Capitec Bank Holdings Limited
CKHGF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Market Cap | $19,068,856 | $360,215,045 | $205,159,265 | $222,288,851 |
| - Cash | $52,520,000 | $17,305,850 | $22,642,000 | $22,635,411 |
| + Debt | $252,563 | $1,152,022 | $3,789,000 | $5,404,017 |
| Enterprise Value | -$33,198,581 | $344,061,217 | $186,306,265 | $205,057,457 |
| Revenue | $20,444,000 | $18,882,327 | $16,915,000 | $14,824,219 |
| % Growth | 8.3% | 11.6% | 14.1% | – |
| Gross Profit | $20,444,000 | $18,882,327 | $60,054,000 | -$25,945,240 |
| % Margin | 100% | 100% | 355% | -175% |
| EBITDA | $589,931 | $0 | $18,058,000 | $8,241,026 |
| % Margin | 2.9% | 0% | 106.8% | 55.6% |
| Net Income | $449,150 | $7,319,245 | $6,423,000 | $5,868,478 |
| % Margin | 2.2% | 38.8% | 38% | 39.6% |
| EPS Diluted | 3.88 | 63.2 | 55.56 | 50.74 |
| % Growth | -93.9% | 13.8% | 9.5% | – |
| Operating Cash Flow | $666,644 | -$5,557,117 | $10,566,000 | -$4,096,409 |
| Capital Expenditures | -$29,449 | -$346,434 | -$932,000 | -$594,114 |
| Free Cash Flow | $637,196 | -$5,903,551 | $9,634,000 | -$4,690,523 |