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End-of-day quote
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5-day change | 1st Jan Change | ||
| 4,840.38 ZAR | -0.84% |
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+5.15% | +16.47% |
| 07-31 | Capitec Bank Holdings Limited - Shareholder/Analyst Call | |
| 07-30 | Capitec Bank Holdings Limited - Shareholder/Analyst Call |
Projected Income Statement: Capitec Limited
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 26,961 | 30,307 | 36,043 | 44,067 | 52,421 | 60,572 | 69,416 | 78,780 |
| Change | - | 12.41% | 18.92% | 22.26% | 18.96% | 15.55% | 14.6% | 13.49% |
| EBITDA | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT 1 | 14,406 | 18,431 | 22,102 | 25,968 | 32,183 | 33,368 | 36,735 | 42,296 |
| Change | - | 27.94% | 19.92% | 17.49% | 23.93% | 3.68% | 10.09% | 15.14% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 10,935 | 12,199 | 13,448 | 17,740 | 22,179 | 26,582 | 31,861 | 36,707 |
| Change | - | 11.56% | 10.24% | 31.91% | 25.03% | 19.85% | 19.86% | 15.21% |
| Net income 1 | 8,523 | 9,707 | 10,567 | 13,742 | 16,833 | 19,961 | 23,769 | 27,656 |
| Change | - | 13.89% | 8.86% | 30.05% | 22.49% | 18.58% | 19.07% | 16.35% |
| Announcement Date | 4/12/22 | 4/18/23 | 4/23/24 | 4/23/25 | 4/22/26 | - | - | - |
Forecast Balance Sheet: Capitec Limited
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 4/12/22 | 4/18/23 | 4/23/24 | 4/23/25 | 4/22/26 | - | - | - |
Cash Flow Forecast: Capitec Limited
| Fiscal Period: February | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 543.3 | 745.6 | 934.4 | 1,038 | 1,278 | 1,053 |
| Change | - | 37.22% | 25.33% | 11.1% | 23.15% | -17.64% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 4/13/21 | 4/12/22 | 4/18/23 | 4/23/24 | 4/23/25 | 4/22/26 |
Forecast Financial Ratios: Capitec Limited
| Fiscal Period: February | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | 53.43% | 60.81% | 61.32% | 58.93% | 61.39% | 55.09% | 52.92% | 53.69% |
| EBT Margin (%) | - | 40.56% | 40.25% | 37.31% | 40.26% | 42.31% | 43.88% | 45.9% | 46.59% |
| Net margin (%) | - | 31.61% | 32.03% | 29.32% | 31.18% | 32.11% | 32.95% | 34.24% | 35.11% |
| FCF margin (%) | - | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - | - |
Profitability | |||||||||
| ROA | - | 5.1% | 5.25% | - | 6.16% | 6.71% | 7.1% | 7.89% | 8.44% |
| ROE | - | 26% | 26% | - | 29% | 31% | 30.85% | 31.51% | 31.49% |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | 36.4 | 42 | 48.75 | 65.1 | 79.8 | 94.82 | 119.3 | 135.1 |
| Change | - | - | 15.38% | 16.07% | 33.54% | 22.58% | 18.82% | 25.78% | 13.27% |
| Book Value Per Share 1 | - | 308.9 | 337.6 | - | 439.7 | 514 | 594 | 695 | 809.9 |
| Change | - | - | 9.3% | - | - | 16.91% | 15.55% | 17% | 16.54% |
| EPS 1 | - | 73.6 | 83.92 | 91.37 | 118.8 | 145.4 | 172.8 | 205.1 | 237.8 |
| Change | - | - | 14.02% | 8.88% | 30% | 22.44% | 18.83% | 18.69% | 15.94% |
| Nbr of stocks (in thousands) | - | 115,627 | 116,100 | 115,786 | 115,808 | 115,823 | 115,840 | 115,840 | 115,840 |
| Announcement Date | - | 4/12/22 | 4/18/23 | 4/23/24 | 4/23/25 | 4/22/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 28x | 23.6x |
| PBR | 8.15x | 6.96x |
| EV / Sales | 9.26x | 8.08x |
| Yield | 1.96% | 2.46% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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