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XJSECSB
Market cap250mUSD
Dec 23, Last price  
21,695.00ZAR
1D
-4.43%
1Q
30.95%
Jan 2017
-36.93%
Name

Cashbuild Ltd

Chart & Performance

D1W1MN
XJSE:CSB chart
P/E
5,246.92
P/S
41.54
EPS
4.13
Div Yield, %
0.03%
Shrs. gr., 5y
-1.09%
Rev. gr., 5y
0.68%
Revenues
11.19b
+5.05%
2,208,902,0002,710,417,0003,448,386,0004,043,493,0005,065,843,0005,369,146,0005,667,494,0006,310,052,0006,376,945,0006,781,274,0007,692,646,0008,669,643,0009,729,640,00010,207,603,00010,821,235,00010,090,910,00012,615,629,00011,145,107,00010,653,193,00011,191,654,000
Net income
89m
-16.69%
81,910,00089,866,000128,338,000169,549,000188,727,000173,675,000161,122,000286,832,000245,490,000265,915,000358,916,000437,442,000464,991,000420,609,000427,357,000267,371,000664,682,000473,849,000106,346,00088,601,000
CFO
-45m
L
88,731,00054,310,00053,050,000381,054,000127,209,000358,948,000372,072,000-17,714,00041,543,000858,539,000592,974,000622,421,000450,504,000608,802,000-42,188,0001,782,033,0001,105,582,000387,344,000470,244,000-44,860,000
Dividend
Sep 25, 2024236 ZAR/sh
Earnings
Feb 26, 2025

Profile

Cashbuild Limited retails building materials and associated products. The company offers cement, timber, bricks, roof coverings, and decorative products. It serves contractors, homebuilders and improvers, farmers, traders, and other customers. As of June 27, 2021, the company operated 319 stores, including 55 P&L Hardware stores and 1 DIY store in South Africa, Botswana, Swaziland, Lesotho, Namibia, Malawi, and Zambia. Cashbuild Limited was founded in 1978 and is based in Johannesburg, South Africa.
URL
https://www.cashbuild.co.za/
IPO date
Jan 01, 1986
Employees
Domiciled in
ZA
Incorporated in
ZA

Valuation

Title
ZAR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
11,191,654
5.05%
10,653,193
-4.41%
11,145,107
-11.66%
Cost of revenue
10,844,880
10,285,324
10,455,362
Unusual Expense (Income)
NOPBT
346,774
367,869
689,745
NOPBT Margin
3.10%
3.45%
6.19%
Operating Taxes
50,602
63,145
307,835
Tax Rate
14.59%
17.17%
44.63%
NOPAT
296,172
304,724
381,910
Net income
88,601
-16.69%
106,346
-77.56%
473,849
-28.71%
Dividends
(145,806)
(249,167)
(651,956)
Dividend yield
4.41%
6.67%
11.67%
Proceeds from repurchase of equity
(57,859)
(66,771)
143,275
BB yield
1.75%
1.79%
-2.56%
Debt
Debt current
288,353
254,058
233,162
Long-term debt
2,756,672
2,965,731
3,011,249
Deferred revenue
20,210
18,619
Other long-term liabilities
5,506
(18,619)
(18,619)
Net debt
2,016,214
1,607,623
1,275,772
Cash flow
Cash from operating activities
(44,860)
470,244
387,344
CAPEX
(146,849)
(158,907)
(263,223)
Cash from investing activities
(67,242)
(44,082)
(116,322)
Cash from financing activities
(460,673)
(781,137)
(883,308)
FCF
405,897
364,106
403,344
Balance
Cash
998,811
1,582,166
1,938,639
Long term investments
30,000
30,000
30,000
Excess cash
469,228
1,079,506
1,411,384
Stockholders' equity
2,511,560
4,340,754
4,893,062
Invested Capital
2,900,480
2,468,490
2,436,482
ROIC
11.03%
12.43%
16.80%
ROCE
10.25%
10.26%
17.71%
EV
Common stock shares outstanding
21,511
22,239
22,679
Price
153.83
-8.43%
167.99
-31.81%
246.34
-11.07%
Market cap
3,309,037
-11.43%
3,735,930
-33.13%
5,586,745
-11.01%
EV
5,340,985
7,134,604
9,094,371
EBITDA
768,887
759,068
1,068,094
EV/EBITDA
6.95
9.40
8.51
Interest
164,210
155,952
161,588
Interest/NOPBT
47.35%
42.39%
23.43%