Capitec Bank Holdings Limited

CKHGF · OTC
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2/28/2025
8/31/2024
2/28/2024
8/31/2023
Market Cap$360,215$205,159$222,289$238,603
- Cash$17,306$22,642$22,635$26,971
+ Debt$1,152$3,789$5,404$2,369
Enterprise Value$344,061$186,306$205,057$214,001
Revenue$18,882$16,915$14,824$12,471
% Growth11.6%14.1%18.9%
Gross Profit$18,882$60,054-$25,945$35,841
% Margin100%355%-175%287.4%
EBITDA$0$18,058$8,241$6,503
% Margin0%106.8%55.6%52.1%
Net Income$7,319$6,423$5,868$4,696
% Margin38.8%38%39.6%37.7%
EPS Diluted63.255.5650.7440.62
% Growth13.8%9.5%24.9%
Operating Cash Flow-$5,557$10,566-$4,096$9,654
Capital Expenditures-$346-$932-$594-$567
Free Cash Flow-$5,904$9,634-$4,691$9,087