tiprankstipranks
Trending News
More News >
Capitec Bank Holdings Limited (CKHGF)
OTHER OTC:CKHGF
US Market

Capitec Bank Holdings (CKHGF) Ratios

Compare
30 Followers

Capitec Bank Holdings Ratios

CKHGF's free cash flow for Q2 2026 was Rs1.00. For the 2026 fiscal year, CKHGF's free cash flow was decreased by Rs and operating cash flow was Rs0.03. See a summary of the company’s cash flow.
Ratios
TTM
Feb 25Feb 24Feb 23Feb 22
Liquidity Ratios
Current Ratio
0.00 0.00 0.05 13.37 13.41
Quick Ratio
0.00 0.00 0.12 31.70 31.42
Cash Ratio
0.00 0.00 0.21 12.00 12.72
Solvency Ratio
0.08 0.07 0.07 0.07 0.07
Operating Cash Flow Ratio
0.00 0.00 0.19 1.84 0.09
Short-Term Operating Cash Flow Coverage
0.00 0.00 11.78 0.00 0.00
Net Current Asset Value
Rs -147.59BRs -187.55BRs -158.59BRs -121.74BRs -112.53B
Leverage Ratios
Debt-to-Assets Ratio
0.02 <0.01 0.03 0.02 0.03
Debt-to-Equity Ratio
0.08 0.02 0.12 0.12 0.13
Debt-to-Capital Ratio
0.08 0.02 0.11 0.11 0.11
Long-Term Debt-to-Capital Ratio
0.04 0.02 0.04 0.06 0.05
Financial Leverage Ratio
4.66 4.69 4.77 4.91 4.98
Debt Service Coverage Ratio
1.40 0.00 1.07 1.49 2.01
Interest Coverage Ratio
3.04 0.00 1.69 1.95 2.68
Debt to Market Cap
<0.01 <0.01 0.02 <0.01 <0.01
Interest Debt Per Share
79.17 9.96 127.84 101.78 80.63
Net Debt to EBITDA
-4.33 0.00 -1.17 -1.79 -1.95
Profitability Margins
Gross Profit Margin
83.16%100.00%36.26%100.00%100.00%
EBIT Margin
18.75%0.00%49.01%50.15%46.64%
EBITDA Margin
19.88%0.00%54.02%55.07%51.88%
Operating Profit Margin
25.43%57.63%58.01%58.23%55.46%
Pretax Profit Margin
35.65%49.56%49.27%49.73%46.64%
Net Profit Margin
27.44%38.39%38.71%39.08%36.49%
Continuous Operations Profit Margin
27.44%38.41%38.71%39.08%36.34%
Net Income Per EBT
76.97%77.47%78.58%78.60%78.24%
EBT Per EBIT
140.20%85.98%84.93%85.40%84.09%
Return on Assets (ROA)
6.11%5.76%5.09%4.77%4.79%
Return on Equity (ROE)
29.26%27.01%24.27%23.41%23.84%
Return on Capital Employed (ROCE)
5.66%8.65%16.09%7.20%7.37%
Return on Invested Capital (ROIC)
4.36%6.71%20.90%11.02%10.39%
Return on Tangible Assets
6.15%5.80%5.13%4.81%4.83%
Earnings Yield
3.22%3.82%4.77%3.94%3.81%
Efficiency Ratios
Receivables Turnover
9.04 0.00 12.29 15.09 15.31
Payables Turnover
0.00 0.00 5.27 0.00 0.00
Inventory Turnover
0.00 0.00 -2.27 0.00 0.00
Fixed Asset Turnover
9.61 6.17 5.08 4.58 4.74
Asset Turnover
0.22 0.15 0.13 0.12 0.13
Working Capital Turnover Ratio
2.27 -0.69 -0.73 0.83 0.94
Cash Conversion Cycle
40.40 0.00 -200.50 24.18 23.83
Days of Sales Outstanding
40.40 0.00 29.70 24.18 23.83
Days of Inventory Outstanding
0.00 0.00 -161.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 69.21 0.00 0.00
Operating Cycle
40.40 0.00 -131.29 24.18 23.83
Cash Flow Ratios
Operating Cash Flow Per Share
54.51 43.29 175.78 36.90 1.74
Free Cash Flow Per Share
46.99 32.24 165.74 26.81 -4.71
CapEx Per Share
7.53 11.05 10.03 10.09 6.45
Free Cash Flow to Operating Cash Flow
0.86 0.74 0.94 0.73 -2.70
Dividend Paid and CapEx Coverage Ratio
1.05 0.66 3.28 0.58 0.05
Capital Expenditure Coverage Ratio
7.24 3.92 17.52 3.66 0.27
Operating Cash Flow Coverage Ratio
1.40 4.35 3.75 0.90 0.04
Operating Cash Flow to Sales Ratio
0.11 0.14 0.74 0.18 <0.01
Free Cash Flow Yield
1.14%1.04%8.62%1.33%-0.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.06 26.19 20.98 25.36 26.24
Price-to-Sales (P/S) Ratio
8.53 10.05 8.12 9.91 9.58
Price-to-Book (P/B) Ratio
8.85 7.07 5.09 5.94 6.26
Price-to-Free Cash Flow (P/FCF) Ratio
87.63 96.47 11.60 75.06 -411.28
Price-to-Operating Cash Flow Ratio
75.43 71.85 10.93 54.54 1.11K
Price-to-Earnings Growth (PEG) Ratio
2.69 0.87 1.36 3.33 0.29
Price-to-Fair Value
8.85 7.07 5.09 5.94 6.26
Enterprise Value Multiple
38.60 0.00 13.87 16.21 16.51
Enterprise Value
428.17B 343.71B 204.48B 209.01B 200.14B
EV to EBITDA
38.60 0.00 13.87 16.21 16.51
EV to Sales
7.67 9.60 7.49 8.93 8.57
EV to Free Cash Flow
78.79 92.14 10.70 67.60 -367.85
EV to Operating Cash Flow
67.91 68.62 10.09 49.12 993.45
Tangible Book Value Per Share
451.25 425.99 365.24 326.51 297.66
Shareholders’ Equity Per Share
464.84 439.80 377.39 338.96 309.32
Tax and Other Ratios
Effective Tax Rate
0.23 0.22 0.21 0.21 0.22
Revenue Per Share
482.47 309.41 236.64 203.06 202.09
Net Income Per Share
132.38 118.78 91.61 79.36 73.75
Tax Burden
0.77 0.77 0.79 0.79 0.78
Interest Burden
1.90 0.00 1.01 0.99 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.16 0.10 0.10 0.10 0.08
Stock-Based Compensation to Revenue
0.01 0.02 0.01 <0.01 0.04
Income Quality
0.41 0.36 1.92 0.37 0.02
Currency in ZAR