Stock CTA CAPITAL APPRECIATION LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Capital Appreciation Limited

Equities

CTA

ZAE000208245

Financial Technology (Fintech)

End-of-day quote Johannesburg S.E.
Other stock markets
 03:30:00 03/05/2024 am IST 		5-day change 1st Jan Change
1.16 ZAR -3.33% Intraday chart for Capital Appreciation Limited -1.69% -11.45%
06/03 Canadian General Investments outperforms benchmark index AN
05/03 RIT Capital Partners boosts net asset value and dividend in 2023 AN

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,224 1,106 722.9 1,231 2,251 1,933
Enterprise Value (EV) 1 711.2 496.4 243.7 711.5 1,728 1,456
P/E ratio 8.57 x 9.06 x 5.46 x 9.84 x 14.6 x 22.9 x
Yield 5% 5.74% 8.33% 5.5% 4.05% 5.25%
Capitalization / Revenue 2.41 x 1.82 x 1.03 x 1.99 x 2.71 x 1.94 x
EV / Revenue 1.4 x 0.82 x 0.35 x 1.15 x 2.08 x 1.46 x
EV / EBITDA 4 x 3.21 x 1.48 x 4.55 x 7 x 9.87 x
EV / FCF 12.8 x 3.86 x 2.41 x 6.57 x 18.3 x 109 x
FCF Yield 7.82% 25.9% 41.4% 15.2% 5.47% 0.92%
Price to Book 0.86 x 0.76 x 0.55 x 0.89 x 1.53 x 1.3 x
Nbr of stocks (in thousands) 15,30,000 14,94,700 12,04,840 12,31,214 12,16,631 12,31,509
Reference price 2 0.8000 0.7400 0.6000 1.000 1.850 1.570
Announcement Date 27/07/18 28/06/19 29/06/20 22/06/21 02/06/22 06/06/23
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 508.2 607.7 701.2 619.5 831 995.1
EBITDA 1 177.8 154.7 164.7 156.5 246.8 147.6
EBIT 1 162.9 136.3 144.9 137.7 214 121.2
Operating Margin 32.05% 22.43% 20.66% 22.22% 25.75% 12.18%
Earnings before Tax (EBT) 1 200 173.8 206 156.6 232.7 156.2
Net income 1 142.9 124.6 149.8 125.7 163.2 90.95
Net margin 28.13% 20.5% 21.37% 20.29% 19.64% 9.14%
EPS 2 0.0933 0.0817 0.1099 0.1016 0.1271 0.0687
Free Cash Flow 1 55.63 128.7 101 108.3 94.53 13.41
FCF margin 10.95% 21.18% 14.4% 17.49% 11.38% 1.35%
FCF Conversion (EBITDA) 31.29% 83.17% 61.32% 69.21% 38.3% 9.09%
FCF Conversion (Net income) 38.92% 103.28% 67.4% 86.19% 57.91% 14.75%
Dividend per Share 2 0.0400 0.0425 0.0500 0.0550 0.0750 0.0825
Announcement Date 27/07/18 28/06/19 29/06/20 22/06/21 02/06/22 06/06/23
1ZAR in Million2ZAR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 513 610 479 520 523 477
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 55.6 129 101 108 94.5 13.4
ROE (net income / shareholders' equity) 11.7% 8.78% 10.9% 9.36% 11.4% 6.17%
ROA (Net income/ Total Assets) 8.08% 5.65% 6.05% 5.88% 8.68% 4.64%
Assets 1 1,770 2,206 2,476 2,139 1,880 1,961
Book Value Per Share 2 0.9300 0.9700 1.090 1.120 1.210 1.210
Cash Flow per Share 2 0.3400 0.4100 0.4200 0.4400 0.4300 0.4000
Capex 1 4.87 16.5 17.8 7.42 9.14 33.5
Capex / Sales 0.96% 2.72% 2.53% 1.2% 1.1% 3.37%
Announcement Date 27/07/18 28/06/19 29/06/20 22/06/21 02/06/22 06/06/23
1ZAR in Million2ZAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Financial Technology (Fintech) (NEC)

1st Jan change Capi.
CAPITAL APPRECIATION LIMITED Stock Capital Appreciation Limited
-11.45% 79.34M
INTUIT INC. Stock Intuit Inc.
+0.68% 176B
FIDELITY NATIONAL INFORMATION SERVICES, INC. Stock Fidelity National Information Services, Inc.
+17.73% 39.71B
ADYEN N.V. Stock Adyen N.V.
-1.01% 38.61B
ROBINHOOD MARKETS, INC. Stock Robinhood Markets, Inc.
+40.89% 15.78B
AFFIRM HOLDINGS, INC. Stock Affirm Holdings, Inc.
-28.92% 10.72B
FUTU HOLDINGS LIMITED Stock Futu Holdings Limited
+31.39% 9.9B
HITHINK ROYALFLUSH INFORMATION NETWORK CO., LTD. Stock Hithink RoyalFlush Information Network Co., Ltd.
-22.92% 8.98B
PB FINTECH LIMITED Stock PB Fintech Limited
+62.82% 6.94B
STONECO LTD. Stock StoneCo Ltd.
-7.21% 5.17B
Financial Technology (Fintech) (NEC)
  1. Stock Market
  2. Equities
  3. CTA Stock
  4. Financials Capital Appreciation Limited