
1.06B
120.68%
1.06B
0%
55.50M
94.76%
6.16B
10,992.16%
10.88B
76.80%
-102M
100.94%
-201M
97.06%
3.75B
1,966.66%
5.53B
47.34%
-107M
101.94%
-215M
100.93%
net cash used provided by financing activities
375.97M
-
-208.71M
155.51%
-208.71M
0%
-208.71M
0%
-208.71M
0%
-297.23M
42.42%
-297.23M
0%
-297.23M
0%
-297.23M
0%
-324.88M
9.30%
-324.88M
0%
-324.88M
0%
-324.88M
0%
-895.72M
175.71%
-895.72M
0%
-895.72M
0%
-895.72M
0%
-711.24M
20.60%
-711.24M
0%
-711.24M
0%
-711.24M
0%
-783.67M
10.18%
-783.67M
0%
-783.67M
0%
-783.67M
0%
-1.34B
71.02%
-1.34B
0%
-1.34B
0%
-1.34B
0%
-480.33M
64.16%
-480.33M
0%
-480.33M
0%
-480.33M
0%
-1.06B
120.68%
-1.06B
0%
-4.83B
355.67%
5.04B
204.29%
10.07B
100%
-1.77B
117.57%
-3.54B
100%
3.74B
205.66%
3.74B
0%
-2.11B
156.38%
-4.22B
100%
effect of forex changes on cash
-65.44M
-
-99.63M
52.24%
-99.63M
0%
-99.63M
0%
-99.63M
0%
-43.98M
55.86%
-43.98M
0%
-43.98M
0%
-43.98M
0%
-153.35M
248.68%
-153.35M
0%
-153.35M
0%
-153.35M
0%
-50.71M
66.93%
-50.71M
0%
-50.71M
0%
-50.71M
0%
-106.44M
109.91%
-106.44M
0%
-106.44M
0%
-106.44M
0%
-202.82M
90.55%
-202.82M
0%
-202.82M
0%
-202.82M
0%
-2.02M
99.00%
-2.02M
0%
-2.02M
0%
-2.02M
0%
-1.25M
38.00%
-1.25M
0%
-1.25M
0%
-1.25M
0%
1.78M
241.94%
1.78M
0%
14.50M
715.29%
11.60M
20.01%
11.60M
0%
12M
3.46%
12M
0%
28.75M
139.61%
28.75M
0%
-27M
193.90%
net change in cash
472.35M
-
805.68M
70.57%
805.68M
0%
805.68M
0%
805.68M
0%
410.23M
49.08%
410.23M
0%
410.23M
0%
410.23M
0%
711.92M
73.54%
711.92M
0%
711.92M
0%
711.92M
0%
1.13B
58.67%
1.13B
0%
1.13B
0%
1.13B
0%
1.60B
41.63%
1.60B
0%
1.60B
0%
1.60B
0%
1.01B
36.82%
1.01B
0%
1.01B
0%
1.01B
0%
3.27B
223.87%
3.27B
0%
3.27B
0%
3.27B
0%
1.78B
45.78%
1.78B
0%
1.78B
0%
1.78B
0%
-3.77B
312.22%
-3.77B
0%
14.27B
478.91%
-18.04B
226.39%
4.40B
124.39%
-2.68B
160.80%
-5.36B
100.45%
1.68B
131.35%
1.68B
0%
-3.19B
289.84%
-6.33B
98.31%
cash at beginning of period
1.14B
-
1.61B
41.51%
1.61B
0%
1.61B
0%
1.61B
0%
2.42B
50.04%
2.42B
0%
2.42B
0%
2.42B
0%
2.83B
16.98%
2.83B
0%
2.83B
0%
2.83B
0%
3.54B
25.19%
3.54B
0%
3.54B
0%
3.54B
0%
4.67B
31.93%
4.67B
0%
4.67B
0%
4.67B
0%
6.27B
34.28%
6.27B
0%
6.27B
0%
6.27B
0%
7.28B
16.13%
7.28B
0%
7.28B
0%
7.28B
0%
10.55B
44.98%
10.55B
0%
10.55B
0%
10.55B
0%
12.33B
16.82%
12.33B
0%
12.33B
0%
26.60B
115.80%
cash at end of period
1.61B
-
2.42B
50.04%
2.42B
0%
2.42B
0%
2.42B
0%
2.83B
16.98%
2.83B
0%
2.83B
0%
2.83B
0%
3.54B
25.19%
3.54B
0%
3.54B
0%
3.54B
0%
4.67B
31.93%
4.67B
0%
4.67B
0%
4.67B
0%
6.27B
34.28%
6.27B
0%
6.27B
0%
6.27B
0%
7.28B
16.13%
7.28B
0%
7.28B
0%
7.28B
0%
10.55B
44.98%
10.55B
0%
10.55B
0%
10.55B
0%
12.33B
16.82%
12.33B
0%
12.33B
0%
12.33B
0%
8.56B
30.56%
8.56B
0%
26.60B
210.77%
8.56B
67.82%
4.40B
48.58%
-2.68B
160.80%
-5.36B
100.45%
1.68B
131.35%
1.68B
0%
-3.19B
289.84%
-6.33B
98.31%
operating cash flow
543.54M
-
1.63B
199.38%
1.63B
0%
1.63B
0%
1.63B
0%
1.67B
2.56%
1.67B
0%
1.67B
0%
1.67B
0%
1.79B
7.07%
1.79B
0%
1.79B
0%
1.79B
0%
2.38B
32.94%
2.38B
0%
2.38B
0%
2.38B
0%
2.98B
25.57%
2.98B
0%
2.98B
0%
2.98B
0%
3.39B
13.73%
3.39B
0%
3.39B
0%
3.39B
0%
4.10B
20.88%
4.10B
0%
4.10B
0%
4.10B
0%
7.43B
81.24%
7.43B
0%
7.43B
0%
7.43B
0%
3.50B
52.86%
3.50B
0%
1.21B
65.38%
-4.11B
438.51%
12.35B
400.84%
4.83B
60.92%
9.65B
100%
-2.05B
121.22%
-2.05B
0%
5.28B
357.93%
10.57B
100%
capital expenditure
-118.23M
-
-137.14M
16.00%
-137.14M
0%
-137.14M
0%
-137.14M
0%
-103.42M
24.59%
-103.42M
0%
-103.42M
0%
-103.42M
0%
-176.02M
70.19%
-176.02M
0%
-176.02M
0%
-176.02M
0%
-250.03M
42.05%
-250.03M
0%
-250.03M
0%
-250.03M
0%
-207.36M
17.06%
-207.36M
0%
-207.36M
0%
-207.36M
0%
-285.25M
37.56%
-285.25M
0%
-285.25M
0%
-285.25M
0%
-350.76M
22.97%
-350.76M
0%
-350.76M
0%
-350.76M
0%
-209.29M
40.33%
-209.29M
0%
-209.29M
0%
-209.29M
0%
-215.63M
3.03%
-215.63M
0%
-583M
170.36%
-220.21M
62.23%
-580.26M
163.50%
-222M
61.74%
-567M
155.41%
-297.06M
47.61%
-297.06M
0%
-466M
56.87%
-932M
100%
free cash flow
425.31M
-
1.49B
250.36%
1.49B
0%
1.49B
0%
1.49B
0%
1.57B
5.06%
1.57B
0%
1.57B
0%
1.57B
0%
1.61B
2.90%
1.61B
0%
1.61B
0%
1.61B
0%
2.13B
31.95%
2.13B
0%
2.13B
0%
2.13B
0%
2.78B
30.59%
2.78B
0%
2.78B
0%
2.78B
0%
3.11B
11.95%
3.11B
0%
3.11B
0%
3.11B
0%
3.75B
20.69%
3.75B
0%
3.75B
0%
3.75B
0%
7.22B
92.61%
7.22B
0%
7.22B
0%
7.22B
0%
3.29B
54.48%
3.29B
0%
630M
80.84%
-4.33B
786.72%
11.77B
372.11%
4.61B
60.88%
9.09B
97.33%
-2.35B
125.81%
-2.35B
0%
4.82B
305.39%
9.63B
100%

All numbers in ZAR (except ratios and percentages)