Investing.com - Financial Markets Worldwide

Capital Appreciation Ltd (CTAJ)

Johannesburg
Currency in ZAR
179
0(0.00%)
Closed·

CTAJ Financial Summary

Key Ratios

P/E Ratio9.82
Price/Book1.26
Debt / Equity1.73%
Return on Equity13.76%
Dividend Yield6.70%
EBITDA291.18M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa619.51830.98995.111,161.981,250.73
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa311.69428.9499.51560.84614.72
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa137.83217.44121.24214.38264.47
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa125.7163.2390.95165.02207.06
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,480.551,603.381,663.391,794.221,861.02
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa79.3194.78139.74202.53260.82
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,375.891,483.631,493.531,472.091,534.96
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa107.5497.5913.41221.07153.22
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa166.68168.32149.01274.47165.56
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-57.86-68.37-85.63-142.77-70.32
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-73.46-104.83-102.04-162.93-162.05
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa33.2-4.89-38.57-30.63-65.84
* In Millions of ZAR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.18%
Dividend Yield
6.70%
Industry Median 6.44%
Annualised payout
12.00
Paid unevenly
5-Years Growth
+19.14%
Growth Streak
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Earnings

Latest Release
Jun 24, 2025
EPS / Forecast
0.12 / --
Revenue / Forecast
639.20M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Capital Appreciation's earnings for the latest quarter?

The Capital Appreciation EPS (TTM) is 0.18. Capital Appreciation reported sales of 639.20, net income of 132.44, and EPS of 0.12 for the latest quarter.

What was Capital Appreciation's net income for the latest quarter?

Capital Appreciation's net income for the latest quarter was 132.44.

How did Capital Appreciation's performance compare year-over-year in the latest quarter?

The company's revenue moved from 611.54 in the previous quarter to 639.20 in the latest quarter, and net income moved from 74.62 to 132.44 compared to the previous quarter.

What is Capital Appreciation's net profit margin on a TTM basis?

Capital Appreciation's trailing twelve months (TTM) net profit margin is 16.56%.

How does Capital Appreciation's debt to equity ratio compare to industry standards?

Capital Appreciation's total debt-to-equity ratio is 1.73%.

What is Capital Appreciation's return on investment on a TTM basis?

Capital Appreciation's trailing twelve months (TTM) return on investment (ROI) is 13.76%.

Did Capital Appreciation gain or lose cash last quarter?

In the latest quarter, Capital Appreciation's net change in cash was 74.92 million.

What were Capital Appreciation's total assets and liabilities in the latest quarter?

As of the latest quarter, Capital Appreciation reported total assets of 1,861.02 million and total liabilities of 260.82 million.

How has Capital Appreciation's total revenue grown this year?

Capital Appreciation's total revenue was 611.54 in the previous quarter and 639.20 in the latest quarter.

What is Capital Appreciation's gross margin on a TTM basis?

Capital Appreciation's trailing twelve months (TTM) gross margin is 49.15%.

What was Capital Appreciation's revenue per share for the latest quarter?

Capital Appreciation's revenue per share for the latest quarter was 18.17.
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