Capitec Bank Limited
CKHGY | OTC
$140.16
$0.00 (0.00%)
Nov 2, 2026, 9:31 AM ET · Market open
Market Data
Market Cap $32.47B
Enterprise Value $487.02B
Beta 0.74
Average Volume 1.97K
Shares Outstanding (Diluted) 115.97M
Shares Change YoY 0.37%
Institutional Ownership N/A
Exchange OTC
ISIN US14056U1079
Price Performance
Price Change 1M 7.2%
Price Change 3M -3.4%
Price Change 6M 10.1%
Price Change YTD 9.4%
Price Change 1Y 28.3%
Price Change 3Y 180.0%
Price Change 5Y 127.0%
1M CAGR (ann.) 5.6%
1Y CAGR (ann.) 25.0%
5Y CAGR (ann.) 20.4%
All-Time CAGR 19.0%
Valuation
PE Ratio 14.77
Forward PE 444.30
PEG Ratio 1.45
Forward PEG 1.47
PS Ratio 6.75
Forward PS 9.40
PB Ratio 8.37
P/FCF Ratio 18.18
P/Adj. FCF Ratio 18.18
P/OCF Ratio 8.64
EV/Sales 6.06
EV/EBIT 19.99
EV/EBITDA 18.45
EV/FCF 16.34
Earnings Yield 6.8%
FCF Yield 5.5%
Adj. FCF Yield 5.5%
Financial Health
Net Cash R38.01B
Total Debt R3.42B
Cash & Short-Term Investments R39.21B
Total Assets R271.63B
Current Ratio 0.00
Quick Ratio 0.00
Debt / Equity Ratio 0.05
Debt / EBITDA 0.13
Debt / FCF 0.11
OCF / Debt 9.14
Interest Coverage 2.64
Altman Z-Score 2.56
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 74.8%
Operating Profit Margin 30.3%
EBITDA Margin 32.9%
Net Profit Margin 22.9%
FCF Margin 37.1%
Adj. FCF Margin 37.1%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 6.8%
Return on Equity 30.1%
Return on Invested Capital 6.8%
Return on Capital Employed 9.0%
Return on Tangible Assets 6.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 37.4%
Revenue CAGR 5Y 52.4%
Revenue CAGR 10Y 55.6%
EPS CAGR 3Y 67.2%
EPS CAGR 5Y 39.3%
EPS CAGR 10Y 54.8%
FCF CAGR 3Y 73.0%
FCF CAGR 5Y 133.3%
FCF CAGR 10Y 67.2%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y -64.0%
Revenue Growth Next 3Y -2.5%
Earnings Date Apr 27, 2027
EPS Estimate (next Q) $0.17
EPS Growth Est (next Q) 22.4%
Revenue Est (next Q) $117.04M
Revenue Growth Est (next Q) 17.7%
Fair Value Estimates
Graham Number $86.27
Graham Upside -38.5%
Lynch Fair Value $237.31
Lynch Upside 69.3%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow R31.25B
Free Cash Flow R29.8B
Adj. Free Cash Flow R29.8B
FCF Per Share $258.33
OCF Per Share $270.87
OCF/S Ratio 38.9%
Income Statement
Revenue R80.32B
Gross Profit R60.1B
Operating Income R24.34B
EBITDA R26.39B
Net Income R18.37B
EPS (Diluted) $158.43
Revenue / Employee $4.55M
Profit / Employee $1.04M
Employees 17,672
Dividends
Annual Dividend $2.54
Dividend Yield 1.81%
Payout Ratio 1.6%
FCF Payout Ratio 31.0%
Adj. FCF Payout Ratio 31.0%
Dividend Growth (YoY) 28.1%
Pay Frequency Semi-Annual
Ex-Dividend Date Oct 23, 2026
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