Financials Cashbuild Limited

Equities

CSB

ZAE000028320

Home Improvement Products & Services Retailers

End-of-day quote Johannesburg S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
148 ZAR +0.69% Intraday chart for Cashbuild Limited +4.97% -11.33%

Valuation

Fiscal Period: June 2019 2020 2023 2024 2025 2026
Capitalization 1 5,873 3,218 3,493 3,138 - -
Enterprise Value (EV) 1 5,873 3,218 3,493 1,080 580.7 275.7
P/E ratio 13.7 x 12 x 35.8 x 12.2 x 9.78 x 7.19 x
Yield - - - 5.47% 6.82% 9.28%
Capitalization / Revenue 0.54 x - - 0.28 x 0.26 x 0.24 x
EV / Revenue 0.54 x - - 0.1 x 0.05 x 0.02 x
EV / EBITDA - - - 1.25 x 0.61 x 0.25 x
EV / FCF - - - 1.41 x 0.7 x 0.33 x
FCF Yield - - - 71.1% 143% 299%
Price to Book - - - 1.35 x 1.12 x 1.02 x
Nbr of stocks (in thousands) 22,712 22,714 21,428 21,199 - -
Reference price 2 258.6 141.7 163.0 148.0 148.0 148.0
Announcement Date 9/2/19 9/1/20 8/30/23 - - -
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2023 2024 2025 2026
Net sales 1 10,821 - - 11,093 12,022 13,077
EBITDA 1 - - - 864 945 1,105
EBIT 1 - - - 0.469 0.546 0.702
Operating Margin - - - 0% 0% 0.01%
Earnings before Tax (EBT) 1 - - - 404 500 677
Net income 1 - 267.4 106.3 270 336 458
Net margin - - - 2.43% 2.79% 3.5%
EPS 2 18.81 11.76 4.556 12.13 15.13 20.59
Free Cash Flow 1 - - - 768 831 823
FCF margin - - - 6.92% 6.91% 6.29%
FCF Conversion (EBITDA) - - - 88.89% 87.94% 74.48%
FCF Conversion (Net income) - - - 284.44% 247.32% 179.69%
Dividend per Share 2 - - - 8.090 10.09 13.73
Announcement Date 9/2/19 9/1/20 8/30/23 - - -
1ZAR in Million2ZAR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - - - 2,058 2,557 2,862
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - - - 768 831 823
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - - - 109.0 132.0 145.0
Cash Flow per Share - - - - - -
Capex 1 - - - 93 103 237
Capex / Sales - - - 0.84% 0.86% 1.81%
Announcement Date 9/2/19 9/1/20 8/30/23 - - -
1ZAR in Million2ZAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
148 ZAR
Average target price
192 ZAR
Spread / Average Target
+29.72%
Consensus

Annual profits - Rate of surprise

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