OTC · Financial Statements

Capitec Bank Holdings Limited (CKHGY) Financial Statements

$128.95 OTC: CKHGY Market Cap $29.87B

Capitec Bank Holdings Limited most recently reported annual revenue of $61.3B, net profit of $16.8B. Revenue grew at an average annual rate of 99.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$2.4B$2.5B$27.3B$44.1B$61.3B
Operating Profit$11.1B$12.2B$15.8B$26.0B$22.2B
Net Profit$574.0M$581.0M$10.6B$13.7B$16.8B
EPS$36.80$39.56$45.69$59.47$72.72
Op Margin464.2%484.8%58.0%58.9%36.2%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$11.5B$10.4B$207.6B$238.5B$263.3B
Total Liabilities$9.2B$8.3B$164.0B$187.6B$203.8B
Cash$28.1B$27.8B$22.6B$29.3B$29.6B
Borrowings$290.0M$258.0M$5.4B$5.3B$3.6B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$1.0B$812.0M$14.3B$24.9B$18.9B
Investing Cash Flow$-2.8B$-1.4B$-12.6B$-8.4B$-5.3B
Financing Cash Flow$-322.0M$-493.0M$-443.0M$-475.0M$-534.0M
Net Cash Flow$-15.1B$-3.2B$-2.0B$9.7B$5.1B
Free Cash Flow$988.0M$742.0M$13.1B$23.5B$17.8B

Valuation & Return Ratios

MetricValue
PEG Ratio1.32
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y17.89%
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.