Caxton

CAT · JSE · Communication Services / Publishing

1,220.00ZAC+4.00 (+0.33%)

Price History

Full chart

Market Stats

Previous Close1,216.00

Open1,245.00

Day Range1,218.00 – 1,245.00

52-Week Range1,108.00 – 1,475.00

Volume42.77K

Market Cap4.09B

P/E (TTM)7.10

Forward P/E6.32

EPS1.63

Dividend Yield0.00%

Beta0.22

50-Day Avg1,174.62

200-Day Avg1,277.43

About

Caxton and CTP Publishers and Printers Limited publishes and prints newspapers and magazines in South Africa. The company operates through Publishing, Printing and Distribution; and Packaging and Stationery segments. It engages in publishing and printing of newspapers and magazines, digital assets, labels, web and gravure printing, and book printing; and television channel development business. The company also provides digital and telecommunication solutions; and owns properties. In addition, it manufactures and distributes packaging, label, and stationery products. The company was incorporated in 1947 and is based in Johannesburg, South Africa.

Company Details

SectorCommunication Services
IndustryPublishing
CEOMr. Terrence D. Moolman
Employees4.22K
HeadquartersCaxton House, Johannesburg, South Africa, 2196, South Africa
Websitehttps://caxton.co.za

Leadership

Mr. Terrence D. MoolmanCEO, Founder & Executive Director · b. 1944
Mr. Timothy J. W. Holden BComm; CA(SA)MD, Financial Director & Executive Director · b. 1964
Mr. Leon R. Witbooi M.B.A.MD of Western Cape Operations & Executive Director · b. 1973
Ms. Jefferine EdwardsCompany Secretary

Financials

Income Statement

Currency: ZAR	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: ZAR	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	2.22B	2.61B	2.91B	3.20B	3.47B	4.01B	4.34B	4.03B	4.09B	4.34B	4.82B	5.16B	5.39B	6.26B	6.40B	6.41B	6.33B	6.32B	5.57B	5.22B	5.98B	6.97B	6.65B	6.71B	6.59B
Growth (%)	-	+17.34%	+11.50%	+10.10%	+8.23%	+15.51%	+8.39%	-7.24%	+1.47%	+6.19%	+11.03%	+7.01%	+4.51%	+16.18%	+2.29%	+0.03%	-1.14%	-0.21%	-11.84%	-6.32%	+14.54%	+16.64%	-4.69%	+0.93%	-1.81%
Cost of Revenue	899.42M	1.07B	995.63M	1.01B	1.10B	1.33B	1.51B	1.56B	1.53B	1.54B	1.78B	1.96B	2.22B	2.70B	2.86B	2.88B	2.75B	2.93B	2.61B	2.71B	3.02B	3.77B	4.84B	4.81B	4.99B
Gross Profit	1.33B	1.54B	1.92B	2.20B	2.37B	2.67B	2.83B	2.47B	2.56B	2.80B	3.04B	3.20B	3.17B	3.56B	3.55B	3.53B	3.58B	3.39B	2.96B	2.51B	2.96B	3.20B	1.81B	1.90B	1.59B
Gross Margin	59.57%	58.94%	65.80%	68.57%	68.33%	66.70%	65.27%	61.25%	62.57%	64.41%	63.09%	62.08%	58.85%	56.91%	55.37%	55.07%	56.58%	53.68%	53.21%	48.12%	49.57%	45.88%	27.17%	28.29%	24.21%
Operating Expense	1.08B	1.22B	1.50B	1.65B	1.76B	2.01B	2.18B	2.13B	2.10B	2.27B	2.55B	2.64B	3.20B	3.11B	3.10B	3.09B	3.19B	3.09B	3.15B	1.90B	2.41B	2.39B	1.21B	1.38B	1.07B
Operating Income	240.97M	316.37M	414.31M	551.15M	605.93M	662.35M	651.85M	332.83M	458.38M	522.65M	495.04M	558.86M	-29.10M	455.01M	445.60M	437.68M	395.55M	298.46M	-184.19M	615.18M	555.91M	810.83M	598.91M	517.00M	525.94M
Operating Margin	10.83%	12.12%	14.23%	17.20%	17.47%	16.53%	15.01%	8.26%	11.21%	12.04%	10.27%	10.84%	-0.54%	7.27%	6.96%	6.83%	6.24%	4.72%	-3.31%	11.78%	9.30%	11.63%	9.01%	7.71%	7.98%
EBITDA	482.88M	557.92M	587.86M	742.72M	861.64M	963.24M	1.12B	637.63M	626.66M	843.50M	833.21M	905.04M	693.63M	790.51M	756.45M	734.41M	755.67M	721.62M	254.72M	960.05M	916.06M	1.19B	927.23M	828.03M	781.70M
EBITDA Margin	21.70%	21.37%	20.20%	23.17%	24.84%	24.04%	25.88%	15.83%	15.33%	19.43%	17.29%	17.55%	12.87%	12.63%	11.81%	11.46%	11.93%	11.42%	4.57%	18.39%	15.32%	17.00%	13.95%	12.34%	11.87%
Net Income	234.61M	294.09M	331.38M	431.83M	525.80M	619.41M	664.32M	923.90M	361.18M	468.04M	436.88M	490.97M	426.82M	423.27M	447.61M	444.66M	386.45M	336.01M	-56.69M	550.75M	551.75M	733.82M	655.81M	599.66M	575.13M
Net Income Margin	10.55%	11.26%	11.38%	13.47%	15.16%	15.46%	15.30%	22.94%	8.84%	10.78%	9.07%	9.52%	7.92%	6.76%	6.99%	6.94%	6.10%	5.32%	-1.02%	10.55%	9.23%	10.52%	9.87%	8.94%	8.73%
Interest Expense	2.78M	1.84M	6.54M	667.00K	887.00K	520.00K	5.50M	6.99M	478.00K	1.19M	873.00K	295.00K	1.18M	2.58M	1.72M	1.88M	9.30M	1.34M	3.12M	4.98M	3.95M	2.14M	5.65M	2.88M	3.71M
Interest Expense % of Total Revenue	0.13%	0.07%	0.22%	0.02%	0.03%	0.01%	0.13%	0.17%	0.01%	0.03%	0.02%	0.01%	0.02%	0.04%	0.03%	0.03%	0.15%	0.02%	0.06%	0.10%	0.07%	0.03%	0.09%	0.04%	0.06%

Balance Sheet

Currency: ZAR	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: ZAR	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	2.61B	2.88B	3.12B	3.41B	4.35B	4.85B	5.02B	5.73B	6.18B	6.14B	6.07B	6.68B	6.32B	6.69B	7.05B	7.23B	7.23B	7.25B	6.51B	8.06B	8.83B	9.18B	9.65B	9.94B	9.90B
Total Liabilities	575.57M	678.82M	778.56M	788.43M	1.05B	1.07B	1.09B	937.25M	1.24B	1.08B	1.17B	1.28B	1.29B	1.39B	1.47B	1.50B	1.48B	1.40B	1.24B	1.62B	1.91B	1.88B	1.93B	1.84B	2.06B
Total Equity	1.64B	2.20B	2.33B	2.61B	3.28B	3.77B	3.91B	4.77B	4.92B	5.03B	4.86B	5.35B	4.98B	5.24B	5.52B	5.68B	5.70B	5.74B	5.23B	6.36B	6.84B	7.26B	7.75B	8.15B	7.88B
Cash	951.10M	977.84M	758.42M	778.59M	307.47M	454.23M	222.47M	1.44B	1.76B	1.52B	1.13B	750.23M	1.31B	878.25M	908.02M	837.78M	743.93M	1.70B	1.74B	1.99B	1.66B	1.89B	2.51B	3.02B	3.07B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.12M	15.12M	21.51M	17.95M	8.19M	18.69M	25.35M	7.78M
Net Debt	-951.10M	-977.84M	-758.42M	-778.59M	-307.47M	-454.23M	-222.47M	-1.44B	-1.76B	-1.52B	-1.13B	-750.23M	-1.31B	-878.25M	-908.02M	-837.78M	-743.93M	-1.70B	-1.73B	-1.97B	-1.65B	-1.88B	-2.49B	-3.00B	-3.06B

Cash Flow

Currency: ZAR	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: ZAR	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	117.96M	117.97M	84.18M	95.75M	126.82M	194.59M	167.01M	369.95M	572.89M	467.91M	603.42M	448.52M	295.11M	515.15M	399.29M	527.67M	498.53M	353.57M	412.39M	568.25M	93.16M	523.28M	873.97M	910.39M	1.06B
Investing Cash Flow	-17.59M	-209.87M	-297.15M	-313.73M	-1.02B	-104.51M	-233.88M	274.17M	-263.27M	-395.50M	-256.58M	-826.61M	566.65M	-710.57M	-368.76M	-574.59M	-463.56M	67.06M	59.89M	-241.98M	-154.07M	-49.16M	83.21M	-90.66M	-385.47M
Financing Cash Flow	-12.18M	-20.37M	-32.89M	-51.82M	278.01M	-35.83M	-133.81M	-66.53M	-120.00K	-131.39M	-146.96M	-12.19M	-56.10M	-32.83M	-753.00K	-22.94M	-378.82M	-266.91M	-426.65M	-79.91M	-263.98M	-250.49M	-339.79M	-300.67M	-621.74M
Capital Expenditure	169.87M	206.94M	235.78M	279.50M	508.40M	305.50M	407.74M	347.83M	269.06M	342.79M	255.03M	356.57M	397.65M	453.62M	353.04M	355.97M	257.69M	187.35M	151.31M	182.75M	206.16M	298.71M	266.63M	321.06M	400.17M
Free Cash Flow	-51.91M	-88.97M	-151.60M	-183.75M	-381.58M	-110.91M	-240.72M	22.12M	303.83M	125.12M	348.40M	91.95M	-102.54M	61.52M	46.25M	171.70M	240.84M	166.22M	261.09M	385.51M	-113.00M	224.56M	607.33M	589.33M	654.89M
Dividends Paid	96.25M	95.13M	3.08M	162.13M	184.25M	220.11M	246.06M	-	-	-	-	217.19M	240.33M	241.59M	258.99M	278.16M	299.18M	246.18M	243.68M	6.67M	188.13M	197.10M	243.90M	222.14M	604.89M
FCF to OCF	-44.01%	-75.41%	-180.09%	-191.90%	-300.89%	-57.00%	-144.14%	5.98%	53.03%	26.74%	57.74%	20.50%	-34.74%	11.94%	11.58%	32.54%	48.31%	47.01%	63.31%	67.84%	-121.31%	42.92%	69.49%	64.73%	62.07%
Dividend Paid to FCF	-185.43%	-106.93%	-2.03%	-88.24%	-48.29%	-198.46%	-102.21%	-	-	-	-	236.20%	-234.38%	392.67%	559.99%	162.00%	124.23%	148.10%	93.33%	1.73%	-166.48%	87.77%	40.16%	37.69%	92.36%

Key Statistics & Ratios

Market Cap4.09B

Enterprise Value1.01B

Trailing P/E7.10

Forward P/E6.32

PEG Ratio13.02

Price / Sales0.61

Price / Book0.52

EPS1.63

Book Value22.95

Revenue (TTM)6.69B

Gross Profit (TTM)1.88B

EBITDA782.68M

Profit Margin8.79%

Operating Margin8.86%

Return on Equity7.30%

Return on Assets3.39%

Shares Outstanding353.46M

Shares Float156.20M

Beta0.22

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio104.49%

Dividends

20221×

50.00Dec 7, 2022

20211×

50.00Oct 27, 2021

20191×

60.00Nov 13, 2019

20181×

60.00Nov 14, 2018

20171×

70.00Nov 15, 2017

20161×

70.00Nov 16, 2016

20151×

65.00Nov 16, 2015

20141×

45.12Oct 20, 2014

20131×

46.88Oct 21, 2013

20121×

7.63Oct 22, 2012

20111×

40.00Nov 21, 2011

20101×

40.00Nov 22, 2010

20091×

40.00Nov 23, 2009

20081×

52.00Oct 20, 2008

20073×

50.00Dec 3, 200752.00Oct 20, 2007200.00May 10, 2007

20062×

45.00Oct 16, 2006170.00May 10, 2006

20052×

40.00Sep 19, 2005135.00May 17, 2005

20041×

35.00Oct 4, 2004

20031×

30.00Nov 24, 2003

20021×

20.00Sep 30, 2002

Stock Splits

Dec 13, 200210:1
Oct 23, 2000758:745