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CA Sales Holdings Ltd.

CA Sales Holdings Ltd.

CAA · JSE · Industrials / Specialty Business Services

1,400.00ZAC-18.00 (-1.27%)

Price History

Full chart

Market Stats

Previous Close1,418.00
Open1,415.00
Day Range1,377.00 – 1,415.00
52-Week Range1,260.00 – 1,768.89
Volume6.62K
Market Cap6.59B
P/E (TTM)9.35
Forward P/E0.00
EPS1.46
Dividend Yield2.10%
Beta0.03
50-Day Avg1,361.04
200-Day Avg1,411.56

About

CA Sales Holdings Limited engages in the fast-moving consumer good business in Botswana, Eswatini, Namibia, South Africa, Lesotho, Kenya, Tanzania, Uganda, Mauritius, Zambia, and Zimbabwe. The company provides warehousing, in-store execution, transport and logistics, sales, merchandising, technology, data services, shopper marketing, brand strategy development, point-of-sale, and retail training services, as well as select debtor services. It offers consumer products, including food, home care, personal care, consumer durables, snack and confectionery, paper products, beverages, pet care, alcoholic beverages, frozen foods, and tobacco products and accessories. The company was incorporated in 2011 and is based in Centurion, South Africa.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Duncan S. Lewis
  • Employees0
  • HeadquartersBuilding C, Westend Office Park, Centurion, South Africa, 0157, South Africa
  • Websitehttps://casholdings.co.za

Leadership

  • Mr. Duncan S. LewisCEO & Executive Director · b. 1970
  • Mr. Frans J. Reichert C.A.Group CFO, Financial Director & Executive Director · b. 1973
  • Piet PieterseManaging Director of Wutow Trading · b. 1967
  • Tyron SwanepoelManaging Director of Expo Africa
  • Herman SmitManaging Director of SMC Brands
  • Chetan GopalManaging Director of Bullred Distribution
  • Glenn BraunsManaging Director of PnS Group
  • Clark PeggManaging Director of Logico
  • Jan BouwerManaging Director of Wutow Namibia
  • Andrew DawsonManaging Director of Macmobile

Financials

Income Statement

Currency: ZAR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.84B5.56B7.13B7.93B8.03B9.49B11.32B12.52B12.81B
Growth (%)-+14.82%+28.38%+11.21%+1.21%+18.15%+19.36%+10.57%+2.31%
Cost of Revenue4.15B4.76B6.18B6.92B6.95B8.15B9.60B10.60B10.88B
Gross Profit687.72M791.47M950.14M1.01B1.07B1.34B1.73B1.92B1.93B
Gross Margin14.21%14.25%13.32%12.79%13.39%14.11%15.24%15.35%15.04%
Operating Expense451.02M500.10M622.03M658.53M673.92M809.09M977.86M1.14B1.12B
Operating Income236.70M291.37M328.11M355.86M401.05M529.19M747.31M782.57M810.86M
Operating Margin4.89%5.24%4.60%4.49%5.00%5.58%6.60%6.25%6.33%
EBITDA283.21M306.67M424.47M442.41M478.84M630.45M912.36M976.90M943.73M
EBITDA Margin5.85%5.52%5.95%5.58%5.96%6.65%8.06%7.80%7.37%
Net Income144.74M152.75M187.82M207.72M264.53M364.68M594.15M605.23M691.35M
Net Income Margin2.99%2.75%2.63%2.62%3.30%3.84%5.25%4.83%5.40%
Interest Expense18.94M28.36M48.40M37.72M30.34M40.24M64.08M55.27M65.93M
Interest Expense % of Total Revenue0.39%0.51%0.68%0.48%0.38%0.42%0.57%0.44%0.51%

Balance Sheet

Currency: ZAR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.09B2.56B3.11B3.30B3.60B4.09B5.15B5.65B6.31B
Total Liabilities910.08M1.23B1.64B1.64B1.78B1.92B2.42B2.41B2.57B
Total Equity1.14B1.28B1.41B1.59B1.78B2.15B2.71B3.20B3.70B
Cash204.14M227.32M249.98M373.26M655.95M735.85M1.06B1.17B1.45B
Total Debt304.55M477.44M527.42M519.26M640.05M685.35M877.42M743.37M893.18M
Net Debt100.41M250.12M277.45M146.01M-15.90M-50.50M-184.56M-424.57M-560.61M

Cash Flow

Currency: ZAR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-19.83M232.46M210.82M264.73M318.10M276.50M342.33M523.19M775.94M
Investing Cash Flow-145.08M-9.34M-77.07M-29.04M-52.15M-16.44M-51.31M-77.87M-480.80M
Financing Cash Flow129.79M-176.21M-129.25M-144.12M-168.60M-137.44M21.11M-325.63M28.00M
Capital Expenditure28.15M19.88M52.70M31.14M48.52M50.93M70.97M94.86M184.38M
Free Cash Flow-47.98M212.58M158.11M241.69M284.07M248.84M270.67M428.32M591.57M
Dividends Paid20.41M29.41M35.69M46.08M46.40M54.31M72.65M92.96M117.03M
FCF to OCF241.96%91.45%75.00%91.30%89.30%90.00%79.07%81.87%76.24%
Dividend Paid to FCF-42.55%13.83%22.57%19.06%16.33%21.83%26.84%21.70%19.78%

Key Statistics & Ratios

Market Cap6.59B
Enterprise Value6.21B
Trailing P/E9.35
Forward P/E0.00
Price / Sales0.51
Price / Book1.83
EPS1.46
Book Value7.64
Revenue (TTM)12.94B
Gross Profit (TTM)2.06B
EBITDA913.50M
Profit Margin5.45%
Operating Margin5.46%
Return on Equity20.46%
Return on Assets8.66%
Shares Outstanding482.63M
Shares Float424.86M
Beta0.03
Dividend Yield2.10%
Dividend Rate0.29
Payout Ratio19.71%

Dividends

20261×
28.69Apr 15, 2026
20251×
24.44Apr 23, 2025
20241×
19.56Apr 17, 2024
20231×
15.35Apr 12, 2023