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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.83B - | 3.56B 25.65% | 4.47B 25.65% | 5.24B 17.18% | 6.15B 17.40% | 7.07B 14.99% | 8.05B 13.71% | 5.60B 30.45% | 10.90B 94.78% | 12.10B 11.04% | 10.57B 12.68% | |
depreciation and amortization | 324.96M - | 367.95M 13.23% | 403.18M 9.57% | 536.98M 33.19% | 560.15M 4.32% | 633.46M 13.09% | 1.13B 78.05% | 1.24B 10.11% | 1.22B 1.44% | 1.15B 5.98% | 1.23B 6.74% | |
deferred income tax | -11.63M - | 15.96B - | 12.85B 19.48% | 16.82B 30.86% | 21.03B 25.06% | |||||||
stock based compensation | 8.40M - | 13.11M 56.05% | 23.16M 76.75% | 42.03M 81.45% | 36.71M 12.66% | 31.95M 12.96% | 28.17M 11.83% | 31.57M 12.09% | 570.08M 1,705.48% | 165.23M 71.02% | 275.96M 67.02% | |
change in working capital | 3.24B - | 3.57B 10.25% | 2.26B 36.77% | 4.27B 88.89% | 509.62M 88.06% | 3.97B 678.57% | 1.74B 56.04% | 13.51B 674.41% | -876.15M 106.49% | -14.30B 1,531.89% | -16.17B 13.09% | |
accounts receivables | ||||||||||||
inventory | -552.62M - | |||||||||||
accounts payables | ||||||||||||
other working capital | 1.06B - | -16.17B - | ||||||||||
other non cash items | 101.89M - | -837.88M 922.33% | 1.30M 100.16% | -585.05M 44,965.72% | -11.29B 1,829.75% | -10.99B 2.64% | -11.36B 3.37% | -11.68B 2.80% | 2.20B 118.83% | 5.14B 133.53% | 9.66B 88.03% | |
net cash provided by operating activities | 6.51B - | 6.68B 2.56% | 7.15B 7.07% | 9.50B 32.94% | 11.93B 25.57% | 13.57B 13.73% | 16.40B 20.88% | 29.73B 81.24% | 14.02B 52.86% | 4.25B 69.64% | 5.56B 30.62% | |
investments in property plant and equipment | -548.56M - | -413.68M 24.59% | -704.06M 70.19% | -1.00B 42.05% | -829.44M 17.06% | -1.14B 37.56% | -1.40B 22.97% | -837.17M 40.33% | -862.54M 3.03% | -1.16B 34.86% | -1.04B 10.76% | |
acquisitions net | 141.10M - | 964K 99.32% | -101.07M 10,584.65% | -207.98M 105.77% | -128.66M 38.14% | -179.41M 39.45% | 930.25M 618.49% | -80.30M 108.63% | 10.81M 113.46% | -61.80M 671.69% | ||
purchases of investments | -5.43B - | -2.67B 50.84% | -4.27B 60.06% | -7.71B 80.60% | -12.92B 67.47% | -12.63B 2.26% | -17.99B 42.48% | -40.31B 124.08% | -63.67B 57.96% | -47.22B 25.84% | ||
sales maturities of investments | 3.37B - | 4.78B 41.55% | 3.29B 31.03% | 5.93B 79.92% | 6.65B 12.18% | 13.66B 105.33% | 11.18B 18.10% | 21.04B 88.15% | 39.45B 87.49% | 49.65B 25.87% | ||
other investing activites | -140.26M - | -5.76B 4,008.70% | -1.29B 77.68% | 805.08M 162.60% | 4.04B 401.60% | -6.60B 263.45% | 9.07B 237.40% | -289.65M 103.19% | -201.71M 30.36% | -2.73B 1,255.02% | -10.53B 285.34% | |
net cash used for investing activites | -2.60B - | -4.07B 56.38% | -3.07B 24.57% | -2.19B 28.65% | -3.19B 45.62% | -6.89B 116.21% | 1.79B 125.98% | -20.48B 1,243.73% | -25.28B 23.44% | -1.52B 93.98% | -11.57B 660.09% | |
debt repayment | -221.14M - | -67.51M 69.47% | -2.21B 3,170.47% | -1.11B 49.73% | -1.12B 0.81% | -2.96B 164.71% | -1.81B 38.98% | -1B 44.67% | -12.00B 1,100.41% | -343.44M 97.14% | ||
common stock issued | 32.68M - | -84.64M 359.03% | -67.51M 20.24% | -14.13M 79.07% | -151.13M 969.65% | -151.94M 0.54% | -214.90M 41.43% | -88.28M 58.92% | 3.32M 103.76% | -77.09M 2,421.23% | ||
common stock repurchased | -50.78M - | -32.20M 36.58% | -23.69M 26.45% | -38.93M 64.35% | -33.06M 15.08% | -9.38M 71.62% | -19.53M 108.14% | -5.18M 73.46% | -2.54M 50.99% | -110.93M 4,267.48% | ||
dividends paid | -718.33M - | -832.37M 15.88% | -1.13B 36.03% | -1.32B 16.85% | -1.54B 16.77% | -1.83B 18.50% | -2.17B 18.79% | -6.13M 99.72% | -3.24B 52,723.03% | -6.19B 91.15% | -5.02B 18.84% | |
other financing activites | 221.14M - | 67.51M 69.47% | 774.07M 1,046.60% | 500M 35.41% | 500M 0% | 254.10M 49.18% | -248.26M 197.70% | 429.88M 273.16% | 12.26B 2,752.68% | 8.73B 28.79% | ||
net cash used provided by financing activities | -685.65M - | -967.79M 41.15% | -1.23B 27.30% | -2.79B 126.84% | -2.34B 16.09% | -2.63B 12.35% | -5.11B 93.83% | -2.17B 57.52% | -3.81B 75.61% | -6.01B 57.74% | 3.94B 165.59% | |
effect of forex changes on cash | 7.49M - | 17.28M 130.82% | 2.77M 83.96% | 52.20M 1,783.04% | 81.51M 56.15% | |||||||
net change in cash | 3.22B - | 1.64B 49.08% | 2.85B 73.54% | 4.52B 58.67% | 6.40B 41.63% | 4.04B 36.82% | 13.10B 223.87% | 7.10B 45.78% | -15.07B 312.22% | -3.23B 78.60% | -1.99B 38.32% | |
cash at beginning of period | 6.44B - | 9.66B 50.04% | 11.30B 16.98% | 14.15B 25.19% | 18.67B 31.93% | 25.07B 34.28% | 29.11B 16.13% | 42.21B 44.98% | 49.31B 16.82% | 34.24B 30.56% | 31.01B 9.42% | |
cash at end of period | 9.66B - | 11.30B 16.98% | 14.15B 25.19% | 18.67B 31.93% | 25.07B 34.28% | 29.11B 16.13% | 42.21B 44.98% | 49.31B 16.82% | 34.24B 30.56% | 31.01B 9.42% | 29.03B 6.41% | |
operating cash flow | 6.51B - | 6.68B 2.56% | 7.15B 7.07% | 9.50B 32.94% | 11.93B 25.57% | 13.57B 13.73% | 16.40B 20.88% | 29.73B 81.24% | 14.02B 52.86% | 4.25B 69.64% | 5.56B 30.62% | |
capital expenditure | -548.56M - | -413.68M 24.59% | -704.06M 70.19% | -1.00B 42.05% | -829.44M 17.06% | -1.14B 37.56% | -1.40B 22.97% | -837.17M 40.33% | -862.54M 3.03% | -1.16B 34.86% | -1.04B 10.76% | |
free cash flow | 5.96B - | 6.26B 5.06% | 6.44B 2.90% | 8.50B 31.95% | 11.10B 30.59% | 12.43B 11.95% | 15.00B 20.69% | 28.89B 92.61% | 13.15B 54.48% | 3.09B 76.49% | 4.52B 46.18% |
All numbers in ZAR (except ratios and percentages)