JSE:CAT Statistics

Total Valuation

JSE:CAT has a market cap or net worth of ZAR 4.45 billion. The enterprise value is 1.57 billion.

Market Cap	4.45B
Enterprise Value	1.57B

Important Dates

The next estimated earnings date is Monday, June 1, 2026.

Earnings Date	Jun 1, 2026
Ex-Dividend Date	Mar 11, 2026

Share Statistics

JSE:CAT has 353.52 million shares outstanding. The number of shares has decreased by -1.06% in one year.

Current Share Class	353.52M
Shares Outstanding	353.52M
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	46.92%
Owned by Institutions (%)	14.64%
Float	156.20M

Valuation Ratios

The trailing PE ratio is 7.58.

PE Ratio	7.58
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	8.11
P/OCF Ratio	4.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.95, with an EV/FCF ratio of 2.86.

EV / Earnings	2.67
EV / Sales	0.23
EV / EBITDA	1.95
EV / EBIT	2.87
EV / FCF	2.86

Financial Position

The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.00.

Current Ratio	3.96
Quick Ratio	3.05
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	177.93

Financial Efficiency

Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 8.05%.

Return on Equity (ROE)	7.30%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	8.05%
Return on Capital Employed (ROCE)	6.32%
Weighted Average Cost of Capital (WACC)	6.26%
Revenue Per Employee	1.55M
Profits Per Employee	135,963
Employee Count	4,324
Asset Turnover	0.67
Inventory Turnover	3.33

Taxes

In the past 12 months, JSE:CAT has paid 162.99 million in taxes.

Income Tax	162.99M
Effective Tax Rate	21.82%

Stock Price Statistics

The stock price has increased by +5.07% in the last 52 weeks. The beta is 0.36, so JSE:CAT's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+5.07%
50-Day Moving Average	1,357.06
200-Day Moving Average	1,299.38
Relative Strength Index (RSI)	36.34
Average Volume (20 Days)	41,929

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, JSE:CAT had revenue of ZAR 6.69 billion and earned 587.91 million in profits. Earnings per share was 1.66.

Revenue	6.69B
Gross Profit	1.88B
Operating Income	538.96M
Pretax Income	746.84M
Net Income	587.91M
EBITDA	782.69M
EBIT	538.96M
Earnings Per Share (EPS)	1.66

Full Income Statement

Balance Sheet

The company has 2.85 billion in cash and 23.27 million in debt, giving a net cash position of 2.83 billion or 8.01 per share.

Cash & Cash Equivalents	2.85B
Total Debt	23.27M
Net Cash	2.83B
Net Cash Per Share	8.01
Equity (Book Value)	8.06B
Book Value Per Share	22.95
Working Capital	4.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 919.75 million and capital expenditures -371.09 million, giving a free cash flow of 548.66 million.

Operating Cash Flow	919.75M
Capital Expenditures	-371.09M
Depreciation & Amortization	243.73M
Net Borrowing	-10.09M
Free Cash Flow	548.66M
FCF Per Share	1.55

Full Cash Flow Statement

Margins

Gross margin is 28.14%, with operating and profit margins of 8.05% and 8.79%.

Gross Margin	28.14%
Operating Margin	8.05%
Pretax Margin	11.16%
Profit Margin	8.79%
EBITDA Margin	11.70%
EBIT Margin	8.05%
FCF Margin	8.20%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 15.89%.

Dividend Per Share	2.00
Dividend Yield	15.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	42.07%
Buyback Yield	1.06%
Shareholder Yield	17.32%
Earnings Yield	13.21%
FCF Yield	12.33%

Dividend Details

Stock Splits

The last stock split was on December 13, 2002. It was a forward split with a ratio of 10.

Last Split Date	Dec 13, 2002
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4