Capitec Bank Limited
CKHGY | OTC
$140.62
+$0.46 (+0.33%)
Nov 2, 2026, 11:58 AM ET · Market open
TTM Period Ending | Q2 2027 Aug 31, 2026 | Q4 2026 Feb 28, 2026 | Q2 2026 Aug 31, 2025 | Q4 2025 Feb 28, 2025 | Q2 2025 Aug 31, 2024 | Q4 2024 Feb 28, 2024 | Q2 2024 Aug 31, 2023 | Q4 2023 Feb 28, 2023 | Q2 2023 Aug 31, 2022 | Q4 2022 Feb 28, 2022 | Q2 2022 Aug 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 39.21B | 21.09B | 52.52B | 17.31B | 22.64B | 22.64B | 26.97B | 27.8B | 29.92B | 28.12B | 32.99B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 209.99B | 222.21B | 95.53B | 89.47B | 355M | 760.66M | 75.81B | 62.03B | 64.71B | 63.42B | 60.69B |
Other Long-Term Assets | 10.92B | 11.03B | 95.02B | 231.03B | 189.19B | 152.26B | -2.45B | -1.11B | -2.66B | -1.23B | -2.43B |
Receivables | n/a | 5.56M | 6.18B | n/a | n/a | n/a | 7.14B | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | -5.56M | -9.53B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 39.21B | 21.09B | 49.17B | 29.77B | 22.64B | 5.45B | 34.11B | 30.97B | 35.44B | 29.64B | 36.23B |
Property-Plant & Equipment | 6.33B | 5.82B | 5.81B | 5.81B | 5.88B | 5.37B | 5.19B | 5.11B | 5.05B | 4.93B | 4.93B |
Goodwill & Intangibles | 1.46B | 1.49B | 1.61B | 1.63B | 1.71B | 1.4B | 1.49B | 1.44B | 1.36B | 1.35B | 1.45B |
Total Long-Term Assets | 232.42B | 242.2B | 201.39B | 238.46B | 200.09B | 161.51B | 82.49B | 68.58B | 71.12B | 69.7B | 67.06B |
Total Assets | 271.63B | 263.28B | 250.56B | 238.46B | 222.73B | 207.58B | 200.5B | 191.8B | 182.71B | 177.94B | 166.75B |
Account Payables | n/a | 5.25B | n/a | n/a | n/a | 3.3B | n/a | 2.32B | n/a | 2.21B | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 3.02M | n/a | 1.92B | n/a | 1.66B | n/a |
Short-Term Debt | n/a | 1.6B | n/a | n/a | n/a | 1.72B | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | -5.59B | -68M | -2.82B | 107.97B | 102.48B | -102M | -2.33B | n/a | -2.52B | -164M |
Total Current Liabilities | n/a | 1.6B | 182.45B | 178.7B | 107.97B | 109.16B | n/a | 2.32B | 91.65B | 2.21B | 164M |
Long-Term Debt | 1.2B | 185M | 2.23B | 1.15B | 3.79B | 1.65B | 2.37B | 2.32B | 1.82B | 1.82B | 1.34B |
Other Long-Term Liabilities | 205.74B | 199.85B | 192.26B | 186.4B | 65.02B | 162.4B | 158.78B | 147.97B | 142.75B | 137.69B | -1.34B |
Total Long-Term Liabilities | 209.16B | 202.17B | 196.76B | 187.55B | 68.81B | 164.05B | 161.15B | 2.32B | 146.95B | 2.21B | 134.79B |
Total Liabilities | 209.16B | 203.77B | 196.76B | 187.55B | 176.77B | 164.05B | 161.15B | 152.72B | 146.95B | 142.18B | 134.79B |
Total Debt | 3.42B | 3.64B | 4.49B | 1.15B | 3.79B | 5.4B | 2.37B | 4.74B | 4.2B | 4.48B | 3.83B |
Book Value | 62.47B | 59.51B | 53.8B | 50.91B | 45.96B | 43.53B | 39.35B | 39.08B | 35.77B | 35.77B | 31.96B |
Book Value Per Share | 538.64 | 513.75 | 465.24 | 439.74 | 397.78 | 376.39 | 340.64 | 337.56 | 308.49 | 308.76 | 276.07 |
Common Stock | 5.45B | 1.16M | 5.44B | 1.16M | 5.45B | 1.16M | 5.47B | 1.16M | 5.7B | 1.16M | 5.7B |
Retained Earnings | 56.59B | 53.53B | 47.76B | 44.89B | 39.97B | 37.42B | 33.3B | 33.06B | 29.54B | 29.56B | 26.28B |
Comprehensive Income | 347M | 421.23M | 525M | 474.21M | 473M | 606.97M | 587M | 569.59M | 527M | 506.22M | 7M |
Shareholders Equity | 62.47B | 59.48B | 53.76B | 50.88B | 45.93B | 43.53B | 39.35B | 39.08B | 35.77B | 35.77B | 31.96B |
Total Investments | 209.99B | 222.21B | 95.53B | 89.47B | 355M | 760.66M | 75.81B | 62.03B | 64.71B | 63.42B | 60.69B |
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