Stock CAC CAFCA LIMITED
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Financials CAFCA Limited

Equities

CAC

ZW0009011942

Electrical Components & Equipment

End-of-day quote Johannesburg S.E.
Other stock markets
 18:00:00 2024-05-16 EDT 		5-day change 1st Jan Change
3.1 ZAR 0.00% Intraday chart for CAFCA Limited 0.00% +55.78%
2023 CAFCA Limited Declares Final Dividend for the Year Ended 30 September 2023 Payable on 20 December 2023 CI
2023 CAFCA Limited Reports Earnings Results for the Full Year Ended September 30, 2023 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 55.89 33.06 33.27 33.39 41.74 43.67
Enterprise Value (EV) 2 47.03 21.48 -49.19 -74.15 1,138 1,281
P/E ratio 14.7 x 0.92 x 0.07 x -0.13 x 0.02 x 0 x
Yield 6.18% 6.13% - - 1,840% 1,960%
Capitalization / Revenue 1.84 x 0.19 x 0.02 x 0.01 x 0 x 0 x
EV / Revenue 1.55 x 0.12 x -0.03 x -0.02 x 0.05 x 0.01 x
EV / EBITDA 8.41 x 0.32 x -0.06 x -0.12 x 0.21 x 0.03 x
EV / FCF 6.15 x -0.67 x -0.48 x -0.15 x -1.46 x -0.17 x
FCF Yield 16.3% -150% -208% -651% -68.7% -599%
Price to Book 3.49 x 0.32 x 0.03 x 0.02 x 0.01 x 0 x
Nbr of stocks (in thousands) 32,874 33,059 33,274 33,389 33,389 33,589
Reference price 3 1.700 1.000 1.000 1.000 1.250 1.300
Announcement Date 19-09-05 20-01-30 20-11-14 21-11-24 22-12-21 24-01-12
1ZWL in Million2USD in Million3ZWL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 30.38 173.1 1,629 3,954 21,333 164,002
EBITDA 1 5.59 67.12 774.1 637.8 5,343 50,182
EBIT 1 5.229 65.1 760.7 618.9 5,267 49,727
Operating Margin 17.21% 37.62% 46.69% 15.65% 24.69% 30.32%
Earnings before Tax (EBT) 1 5.234 63.24 466.6 158.7 3,851 63,359
Net income 1 3.859 36.17 466.7 -262.2 2,219 51,346
Net margin 12.7% 20.9% 28.64% -6.63% 10.4% 31.31%
EPS 2 0.1153 1.081 13.73 -7.853 65.30 1,511
Free Cash Flow 1 7.646 -32.12 102.1 483 -781.2 -7,666
FCF margin 25.16% -18.56% 6.27% 12.22% -3.66% -4.67%
FCF Conversion (EBITDA) 136.76% - 13.19% 75.72% - -
FCF Conversion (Net income) 198.1% - 21.88% - - -
Dividend per Share 2 0.1050 0.0613 - - 23.00 25.48
Announcement Date 19-09-05 20-01-30 20-11-14 21-11-24 22-12-21 24-01-12
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 1,096 1,237
Net Cash position 1 8.86 11.6 82.5 108 - -
Leverage (Debt/EBITDA) - - - - 0.2051 x 0.0246 x
Free Cash Flow 1 7.65 -32.1 102 483 -781 -7,666
ROE (net income / shareholders' equity) 24.5% 40.4% 44.8% -14.3% 30.4% 109%
ROA (Net income/ Total Assets) 16.1% 33.8% 36.3% 16.6% 30.6% 42.9%
Assets 1 23.99 106.9 1,284 -1,576 7,264 119,823
Book Value Per Share 2 0.4900 3.170 38.70 51.50 240.0 1,941
Cash Flow per Share 2 0.2700 0.4400 5.170 7.110 17.20 79.60
Capex 1 0.09 2.9 0.21 - 74 1,161
Capex / Sales 0.29% 1.68% 0.01% - 0.35% 0.71%
Announcement Date 19-09-05 20-01-30 20-11-14 21-11-24 22-12-21 24-01-12
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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