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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -21.22B - | |||||||||||
average payables | 269.62M - | 328.79M 21.94% | 404.54M 23.04% | 518.86M 28.26% | 750.73M 44.69% | 1.01B 34.03% | 1.25B 24.56% | 1.58B 26.16% | 1.97B 24.57% | 2.26B 14.88% | 1.16B 48.83% | |
average receivables | 97.69M - | 110.82M 13.44% | 99.10M 10.58% | 104.16M 5.11% | 224.79M 115.82% | 364.17M 62.00% | 674.65M 85.26% | 1.02B 51.35% | 1.31B 27.93% | 2.35B 80.01% | 1.59B 32.44% | |
book value per share | 86.68 - | 100.29 15.71% | 118.13 17.79% | 139.40 18.00% | 163.38 17.21% | 187.46 14.74% | 221.24 18.02% | 258.72 16.94% | 309.32 19.56% | 338.03 9.28% | 376.59 11.41% | |
capex per share | -4.76 - | -3.59 24.68% | -6.09 69.71% | -8.65 42.05% | -7.17 17.06% | -9.87 37.56% | -12.13 22.97% | -7.24 40.33% | -7.46 3.03% | -10.06 34.86% | -8.98 10.73% | |
capex to depreciation | -1.69 - | -1.12 33.40% | -1.75 55.32% | -1.86 6.65% | -1.48 20.50% | -1.80 21.64% | -1.24 30.94% | -0.67 45.81% | -0.70 4.53% | -1.01 43.44% | -0.84 16.40% | |
capex to operating cash flow | -0.08 - | -0.06 26.47% | -0.10 58.96% | -0.11 6.85% | -0.07 33.96% | -0.08 20.96% | -0.09 1.72% | -0.03 67.08% | -0.06 118.55% | -0.27 344.24% | -0.19 31.68% | |
capex to revenue | -0.05 - | -0.04 34.70% | -0.05 46.70% | -0.06 21.04% | -0.05 26.37% | -0.06 28.72% | -0.07 10.68% | -0.04 45.19% | -0.03 12.09% | -0.04 19.98% | -0.04 0.91% | |
cash per share | 83.96 - | 143.90 71.40% | 177.96 23.66% | 217.45 22.19% | 199.76 8.14% | 245.53 22.91% | 164.27 33.09% | 197.22 20.06% | 243.18 23.31% | 240.39 1.15% | 47.18 80.37% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 4.23 - | 3.31 21.84% | 2.52 23.73% | 2.66 5.57% | 6.86 157.49% | 7.56 10.29% | 16.50 118.21% | 17.24 4.50% | 20.66 19.78% | 38.26 85.25% | ||
debt to assets | 0.18 - | 0.15 20.35% | 0.12 20.25% | 0.08 31.07% | 0.06 21.54% | 0.05 25.55% | 0.05 0.51% | 0.03 32.82% | 0.03 19.12% | 0.02 1.87% | 0.01 67.88% | |
debt to equity | 0.84 - | 0.68 19.74% | 0.53 21.18% | 0.36 31.93% | 0.28 22.48% | 0.22 23.30% | 0.24 12.96% | 0.16 33.18% | 0.13 23.08% | 0.12 3.21% | 0.04 68.78% | |
dividend yield | 0.03 - | 0.02 48.13% | 0.02 17.33% | 0.02 23.61% | 0.02 1.70% | 0.01 24.48% | 0.01 19.35% | 0.00 99.73% | 0.01 34,306.85% | 0.03 125.99% | 0.02 29.41% | |
earnings yield | 0.10 - | 0.05 43.68% | 0.06 8.62% | 0.05 22.90% | 0.05 2.28% | 0.04 24.51% | 0.04 18.61% | 0.03 31.38% | 0.04 24.59% | 0.05 34.59% | 0.05 5.36% | |
enterprise value | 19.91B - | 38.51B 93.39% | 41.52B 7.82% | 64.54B 55.45% | 78.48B 21.59% | 127.33B 62.24% | 137.56B 8.04% | 138.30B 0.54% | 216.22B 56.34% | 179.82B 16.83% | 229.43B 27.59% | |
enterprise value over ebitda | 3.76 - | 6.06 61.04% | 5.35 11.72% | 6.92 29.28% | 7.20 4.07% | 10.42 44.72% | 14.98 43.75% | 20.25 35.19% | 12.72 37.18% | 8.84 30.51% | -2.63K 29,845.45% | |
ev to operating cash flow | 3.06 - | 5.77 88.56% | 5.81 0.70% | 6.79 16.93% | 6.58 3.17% | 9.38 42.66% | 8.39 10.63% | 4.65 44.53% | 15.43 231.63% | 42.26 173.95% | 41.28 2.32% | |
ev to sales | 1.98 - | 3.32 67.45% | 3.08 7.07% | 4.08 32.46% | 4.41 7.95% | 6.69 51.82% | 6.51 2.76% | 6.01 7.65% | 8.02 33.39% | 5.93 26.02% | 8.41 41.67% | |
free cash flow per share | 51.76 - | 54.31 4.94% | 55.73 2.61% | 73.53 31.95% | 96.02 30.59% | 107.49 11.95% | 129.74 20.69% | 249.88 92.61% | 113.75 54.48% | 26.74 76.49% | 39.10 46.23% | |
free cash flow yield | 0.28 - | 0.13 52.97% | 0.12 11.25% | 0.10 13.73% | 0.12 13.73% | 0.08 28.66% | 0.10 21.27% | 0.18 85.31% | 0.05 70.35% | 0.02 72.21% | 0.02 27.15% | |
graham net net | -229.70 - | -222.74 3.03% | -247.69 11.20% | -276.84 11.77% | -369.44 33.45% | -433.00 17.21% | -772.11 78.31% | -890.56 15.34% | -976.54 9.65% | -1.06K 8.52% | -1.37K 29.47% | |
graham number | 185.75 - | 223.99 20.59% | 272.41 21.62% | 321.35 17.96% | 377.01 17.32% | 439.51 16.58% | 518.76 18.03% | 473.75 8.68% | 716.41 51.22% | 799.07 11.54% | 879.89 10.11% | |
income quality | 2.30 - | 1.88 18.38% | 1.60 14.79% | 1.81 13.45% | 1.94 6.96% | 1.92 1.10% | 2.04 6.30% | 5.31 160.59% | 1.29 75.80% | 0.35 72.66% | 0.53 49.58% | |
intangibles to total assets | 0.00 - | 0.00 1.65% | 0.00 12.99% | 0.00 1.00% | 0.00 12.71% | 0.00 5.46% | 0.01 224.16% | 0.01 7.29% | 0.01 19.96% | 0.01 1.19% | 0.01 9.77% | |
interest coverage | 2.33 - | 2.47 5.97% | 2.55 3.38% | 2.48 2.96% | 2.47 0.18% | 2.57 3.98% | 1.42 44.80% | 1.12 20.96% | 3.26 190.80% | 2.74 15.82% | ||
interest debt per share | 91.64 - | 88.94 2.94% | 87.98 1.08% | 81.36 7.53% | 82.20 1.04% | 79.49 3.29% | 103.10 29.70% | 85.29 17.28% | 80.63 5.46% | 101.50 25.89% | 14.27 85.94% | |
inventory turnover | ||||||||||||
invested capital | 0.84 - | 0.68 19.74% | 0.53 21.18% | 0.36 31.93% | 0.28 22.48% | 0.22 23.30% | 0.24 12.96% | 0.16 33.18% | 0.13 23.08% | 0.12 3.21% | 0.04 68.78% | |
market cap | 21.16B - | 47.27B 123.39% | 54.81B 15.94% | 83.83B 52.95% | 96.25B 14.82% | 151.03B 56.91% | 150.31B 0.48% | 156.23B 3.94% | 239.85B 53.52% | 202.87B 15.42% | 233.23B 14.97% | |
net current asset value | -26.42B - | -25.66B 2.91% | -28.62B 11.54% | -31.98B 11.76% | -42.63B 33.31% | -49.97B 17.20% | -89.04B 78.19% | -102.70B 15.35% | -112.53B 9.57% | -121.74B 8.18% | -158.59B 30.27% | |
net debt to ebitda | -0.24 - | -1.38 484.60% | -1.71 24.15% | -2.07 20.72% | -1.63 21.11% | -1.94 18.95% | -1.39 28.43% | -2.62 89.02% | -1.39 47.02% | -1.13 18.51% | 43.59 3,947.12% | |
net income per share | 17.69 - | 22.23 25.67% | 27.92 25.57% | 32.92 17.93% | 38.66 17.44% | 45.80 18.45% | 54.06 18.05% | 38.56 28.68% | 73.75 91.27% | 83.95 13.84% | 91.37 8.83% | |
operating cash flow per share | 56.52 - | 57.90 2.44% | 61.82 6.76% | 82.18 32.94% | 103.20 25.57% | 117.36 13.73% | 141.87 20.88% | 257.12 81.24% | 121.21 52.86% | 36.80 69.64% | 48.08 30.66% | |
payables turnover | ||||||||||||
receivables turnover | 86.26 - | 110.37 27.95% | 144.70 31.11% | 137.07 5.27% | 53.23 61.16% | 48.27 9.33% | 22.12 54.17% | 21.17 4.31% | 17.67 16.52% | 9.54 46.02% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.05 7.80% | 0.05 7.80% | 0.05 1.18% | 0.05 1.35% | 0.05 0.18% | 0.05 11.27% | 0.03 38.73% | 0.05 67.91% | 0.05 5.61% | 0.05 0.46% | |
revenue per share | 87.26 - | 100.65 15.35% | 116.44 15.69% | 136.65 17.35% | 153.92 12.64% | 164.49 6.87% | 182.75 11.10% | 198.96 8.87% | 233.18 17.20% | 262.11 12.41% | 236.14 9.91% | |
roe | 0.20 - | 0.22 8.61% | 0.24 6.61% | 0.24 0.06% | 0.24 0.19% | 0.24 3.23% | 0.24 0.03% | 0.15 39.02% | 0.24 59.98% | 0.25 4.17% | 0.24 2.31% | |
roic | 0.19 - | 0.22 14.56% | 0.25 14.03% | 0.29 14.68% | 0.31 6.71% | 0.33 6.04% | 0.20 40.28% | 0.13 34.77% | 0.31 138.48% | 0.35 14.03% | 0.24 32.47% | |
sales general and administrative to revenue | 0.10 - | |||||||||||
shareholders equity per share | 86.68 - | 100.29 15.71% | 118.13 17.79% | 139.40 18.00% | 163.38 17.21% | 187.46 14.74% | 221.24 18.02% | 258.72 16.94% | 309.32 19.56% | 338.03 9.28% | 376.59 11.41% | |
stock based compensation to revenue | 0.00 - | 0.00 35.12% | 0.00 52.35% | 0.00 54.62% | 0.00 22.46% | 0.00 18.56% | 0.00 20.64% | 0.00 2.96% | 0.02 1,440.52% | 0.01 74.22% | 0.01 85.45% | |
tangible asset value | 9.78B - | 11.32B 15.79% | 13.42B 18.47% | 15.84B 18.05% | 18.61B 17.49% | 21.36B 14.78% | 24.21B 13.33% | 28.43B 17.46% | 34.42B 21.04% | 37.65B 9.39% | 42.13B 11.90% | |
tangible book value per share | 84.93 - | 98.22 15.65% | 116.03 18.13% | 136.98 18.05% | 160.94 17.49% | 184.73 14.78% | 209.35 13.33% | 245.91 17.46% | 297.66 21.04% | 325.61 9.39% | 364.47 11.93% | |
working capital | 9.46B - | 16.36B 72.94% | 20.19B 23.42% | 24.70B 22.29% | 22.49B 8.92% | 27.71B 23.19% | 18.52B 33.18% | 22.16B 19.68% | 27.43B 23.80% | 28.66B 4.45% | 3.79B 86.77% |
All numbers in ZAR (except ratios and percentages)