Capitec Bank Limited
CKHGY | OTC
$142.52
+$2.36 (+1.69%)
Nov 2, 2026, 1:03 PM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 29.27 | 32.62 | 26.58 | 25.89 | 27.52 | 21.87 | 18.82 | 20.92 | 12.66 | 13.01 | 14 |
PEG Ratio | 3.58 | 3.13 | 2.85 | 1.88 | 2.90 | 0.88 | -2.90 | 2.70 | 9.89 | 0.74 | 6.45 |
PS Ratio | 6.68 | 7.21 | 7.29 | 9.94 | 10.65 | 8.47 | 5.25 | 4.79 | 11.76 | 12.67 | 12.98 |
PB Ratio | 8.59 | 9.24 | 7.56 | 7 | 7.36 | 5.31 | 4.65 | 5.20 | 6.61 | 6.71 | 6.87 |
P/FCF Ratio | 18 | 16.21 | 74.82 | 95.42 | 68.38 | 52.60 | 420.85 | -25.61 | -28.71 | -440.83 | 335.69 |
P/OCF Ratio | 17.17 | 15.72 | 64.49 | 71.06 | 52.25 | 41.61 | 126.79 | -29.02 | -32.01 | 1.19K | 171.97 |
OCF/S Ratio | 19.87 | 58.79 | 32.13 | -29.43 | 62.47 | -27.63 | 77.41 | -36.79 | 6.04 | -45.40 | 52.03 |
Debt / Equity Ratio | 0.05 | 0.06 | 0.08 | 0.02 | 0.08 | 0.12 | 0.06 | 0.12 | 0.12 | 0.13 | 0.12 |
Quick Ratio | n/a | 13.20 | 0.27 | 0.17 | 0.21 | 0.05 | n/a | 13.37 | 0.39 | 13.41 | 220.90 |
Current Ratio | n/a | 13.20 | 0.27 | 0.17 | 0.21 | 0.05 | n/a | 13.37 | 0.39 | 13.41 | 220.90 |
Asset Turnover | 0.15 | 0.15 | 0.15 | 0.08 | 0.08 | 0.07 | 0.06 | 0.12 | 0.11 | 0.11 | 0.10 |
Interest Coverage | 2.71 | 2.56 | 2.25 | 0.74 | 3.35 | 2.68 | 2.76 | 0.79 | 2.28 | 2.52 | 2.02 |
Return on Equity | 15.25% | 14.86% | 14.87% | 14.38% | 13.98% | 13.48% | 11.93% | 12.89% | 13.05% | 12.89% | 12.26% |
Return on Assets | 3.51% | 3.36% | 3.19% | 3.07% | 2.88% | 2.83% | 2.34% | 2.63% | 2.55% | 2.59% | 2.35% |
Return on Invested Capital | 3.51% | 3.36% | 11.74% | 3.22% | 11.40% | 16.82% | 8.50% | 2.53% | 14.64% | 2.45% | 1.89% |
Dividend Yield | 1.16% | 0.55% | 1.26% | 0.68% | 1.15% | 1.54% | 1.78% | 0.80% | 1.94% | 0.58% | 0.84% |
Payout Ratio | 65.20% | 34.37% | 64.15% | 33.04% | 60.50% | 60.53% | 69.14% | 32.06% | 97.99% | 30.14% | 47.19% |
FCF Payout Ratio | 85.79% | 13.47% | 45.22% | -37.15% | 40.34% | -71.52% | 35.73% | -18.12% | 636.16% | -14.22% | 22% |
Gross Profit Margin | 74.64% | 75.03% | 74.55% | 100% | 355.03% | -175.02% | 287.40% | 100% | 33.55% | 35.60% | 34.02% |
Net Profit Margin | 23.21% | 22.51% | 21.65% | 38.76% | 37.97% | 39.59% | 37.66% | 22.57% | 23.23% | 24.35% | 23.18% |
Pretax Profit Margin | 30.78% | 29.87% | 28.34% | 49.94% | 49.12% | 50.68% | 46.68% | 27.95% | 29.18% | 30.99% | 29.76% |
Operating Profit Margin | 30.78% | 29.81% | 28.36% | 19.68% | 100% | 87.03% | 100% | 13.81% | 13.73% | 16.09% | 14.88% |
FCF Margin | 17.64% | 57.45% | 30.71% | -31.27% | 56.96% | -31.64% | 72.86% | -38.76% | n/a | n/a | n/a |
EBITDA Margin | 32.35% | 33.38% | 30.05% | 56.46% | 106.76% | 55.59% | 52.15% | 30.48% | 32.10% | 34.20% | 33.42% |
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