Company Valuation: CAFCA Limited

Data adjusted to current consolidation scope
Fiscal Period: September 2020 2021 2022 2023 2024 2025
Market Cap 1 1.944 2.226 2.317 2.314 7.402 7.429
Change - 14.49% 4.08% -0.09% 219.82% 0.37%
Enterprise Value (EV) 1 -80.52 -105.3 1,098 1,239 -6.959 6.684
Change - -30.79% 1,142.94% 12.83% -100.56% 196.04%
P/E 0x -0.01x 0x 0x 0.06x 3.98x
PBR 0x 0x 0x 0x 0.01x 0.26x
PEG - 0x - - -0x -0x
Capitalization / Revenue 0x 0x 0x 0x 0.01x 0.19x
EV / Revenue -0.05x -0.03x 0.05x 0.01x -0.01x 0.17x
EV / EBITDA -0.1x -0.17x 0.21x 0.02x -0.04x 1.55x
EV / EBIT -0.11x -0.17x 0.21x 0.02x -0.04x 2.51x
EV / FCF -0.79x -0.22x -1.41x -0.16x -0.11x 5.21x
FCF Yield -127% -459% -71.1% -619% -927% 19.2%
Dividend per Share 3 - - 23 25.48 0.006324 0.028
Rate of return - - 33,151% 36,976% 2.89% 12.8%
EPS 3 13.73 -7.853 65.3 1,511 3.645 0.055
Distribution rate - - 35.2% 1.69% 0.17% 50.9%
Net sales 1 1,629 3,954 21,333 164,002 598.4 39.49
EBITDA 1 774.1 637.8 5,343 50,182 162.9 4.307
EBIT 1 760.7 618.9 5,267 49,727 162.6 2.668
Net income 1 466.7 -262.2 2,219 51,346 123.8 1.868
Net Debt 1 -82.46 -107.5 1,096 1,237 -14.36 -0.7455
Reference price 3 0.0584 0.0667 0.0694 0.0689 0.2191 0.2188
Nbr of stocks (in thousands) 33,274 33,389 33,389 33,589 33,789 33,949
Announcement Date 11/14/20 11/24/21 12/21/22 1/12/24 12/20/24 11/21/25
1USD in Million2ZWL in Million3USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 16.13M
25.17x2.99x16.3x2.04% 235B
11.9x1.28x6.05x4.26% 160B
25.82x3.47x15.91x1.88% 163B
34.99x5.19x21.81x1.12% 153B
36.47x4.83x21.73x1.37% 118B
28.51x4.08x20.22x0.95% 94.85B
33.15x4.09x22.01x1.03% 95.87B
34.82x5.59x19.46x1.29% 95.24B
38.71x6.39x25.46x0.1% 94.69B
Average 29.95x 4.21x 18.77x 1.56% 120.89B
Weighted average by Cap. 28.56x 3.93x 17.84x 1.75%

Y-o-Y evolution of P/E

Valuation ratios - P/E - CAFCA Limited

Historical PBR trend

Valuation ratios - PBR - CAFCA Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - CAFCA Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - CAFCA Limited

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