CAA.JSE CA Sales Holdings Ltd.
- Market cap
- ZAC 6.46B
- P/E
- 916.4x
- P/B
- 170.15x
- ROE
- 27.8%
- Dividend yield
- 2.21%
- Fundamental score
- 3.9/5
Ratios use the latest price and the current fiscal year annualized from 1 quarter up to Jun 2026.
Is CAA.JSE undervalued?
Graham numberThe Graham number of CA Sales Holdings Ltd. cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
CA Sales Holdings Ltd. fundamental analysis
18 of 22 checks passedROE 2/2
High return on equity (27.8%), above 20%.
ROA 1/1
Return on assets (16.1%) is above the industry median (3.0%).
Profit Consistency 2/2
Profitable for 9 consecutive years.
Earnings Growth 5Y 1/1
Earnings per share grew over the past 5 years.
Earnings Acceleration 0/1
Last year's EPS growth (14.1%) is not above the 5-year average (25.4% a year).
Earnings Growth vs Industry 1/1
Last year's EPS growth (14.1%) is above the industry median (0.3%).
Revenue Growth 2/2
Revenue grew 10.5% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 2/2
Low debt to equity (18.6%), 40% or less.
Debt Trend 1/1
Debt to equity has not risen over the past 5 years.
Debt Coverage 1/1
Operating cash flow covers 20% of total debt.
Interest Coverage 1/1
EBIT is 13.2x against interest expense, well covered.
PE vs Market 0/1
PE (9.2x) is above the market median (9.1x).
PE vs Industry 1/1
PE (9.2x) is below the industry median (13.2x).
PBV 0/1
Price to book (1.7x) is above the industry median (1.2x).
Graham Number 1/1
The price is below the Graham number (PE x PB = 15.6, limit 22.5).
PEG 1/1
PEG on 5-year earnings growth is 0.36, growth is cheap.
Dividend Yield 0/2
Dividend yield (1.8%) is in the bottom 25% of dividend payers in the market.
Dividend Stability 1/2
Dividends paid without a cut of more than 10% for 9 years.
Dividend Growth 1/1
Dividends paid grew over the past 5 years.
Payout Ratio 1/1
Payout ratio is 16.9%, covered by earnings.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
CA Sales Holdings Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About CA Sales Holdings Ltd.
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, includ…
Full company profileCA Sales Holdings Ltd. financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 1 quarter up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
CA Sales Holdings Ltd. annual financial statements
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 4.84B | 5.56B | 7.13B | 7.93B | 8.03B | 9.49B | 11.3B | 12.5B | 12.8B | 24.3B |
| Gross Profit | 688M | 791M | 950M | 1.01B | 1.07B | 1.34B | 1.73B | 1.92B | 1.93B | 3.62B |
| Operating Income | 237M | 291M | 328M | 356M | 401M | 529M | 747M | 783M | 811M | 1.33B |
| EBITDA | 283M | 307M | 424M | 442M | 479M | 630M | 912M | 977M | 944M | 1.61B |
| Net Income | 145M | 153M | 188M | 208M | 265M | 365M | 594M | 605M | 691M | 1.03B |
| EPS | 0.34 | 0.34 | 0.42 | 0.46 | 0.58 | 0.78 | 1.23 | 1.25 | 1.43 | 2.12 |
| Balance Sheet | ||||||||||
| Total Assets | 2.09B | 2.56B | 3.11B | 3.30B | 3.60B | 4.09B | 5.15B | 5.65B | 6.31B | 6.38B |
| Total Liabilities | 910M | 1.23B | 1.64B | 1.64B | 1.78B | 1.92B | 2.42B | 2.41B | 2.57B | 2.61B |
| Shareholders' Equity | 1.14B | 1.28B | 1.41B | 1.59B | 1.78B | 2.15B | 2.71B | 3.20B | 3.70B | 3.69B |
| Cash & Short-term Investments | 204M | 227M | 250M | 373M | 656M | 736M | 1.06B | 1.17B | 1.45B | 1.09B |
| Total Debt | 305M | 477M | 527M | 519M | 640M | 685M | 877M | 743M | 893M | 685M |
| Cash Flow | ||||||||||
| Operating Cash Flow | -19.8M | 232M | 211M | 265M | 318M | 277M | 342M | 523M | 776M | 1.54B |
| Capital Expenditure | 28.2M | 19.9M | 52.7M | 31.1M | 48.5M | 50.9M | 71.0M | 94.9M | 184M | 530M |
| Free Cash Flow | -48.0M | 213M | 158M | 242M | 284M | 249M | 271M | 428M | 592M | 1.01B |
| Ratios | ||||||||||
| ROE | 12.7% | 12.0% | 13.3% | 13.0% | 14.9% | 17.0% | 22.0% | 18.9% | 18.7% | 27.8% |
| ROA | 6.9% | 6.0% | 6.0% | 6.3% | 7.3% | 8.9% | 11.5% | 10.7% | 11.0% | 16.1% |
| Net Profit Margin | 3.0% | 2.7% | 2.6% | 2.6% | 3.3% | 3.8% | 5.2% | 4.8% | 5.4% | 4.2% |
| Debt to Equity | 0.27x | 0.37x | 0.37x | 0.33x | 0.36x | 0.32x | 0.32x | 0.23x | 0.24x | 0.19x |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
CA Sales Holdings Ltd. dividends
- Dividend yield
- 2.21%
- Forward dividend
- 0.29 ZAC
- Payout ratio
- 16.9%
- Ex-dividend date
- Apr 15, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | ZAR 117M | 0.24 | 16.9% |
| 2024 | ZAR 93.0M | 0.19 | 15.4% |
| 2023 | ZAR 72.6M | 0.15 | 12.2% |
| 2022 | ZAC 54.3M | 0.12 | 14.9% |
| 2021 | ZAC 46.4M | 0.10 | 17.5% |
| 2020 | ZAC 46.1M | 0.10 | 22.2% |
| 2019 | 35.7M | 0.08 | 19.0% |
| 2018 | 29.4M | 0.07 | 19.3% |
| 2017 | 20.4M | 0.05 | 14.1% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns CA Sales Holdings Ltd.
- Insiders 30.56%
- Institutions 17.88%
- Public & others 51.56%
- Shares outstanding 483M
- Free float 425M
CA Sales Holdings Ltd. company profile
- Company name
- CA Sales Holdings Ltd.
- Ticker
- CAA.JSE
- Exchange
- Johannesburg Exchange
- Sector
- Industrials
- Industry
- Commercial Services & Supplies
- Fiscal year end
- December
- Address
- Building C, Westend Office Park, Centurion, South Africa, 0157
- Phone
- 27 12 425 3200
- Website
- casholdings.co.za
About CA Sales Holdings Ltd.
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.
CA Sales Holdings Ltd. management
10- Mr. Duncan S. LewisCEO & Executive Director · born 1970
- Mr. Frans J. Reichert C.A.Group CFO, Financial Director & Executive Director · born 1973
- Piet PieterseManaging Director of Wutow Trading · born 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