CKHGF — Capitec Limited/ADR
—
OTC ·
Unknown ·
Unknown ·
CIK 1469059 ·
Last close
$283.83
Market Cap
$32.87B
52W High
$283.83
52W Low
$247.67
ADV30
1
Next earnings
2026-09-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Feb 2026 | — | — | — | — | 263,283,842,000 | 29,635,999,000 | 203,770,962,000 |
| Aug 2025 | — | — | — | — | 250,555,000,000 | 52,520,000,000 | 196,757,000,000 |
| Feb 2025 | — | — | — | — | 238,463,672,000 | 29,328,985,000 | 187,550,377,000 |
| Aug 2024 | — | — | — | — | 222,732,000,000 | 34,647,000,000 | 176,774,000,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$53,530,549,000
Inventory
—
Receivables
$3,273,100,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$42,423,787,520
EBITDA
—
Free Cash Flow
—
Enterprise Value
$-19,460,186,112
Total Cash
$56,244,097,024
Total Debt
$3,829,224,960
Shares Out
115,822,805
Trailing EPS
$9.14
Book Value
$32.17
ROE
30.5%
ROA
6.7%
Div Yield
1.66%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Feb 2026 | 52,093,645,000 | — | 16,833,389,000 | 263,283,842,000 | 203,770,962,000 | — | 18,933,155,000 |
| Feb 2025 | 43,766,696,000 | — | 13,742,245,000 | 238,463,672,000 | 187,550,377,000 | — | 24,904,921,000 |
| Feb 2024 | 36,042,839,000 | — | 10,566,937,000 | 207,578,626,000 | 164,048,033,000 | — | 17,116,875,000 |
| Feb 2023 | 29,751,620,000 | — | 9,151,472,000 | 190,636,055,000 | 152,715,689,000 | — | 4,254,882,000 |
| Feb 2022 | — | — | — | — | — | — | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.