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XJSE
CAA
Market cap491mUSD
May 21, Last price
1,857.00ZAR
1D
0.32%
1Q
17.90%
IPO
146.29%
Name
CA Sales Holdings Ltd
Chart & Performance
P/E
1,458.60
P/S
70.51
EPS
1.27
Div Yield, %
1.05%
Shrs. gr., 5y
1.50%
Rev. gr., 5y
11.91%
Revenues
12.52b
+10.57%
Net income
605m
+1.86%
CFO
523m
+52.83%
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.
Valuation
Title ZAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 12,519,327 10.57% | 11,322,024 19.36% | 9,485,361 18.15% | |||||
Cost of revenue | 10,690,934 | 9,681,036 | 8,211,239 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 1,828,393 | 1,640,988 | 1,274,122 | |||||
NOPBT Margin | 14.60% | 14.49% | 13.43% | |||||
Operating Taxes | 193,959 | 154,361 | 139,539 | |||||
Tax Rate | 10.61% | 9.41% | 10.95% | |||||
NOPAT | 1,634,434 | 1,486,627 | 1,134,583 | |||||
Net income | 605,226 1.86% | 594,150 62.92% | 364,677 37.86% | |||||
Dividends | (92,963) | (72,648) | (54,311) | |||||
Dividend yield | 1.14% | 1.46% | 1.81% | |||||
Proceeds from repurchase of equity | 2,432 | 2,633 | 2,688 | |||||
BB yield | -0.03% | -0.05% | -0.09% | |||||
| Debt | ||||||||
Debt current | 416,952 | 566,836 | 362,523 | |||||
Long-term debt | 606,481 | 530,478 | 322,825 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 154,599 | |||||||
Net debt | (144,510) | 6,460 | (81,165) | |||||
| Cash flow | ||||||||
Cash from operating activities | 523,189 | 342,327 | 299,772 | |||||
CAPEX | (92,363) | (70,974) | (50,928) | |||||
Cash from investing activities | (77,869) | (51,312) | (47,954) | |||||
Cash from financing activities | (325,629) | 21,106 | (141,254) | |||||
FCF | 1,414,049 | 1,064,385 | 849,178 | |||||
| Balance | ||||||||
Cash | 1,167,943 | 1,061,982 | 735,849 | |||||
Long term investments | 28,872 | 30,664 | ||||||
Excess cash | 541,977 | 524,753 | 292,245 | |||||
Stockholders' equity | 3,230,122 | 2,732,885 | 2,174,893 | |||||
Invested Capital | 3,438,128 | 3,072,326 | 2,559,096 | |||||
ROIC | 50.21% | 52.80% | 48.04% | |||||
ROCE | 45.47% | 45.30% | 44.55% | |||||
| EV | ||||||||
Common stock shares outstanding | 484,207 | 483,440 | 468,878 | |||||
Price | 16.90 64.08% | 10.30 60.94% | 6.40 | |||||
Market cap | 8,183,106 64.34% | 4,979,430 65.94% | 3,000,820 | |||||
EV | 8,074,403 | 5,012,276 | 2,943,583 | |||||
EBITDA | 1,941,720 | 1,740,775 | 1,359,927 | |||||
EV/EBITDA | 4.16 | 2.88 | 2.16 | |||||
Interest | 48,758 | 64,084 | 33,528 | |||||
Interest/NOPBT | 2.67% | 3.91% | 2.63% | |||||