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XJSECAA
Market cap410mUSD
Dec 20, Last price  
1,580.00ZAR
1D
-0.63%
1Q
8.97%
IPO
109.55%
Name

CA Sales Holdings Ltd

Chart & Performance

D1W1MN
XJSE:CAA chart
P/E
1,264.16
P/S
66.34
EPS
1.25
Div Yield, %
0.01%
Shrs. gr., 5y
1.48%
Rev. gr., 5y
15.30%
Revenues
11.32b
+19.36%
4,838,511,0005,555,533,0007,131,967,0007,931,740,0008,027,916,0009,485,361,00011,322,024,000
Net income
594m
+62.92%
144,737,000152,755,000187,820,000207,723,000264,529,000364,677,000594,150,000
CFO
342m
+14.20%
-19,831,000232,459,000210,818,000272,829,000332,598,000299,772,000342,327,000
Dividend
Apr 17, 202419.56 ZAR/sh

Profile

CA Sales Holdings Limited operates fast-moving consumer good business in South Africa and internationally. It provides warehousing, in-store execution, transport and logistics, sale, merchandising, technology, data services, shopper marketing, brand strategy development, point-of-sale, and retail training services, as well as select debtor services. The company offers consumer products, which includes food, home care, personal care, consumer durables, snack and confectionery, paper products, beverages, pet care, alcoholic beverages, frozen foods, and tobacco products and accessories. It operates in Botswana, Eswatini, Lesotho, Mauritius, Mozambique, Namibia, South Africa, Zambia, and Zimbabwe. The company was incorporated in 2011 and is based in Centurion, South Africa.
IPO date
Nov 09, 2017
Employees
Domiciled in
ZA
Incorporated in
ZA

Valuation

Title
ZAR in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
11,322,024
19.36%
9,485,361
18.15%
8,027,916
1.21%
Cost of revenue
9,681,036
8,211,239
7,002,086
Unusual Expense (Income)
NOPBT
1,640,988
1,274,122
1,025,830
NOPBT Margin
14.49%
13.43%
12.78%
Operating Taxes
154,361
139,539
105,086
Tax Rate
9.41%
10.95%
10.24%
NOPAT
1,486,627
1,134,583
920,744
Net income
594,150
62.92%
364,677
37.86%
264,529
27.35%
Dividends
(72,648)
(54,311)
(46,396)
Dividend yield
1.46%
1.81%
Proceeds from repurchase of equity
2,633
2,688
BB yield
-0.05%
-0.09%
Debt
Debt current
566,836
362,523
386,780
Long-term debt
530,478
322,825
253,268
Deferred revenue
Other long-term liabilities
154,599
44,787
Net debt
6,460
(81,165)
(42,994)
Cash flow
Cash from operating activities
342,327
299,772
332,598
CAPEX
(70,974)
(50,928)
(48,523)
Cash from investing activities
(51,312)
(47,954)
(89,070)
Cash from financing activities
21,106
(141,254)
(146,183)
FCF
1,064,385
849,178
912,067
Balance
Cash
1,061,982
735,849
655,948
Long term investments
28,872
30,664
27,094
Excess cash
524,753
292,245
281,646
Stockholders' equity
2,732,885
2,174,893
1,815,702
Invested Capital
3,072,326
2,559,096
2,164,401
ROIC
52.80%
48.04%
42.54%
ROCE
45.30%
44.55%
41.78%
EV
Common stock shares outstanding
483,440
468,878
455,735
Price
10.30
60.94%
6.40
 
Market cap
4,979,430
65.94%
3,000,820
 
EV
5,012,276
2,943,583
EBITDA
1,740,775
1,359,927
1,091,234
EV/EBITDA
2.88
2.16
Interest
64,084
33,528
24,400
Interest/NOPBT
3.91%
2.63%
2.38%