ScoreDashboard
1
Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 0% signifying inadequate buffers against its risk based assets
- Poor long term growth as Net Interest Income (ex other income) has grown by an annual rate of 0% and Net profit at 31.36%
- Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 0% signifying inadequate buffers against its risk based assets
- The bank has been able to generate a Return on Assets (avg) of 3.47% signifying low profitability per unit of total assets
2
With ROA of 7.44%, it has a Very Expensive valuation with a 8.47 Price to Book Value
Total ReturnsTotal Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
15.48%
0%
15.48%
6 Months
20.04%
0%
20.04%
1 Year
30.03%
0%
30.03%
2 Years
118.33%
0%
118.33%
3 Years
120.19%
0%
120.19%
4 Years
107.19%
0%
107.19%
5 Years
179.9%
0%
179.9%
Capitec Bank Holdings Ltd. for the last several years.
Risk Adjusted Returns v/s
News & Corporate ActionsNews
No Recent News for the Company
Announcements
No announcement available
Corporate Actions
No corporate action available
Key FactorsQuality key factors
Factor
Value
Sales Growth (5y)
13.09%
EBIT Growth (5y)
25.56%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
54.66%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
8.47
EV to EBIT
22.09
EV to EBITDA
20.50
EV to Capital Employed
60.22
EV to Sales
12.75
PEG Ratio
0.67
Dividend Yield
1.13%
ROCE (Latest)
272.58%
ROE (Latest)
51.36%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned ShareholdingShareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding)
No data for shareholding present.
Financial
Company CV
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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