Cashbil

CSB · JSE · Consumer Cyclical / Home Improvement Retail

10,459.00ZAC-45.00 (-0.43%)

Price History

Full chart

Market Stats

Previous Close10,504.00

Open10,549.00

Day Range10,353.00 – 10,549.00

52-Week Range9,501.00 – 18,299.00

Volume1.12K

Market Cap2.16B

P/E (TTM)13.24

Forward P/E7.55

EPS7.84

Dividend Yield6.03%

Beta0.20

50-Day Avg11,094.16

200-Day Avg12,681.31

About

Cashbuild Limited engages in the retailing of building materials and associated products in South Africa. The company offers builder, hand, and garden tools; safety equipment and workwear, tanks, field toilets, drain covers, and wheelbarrows; and aggregates, plastic sheeting, and steel products. It also provides brickwork; concrete; cement; electrical, and bathroom and kitchen products; doors, putty, and windows; roofing and ceiling products; tools and hardware; inverters, petrol generators, lighting, and gas solutions; soft drinks and snacks; and outdoor and decorative products. It serves contractors, homebuilders and improvers, farmers, traders, and other customers. Cashbuild Limited was founded in 1978 and is based in Johannesburg, South Africa.

Company Details

SectorConsumer Cyclical
IndustryHome Improvement Retail
CEOMr. Werner F. de Jager CA (SA)
Employees0
Headquarters2 Handel Road, Johannesburg, South Africa, 2001, South Africa
Websitehttps://www.cashbuild.co.za

Leadership

Mr. Werner F. de Jager CA (SA)CEO & Executive Director · b. 1971
Mr. Hanré Bester (Tax), C.A., CA (SA), MComCFO & Executive Director · b. 1979
Mr. Shane A. ThoressonCOO & Executive Director · b. 1963
Mr. Wimpie P. van Aswegen C.A.Director of Commercial & Marketing and Executive Director · b. 1967
Ms. Marlize KeyterInvestor Relations Consultant
Mr. Takalani NengovhelaGovernance & Compliance Executive & Company Secretary · b. 1987
Mr. Peter A. ChampionHuman Resources Executive · b. 1968

Financials

Income Statement

Currency: ZAR	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	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	1.39B	1.64B	2.21B	2.71B	3.45B	4.04B	5.07B	5.37B	5.67B	6.31B	6.38B	6.78B	7.69B	8.67B	9.73B	10.21B	10.82B	10.09B	12.62B	11.15B	10.65B	11.19B	11.48B	12.11B
Growth (%)	-	+17.24%	+35.08%	+22.70%	+27.23%	+17.26%	+25.28%	+5.99%	+5.56%	+11.34%	+1.06%	+6.34%	+13.44%	+12.70%	+12.23%	+4.91%	+6.01%	-6.75%	+25.02%	-11.66%	-4.41%	+5.05%	+2.56%	+5.54%
Cost of Revenue	1.08B	1.28B	1.73B	2.11B	2.71B	3.17B	4.00B	4.22B	4.39B	4.84B	4.92B	5.18B	5.84B	6.40B	7.25B	7.64B	8.10B	7.57B	9.23B	8.22B	7.95B	8.42B	8.63B	9.49B
Gross Profit	312.90M	353.31M	483.77M	595.92M	738.53M	871.84M	1.06B	1.15B	1.27B	1.47B	1.46B	1.61B	1.85B	2.26B	2.48B	2.57B	2.72B	2.53B	3.39B	2.93B	2.70B	2.77B	2.84B	2.62B
Gross Margin	22.43%	21.61%	21.90%	21.99%	21.42%	21.56%	20.98%	21.47%	22.48%	23.34%	22.82%	23.67%	24.03%	26.12%	25.50%	25.16%	25.14%	25.02%	26.87%	26.28%	25.39%	24.75%	24.79%	21.63%
Operating Expense	249.00M	271.43M	366.78M	463.98M	556.18M	644.42M	811.40M	913.46M	1.03B	1.07B	1.13B	1.25B	1.38B	1.72B	1.86B	2.03B	2.16B	2.00B	2.35B	2.05B	2.47B	2.58B	2.50B	2.28B
Operating Income	63.91M	81.89M	116.99M	131.94M	182.35M	227.41M	251.28M	239.44M	239.27M	400.48M	322.54M	357.57M	464.50M	548.52M	620.00M	543.33M	559.02M	520.31M	1.04B	875.72M	233.22M	189.15M	343.99M	338.62M
Operating Margin	4.58%	5.01%	5.30%	4.87%	5.29%	5.62%	4.96%	4.46%	4.22%	6.35%	5.06%	5.27%	6.04%	6.33%	6.37%	5.32%	5.17%	5.16%	8.23%	7.86%	2.19%	1.69%	3.00%	2.80%
EBITDA	63.91M	81.86M	116.99M	136.75M	194.20M	247.62M	317.52M	304.40M	324.29M	498.83M	434.78M	482.08M	620.89M	748.43M	794.74M	735.22M	753.93M	939.93M	1.50B	1.32B	725.20M	724.50M	884.11M	338.62M
EBITDA Margin	4.58%	5.01%	5.30%	5.05%	5.63%	6.12%	6.27%	5.67%	5.72%	7.91%	6.82%	7.11%	8.07%	8.63%	8.17%	7.20%	6.97%	9.31%	11.88%	11.88%	6.81%	6.47%	7.70%	2.80%
Net Income	50.34M	57.98M	81.91M	89.87M	128.34M	169.55M	188.73M	173.68M	161.12M	286.83M	245.49M	265.92M	358.92M	437.44M	464.99M	420.61M	427.36M	267.37M	664.68M	473.85M	106.35M	88.60M	221.17M	166.43M
Net Income Margin	3.61%	3.55%	3.71%	3.32%	3.72%	4.19%	3.73%	3.23%	2.84%	4.55%	3.85%	3.92%	4.67%	5.05%	4.78%	4.12%	3.95%	2.65%	5.27%	4.25%	1.00%	0.79%	1.93%	1.37%
Interest Expense	9.49M	8.00M	6.95M	3.47M	2.53M	2.89M	1.86M	5.70M	704.00K	681.00K	962.00K	1.00M	993.00K	972.00K	3.42M	3.05M	3.32M	191.13M	162.40M	161.59M	155.95M	164.21M	153.06M	158.60M
Interest Expense % of Total Revenue	0.68%	0.49%	0.31%	0.13%	0.07%	0.07%	0.04%	0.11%	0.01%	0.01%	0.02%	0.01%	0.01%	0.01%	0.04%	0.03%	0.03%	1.89%	1.29%	1.45%	1.46%	1.47%	1.33%	1.31%

Balance Sheet

Currency: ZAR	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	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	476.73M	580.56M	769.86M	893.13M	1.03B	1.60B	1.72B	1.86B	2.14B	1.93B	2.07B	2.62B	3.07B	3.54B	3.71B	4.27B	3.99B	6.35B	7.33B	6.64B	6.27B	5.59B	6.61B	7.16B
Total Liabilities	336.54M	395.65M	549.48M	606.29M	651.01M	1.10B	1.09B	1.11B	1.30B	937.99M	952.56M	1.38B	1.71B	2.07B	2.03B	2.35B	1.81B	4.19B	4.74B	4.27B	4.32B	3.76B	4.71B	5.34B
Total Equity	128.28M	168.34M	199.54M	230.97M	319.14M	436.82M	540.88M	697.47M	783.25M	976.67M	1.10B	1.22B	1.34B	1.44B	1.66B	1.89B	2.16B	2.12B	2.55B	2.34B	1.93B	1.82B	1.88B	1.77B
Cash	106.39M	143.40M	167.17M	132.02M	99.58M	381.38M	348.13M	542.28M	720.56M	487.95M	123.82M	704.32M	938.92M	775.95M	801.42M	952.93M	590.15M	1.95B	2.55B	1.94B	1.58B	998.81M	509.07M	429.45M
Total Debt	63.00K	492.00K	47.00K	1.45M	1.65M	1.87M	2.13M	69.75M	78.37M	87.59M	94.50M	100.22M	105.98M	148.54M	139.29M	163.98M	187.38M	1.62B	1.69B	1.63B	1.62B	1.53B	1.41B	1.59B
Net Debt	-106.33M	-142.90M	-167.12M	-130.57M	-97.94M	-379.51M	-346.00M	-472.54M	-642.19M	-400.35M	-29.31M	-604.11M	-832.94M	-627.41M	-662.13M	-788.95M	-402.77M	-336.38M	-859.79M	-307.12M	37.04M	533.01M	897.88M	1.16B

Cash Flow

Currency: ZAR	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	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	15.56M	81.58M	88.73M	54.31M	53.05M	381.05M	127.21M	358.95M	372.07M	-17.71M	41.54M	858.54M	592.97M	622.42M	450.50M	608.80M	-42.19M	1.78B	1.11B	387.34M	470.24M	-44.86M	1.48B	959.13M
Investing Cash Flow	-32.74M	-46.48M	-58.16M	-71.73M	-54.38M	-48.48M	-97.04M	-112.44M	-116.86M	-64.02M	-274.65M	-112.41M	-109.24M	-483.03M	-146.40M	-259.68M	-137.96M	-101.16M	-81.92M	-116.32M	-44.08M	-67.24M	-1.26B	-586.65M
Financing Cash Flow	981.00K	1.90M	-6.79M	-17.73M	-31.12M	-50.78M	-63.42M	-48.60M	-72.00M	-148.15M	-133.69M	-166.90M	-251.30M	-342.40M	-236.54M	-202.44M	-181.72M	-333.95M	-425.63M	-883.31M	-781.14M	-460.67M	-463.83M	-440.22M
Capital Expenditure	33.18M	47.51M	59.28M	77.35M	75.92M	69.11M	122.90M	137.85M	147.04M	110.91M	198.04M	269.56M	168.60M	190.15M	198.44M	249.00M	203.55M	170.09M	196.10M	263.22M	158.91M	146.85M	235.39M	285.23M
Free Cash Flow	-17.62M	34.08M	29.45M	-23.04M	-22.87M	311.95M	4.30M	221.10M	225.03M	-128.62M	-156.50M	588.98M	424.37M	432.27M	252.07M	359.80M	-245.74M	1.61B	909.49M	124.12M	311.34M	-196.38M	1.24B	673.89M
Dividends Paid	-	-	-	25.35M	31.06M	44.28M	61.54M	47.47M	64.49M	98.82M	131.76M	107.76M	143.63M	192.52M	234.02M	201.21M	178.96M	196.98M	229.91M	651.96M	249.17M	145.81M	119.80M	148.59M
FCF to OCF	-113.26%	41.77%	33.19%	-42.42%	-43.11%	81.86%	3.38%	61.60%	60.48%	726.11%	-376.72%	68.60%	71.57%	69.45%	55.95%	59.10%	582.49%	90.46%	82.26%	32.04%	66.21%	437.77%	84.07%	70.26%
Dividend Paid to FCF	-	-	-	-110.03%	-135.83%	14.20%	1429.59%	21.47%	28.66%	-76.83%	-84.19%	18.30%	33.85%	44.54%	92.84%	55.92%	-72.82%	12.22%	25.28%	525.26%	80.03%	-74.25%	9.64%	22.05%

Key Statistics & Ratios

Market Cap2.16B

Enterprise Value1.58B

Trailing P/E13.24

Forward P/E7.55

PEG Ratio0.01

Price / Sales0.18

Price / Book1.13

EPS7.84

Book Value88.52

Revenue (TTM)12.11B

Gross Profit (TTM)3.07B

EBITDA443.00M

Profit Margin1.37%

Operating Margin1.51%

Return on Equity9.29%

Return on Assets2.62%

Shares Outstanding20.85M

Shares Float15.05M

Beta0.20

Dividend Yield6.03%

Dividend Rate6.26

Payout Ratio88.40%

Dividends

20231×

400.00Mar 22, 2023

20222×

677.00Sep 21, 2022587.00Mar 23, 2022

20212×

2211.00Sep 21, 2021724.00Mar 24, 2021

20202×

272.00Sep 22, 2020435.00Mar 25, 2020

20192×

420.00Sep 25, 2019435.00Mar 19, 2019

20182×

346.00Sep 19, 2018496.00Mar 27, 2018

20172×

390.00Sep 20, 2017540.00Mar 22, 2017

20162×

488.00Sep 21, 2016513.00Mar 17, 2016

20152×

336.00Sep 18, 2015376.00Mar 23, 2015

20142×

253.00Sep 19, 2014275.00Mar 24, 2014

20132×

191.00Oct 7, 2013296.00Apr 8, 2013

20122×

273.00Oct 8, 2012296.00Apr 5, 2012

20111×

139.00Oct 10, 2011