Capitec Bank Holdings Limited (CKHGF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Capitec Bank Holdings Limited's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
32.51
Weak
WeakModerateStrong
P/B Ratio
9.20
Weak
WeakModerateStrong
Earnings Yield
3.08%
Yield Trap
WeakModerateStrong
Profitability Health
2026Return on Equity
28.30%
Strong
WeakModerateStrong
Operating Margin
29.12%
Strong
WeakModerateStrong
Net Profit Margin
22.10%
Strong
WeakModerateStrong
Growth Indicators
2026Revenue Growth
113.24%
Strong
WeakModerateStrong
Net Income Growth
22.75%
Strong
WeakModerateStrong
EPS Growth
22.69%
Strong
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
31.08
Strong
WeakModerateStrong
Quick Ratio
31.08
Strong
WeakModerateStrong
Asset Turnover
0.29x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
6.20%
Strong
WeakModerateStrong
EV / Free Cash Flow
15.63x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.74x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.001
Strong
WeakModerateStrong
Return on Invested Capital
6.40%
Weak
WeakModerateStrong
Cash Conversion Cycle
-99.82 days
Strong
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for CKHGF.
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