Capitec Bank Price (CPI.JO)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

115,589,000

(0.0242)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 269,869,000 322,995,000 371,872,000 531,596,000 744,838,000 1,181,332,000 2,050,351,000 3,159,133,000 2,008,745,000 2,775,471,000 4,258,528,000 8,172,138,000 10,048,854,000 11,605,152,000 13,463,858,000 15,800,504,000 17,797,036,000 19,018,921,000 21,130,890,000 23,004,637,000 26,961,334,000 30,307,418,000 27,295,219,000
Net Income 48,067,000 30,023,000 45,382,000 67,926,000 115,281,000 166,924,000 229,065,000 300,205,000 449,224,000 656,024,000 1,094,340,000 1,604,581,000 2,037,554,000 2,563,599,000 3,228,237,000 3,806,930,000 4,470,717,000 5,295,411,000 6,251,096,000 4,458,084,000 8,527,022,000 9,151,472,000 10,566,937,000
FCF USD -52,009,000 43,178,000 56,173,000 231,298,000 221,648,000 137,811,000 -377,827,000 1,285,812,000 2,355,410,000 -1,063,595,000 1,422,075,000 1,701,249,000 5,960,537,000 6,262,086,000 6,443,523,000 8,502,109,000 11,102,958,000 12,429,302,000 13,565,517,000 15,505,472,000 13,152,997,000 12,631,252,000 13,129,067,000
OCF USD 58,385,000 74,289,000 100,403,000 315,354,000 294,042,000 223,768,000 -260,872,000 1,285,812,000 2,504,635,000 -828,232,000 1,803,314,000 2,174,162,000 6,509,097,000 6,675,767,000 7,147,585,000 9,502,215,000 11,932,400,000 13,570,304,000 14,705,299,000 16,048,787,000 14,015,537,000 13,565,674,000 14,286,450,000

Financial Health - DEBT

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 0.27 0.00 0.00 0.16
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.84 0.84 0.68 0.53 0.36 0.28 0.22 0.24 0.16 0.13 0.12 0.12
CA/CL - - - - - - - - - - 6.41 33.47 30.26 49.97 43.52 44.88 24.96 26.81 13.92 13.81 13.41 13.37 0.05
TA/TL - 8.96 6.20 2.46 1.82 2.04 1.71 1.39 1.22 1.31 1.28 1.29 1.28 1.27 1.28 1.28 1.29 1.28 1.23 1.24 1.25 1.26 1.27
Total Debt 0 0 0 0 0 0 0 0 0 0 0 7,154,094,000 8,420,536,000 7,828,859,000 7,288,947,000 5,855,120,000 5,320,104,000 4,681,838,000 6,241,611,000 4,877,023,000 4,484,887,000 4,743,856,000 5,404,017,000

Management Performance

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 28.55% 20.36% 14.72% 16.96% 59.94% 43.13% 87.36% 34.99% 18.79% 27.52% 31.79% 28.13% 23.07% 21.39% 20.90% 19.97% 20.55% 20.95% 13.99% 6.65% 12.66% 15.71% 17.69%
ROE 12.29% 7.78% 10.60% 14.26% 20.45% 14.94% 18.82% 21.35% 26.00% 20.56% 22.21% 18.85% 20.41% 22.17% 23.63% 23.62% 23.67% 24.43% 24.44% 14.90% 23.84% 23.41% 24.27%
ROA 0.00% 6.91% 8.89% 8.45% 9.21% 7.62% 7.80% 9.19% 6.77% 4.54% 6.60% 5.90% 6.13% 6.60% 7.10% 7.14% 7.24% 7.04% 4.65% 2.85% 6.12% 4.77% 5.09%
NM % 17.81% 9.30% 12.20% 12.78% 15.48% 14.13% 11.17% 9.50% 22.36% 23.64% 25.70% 19.63% 20.28% 22.09% 23.98% 24.09% 25.12% 27.84% 29.58% 19.38% 31.63% 30.20% 38.71%
FCF / R% 0.00% 13.37% 15.11% 43.51% 29.76% 11.67% -18.43% 40.70% 117.26% -38.32% 33.39% 20.82% 59.32% 53.96% 47.86% 53.81% 62.39% 65.35% 64.20% 67.40% 48.78% 41.68% 48.10%
FCF / NI% -108.20% 143.82% 123.78% 340.51% 192.27% 82.56% -164.94% 281.55% 366.68% -162.13% 91.28% 74.71% 210.41% 175.93% 144.08% 162.24% 180.46% 175.68% 217.01% 347.81% 120.69% 138.02% 124.25%
Operating Margin (OM) 0.00 0.18 0.28 0.27 0.29 0.26 0.20 0.19 0.45 0.46 0.47 0.36 0.41 0.49 0.58 0.65 0.74 0.84 0.94 1.05 1.10 1.09 1.37

Per Share

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.76 0.43 0.64 0.93 1.54 2.19 2.64 3.43 5.25 7.51 11.42 15.39 17.69 22.23 27.92 32.92 38.66 45.80 54.06 38.56 73.75 79.36 91.37
SPS 4.26 4.64 5.24 7.29 9.97 15.47 23.64 36.13 23.45 31.78 44.46 78.40 87.26 100.65 116.44 136.65 153.92 164.49 182.75 198.96 233.18 262.84 236.02
OCPS 0.92 1.07 1.41 4.33 3.94 2.93 -3.01 14.71 29.24 -9.48 18.83 20.86 56.52 57.90 61.82 82.18 103.20 117.36 127.18 138.80 121.21 117.65 123.53
FCPS -0.82 0.62 0.79 3.17 2.97 1.80 -4.36 14.71 27.50 -12.18 14.85 16.32 51.76 54.31 55.73 73.53 96.02 107.49 117.32 134.10 113.75 109.54 113.52
BVPS 6.45 5.54 6.03 6.54 7.55 14.63 14.03 16.08 20.18 39.51 54.13 84.15 86.68 100.29 118.13 139.40 163.38 187.46 221.24 258.72 309.32 338.96 376.40

Per Share - CAGR

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.76 0.43 0.64 0.93 1.54 2.19 2.64 3.43 5.25 7.51 11.42 15.39 17.69 22.23 27.92 32.92 38.66 45.80 54.06 38.56 73.75 79.36 91.37
CAGR-SPS 4.26 4.64 5.24 7.29 9.97 15.47 23.64 36.13 23.45 31.78 44.46 78.40 87.26 100.65 116.44 136.65 153.92 164.49 182.75 198.96 233.18 262.84 236.02
CAGR-OCPS 0.92 1.07 1.41 4.33 3.94 2.93 -3.01 14.71 29.24 -9.48 18.83 20.86 56.52 57.90 61.82 82.18 103.20 117.36 127.18 138.80 121.21 117.65 123.53
CAGR-FCPS -0.82 0.62 0.79 3.17 2.97 1.80 -4.36 14.71 27.50 -12.18 14.85 16.32 51.76 54.31 55.73 73.53 96.02 107.49 117.32 134.10 113.75 109.54 113.52
CAGR-BVPS 6.45 5.54 6.03 6.54 7.55 14.63 14.03 16.08 20.18 39.51 54.13 84.15 86.68 100.29 118.13 139.40 163.38 187.46 221.24 258.72 309.32 338.96 376.40
Revenue $27.30B
3Y
5Y
7Y
10Y
Net Income $10.57B
3Y
5Y
7Y
10Y
Operating Cash Flow $14.29B
3Y
5Y
7Y
10Y
Free Cash Flow $13.13B
3Y
5Y
7Y
10Y
YTPD $0.16
3Y
5Y
7Y
10Y
D/E $0.12
3Y
5Y
7Y
10Y
CA/CL $0.05
3Y
5Y
7Y
10Y
TA/TL $1.27
3Y
5Y
7Y
10Y
ROIC $17.69%
3Y
5Y
7Y
10Y
ROE $24.27%
3Y
5Y
7Y
10Y
ROA $5.09%
3Y
5Y
7Y
10Y
Net Margin $38.71%
3Y
5Y
7Y
10Y
FCF / R% $48.10%
3Y
5Y
7Y
10Y
FCFNI % $124.25%
3Y
5Y
7Y
10Y
Operating Margin $1.37
3Y
5Y
7Y
10Y
EPS $91.37
3Y
5Y
7Y
10Y
SPS $236.02
3Y
5Y
7Y
10Y
OCPS $123.53
3Y
5Y
7Y
10Y
FCPS $113.52
3Y
5Y
7Y
10Y
BVPS $376.40
3Y
5Y
7Y
10Y
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