Cashbuild Limited Logo

Cashbuild Limited

CSB.JO

(1.8)
Stock Price

16.600,00 ZAc

1.69% ROA

4.06% ROE

34.75x PER

Market Cap.

3.424.042.452,00 ZAc

83.97% DER

4.53% Yield

0.43% NPM

Cashbuild Limited Stock Analysis

Cashbuild Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Cashbuild Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (19.39%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 ROA

The stock's ROA (7.63%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.64x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 DER

The stock has a reasonable amount of debt compared to its ownership (70%), suggesting a balanced financial position and a moderate level of risk.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (4.027), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Cashbuild Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Cashbuild Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Cashbuild Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Cashbuild Limited Revenue
Year Revenue Growth
2002 1.394.783.000
2003 1.635.233.000 14.7%
2004 2.208.902.000 25.97%
2005 2.710.417.000 18.5%
2006 3.448.386.000 21.4%
2007 4.043.493.000 14.72%
2008 5.065.843.000 20.18%
2009 5.369.146.000 5.65%
2010 5.667.494.000 5.26%
2011 6.310.052.000 10.18%
2012 6.376.945.000 1.05%
2013 6.781.274.000 5.96%
2014 7.692.646.000 11.85%
2015 8.669.643.000 11.27%
2016 9.729.640.000 10.89%
2017 10.207.603.000 4.68%
2018 10.821.235.000 5.67%
2019 10.090.910.000 -7.24%
2020 12.615.629.000 20.01%
2021 11.145.107.000 -13.19%
2022 10.009.228.000 -11.35%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Cashbuild Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Cashbuild Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 280.117.000 100%
2005 72.223.000 -287.85%
2006 85.404.000 15.43%
2007 97.656.000 12.55%
2008 114.001.000 14.34%
2009 132.470.000 13.94%
2010 166.613.000 20.49%
2011 177.745.000 6.26%
2012 163.700.000 -8.58%
2013 200.734.000 18.45%
2014 226.871.000 11.52%
2015 241.142.000 5.92%
2016 278.953.000 13.55%
2017 267.566.000 -4.26%
2018 279.056.000 4.12%
2019 282.531.000 1.23%
2020 385.536.000 26.72%
2021 325.713.000 -18.37%
2022 424.458.000 23.26%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Cashbuild Limited EBITDA
Year EBITDA Growth
2002 63.907.000
2003 81.888.000 21.96%
2004 116.990.000 30%
2005 127.135.000 7.98%
2006 194.204.000 34.54%
2007 247.615.000 21.57%
2008 276.900.000 10.58%
2009 310.091.000 10.7%
2010 324.947.000 4.57%
2011 498.808.000 34.86%
2012 433.232.000 -15.14%
2013 474.294.000 8.66%
2014 616.411.000 23.06%
2015 738.626.000 16.55%
2016 779.652.000 5.26%
2017 705.468.000 -10.52%
2018 750.968.000 6.06%
2019 913.569.000 17.8%
2020 1.476.001.000 38.11%
2021 1.146.036.000 -28.79%
2022 32.554.000 -3420.42%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Cashbuild Limited Gross Profit
Year Gross Profit Growth
2002 312.903.000
2003 353.314.000 11.44%
2004 483.767.000 26.97%
2005 595.920.000 18.82%
2006 738.532.000 19.31%
2007 871.835.000 15.29%
2008 1.062.681.000 17.96%
2009 1.152.905.000 7.83%
2010 1.273.789.000 9.49%
2011 1.473.028.000 13.53%
2012 1.455.281.000 -1.22%
2013 1.605.368.000 9.35%
2014 1.848.446.000 13.15%
2015 2.264.677.000 18.38%
2016 2.480.929.000 8.72%
2017 2.568.584.000 3.41%
2018 2.720.006.000 5.57%
2019 2.525.050.000 -7.72%
2020 3.389.615.000 25.51%
2021 2.928.430.000 -15.75%
2022 2.548.290.000 -14.92%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Cashbuild Limited Net Profit
Year Net Profit Growth
2002 50.344.000
2003 57.981.000 13.17%
2004 81.910.000 29.21%
2005 89.866.000 8.85%
2006 128.338.000 29.98%
2007 169.549.000 24.31%
2008 188.727.000 10.16%
2009 173.675.000 -8.67%
2010 161.122.000 -7.79%
2011 286.832.000 43.83%
2012 245.490.000 -16.84%
2013 265.915.000 7.68%
2014 358.916.000 25.91%
2015 437.442.000 17.95%
2016 464.991.000 5.92%
2017 420.609.000 -10.55%
2018 427.357.000 1.58%
2019 267.371.000 -59.84%
2020 664.682.000 59.77%
2021 473.849.000 -40.27%
2022 -91.788.000 616.24%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Cashbuild Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 2
2003 2 0%
2004 4 33.33%
2005 4 0%
2006 5 40%
2007 7 28.57%
2008 8 0%
2009 7 0%
2010 7 -16.67%
2011 13 50%
2012 11 -20%
2013 11 9.09%
2014 15 26.67%
2015 19 21.05%
2016 20 5%
2017 19 -11.11%
2018 19 0%
2019 12 -63.64%
2020 29 62.07%
2021 21 -45%
2022 -4 600%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Cashbuild Limited Free Cashflow
Year Free Cashflow Growth
2002 -17.624.000
2003 34.076.000 151.72%
2004 29.450.000 -15.71%
2005 -23.039.000 227.83%
2006 -22.868.000 -0.75%
2007 311.948.000 107.33%
2008 4.305.000 -7146.18%
2009 221.099.000 98.05%
2010 225.030.000 1.75%
2011 -128.623.000 274.95%
2012 -156.499.000 17.81%
2013 588.984.000 126.57%
2014 424.372.000 -38.79%
2015 432.267.000 1.83%
2016 252.069.000 -71.49%
2017 359.803.000 29.94%
2018 -245.741.000 246.42%
2019 1.611.940.000 115.25%
2020 909.486.000 -77.24%
2021 124.121.000 -632.74%
2022 145.179.000 14.5%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Cashbuild Limited Operating Cashflow
Year Operating Cashflow Growth
2002 15.560.000
2003 81.582.000 80.93%
2004 88.731.000 8.06%
2005 54.310.000 -63.38%
2006 53.050.000 -2.38%
2007 381.054.000 86.08%
2008 127.209.000 -199.55%
2009 358.948.000 64.56%
2010 372.072.000 3.53%
2011 -17.714.000 2200.44%
2012 41.543.000 142.64%
2013 858.539.000 95.16%
2014 592.974.000 -44.79%
2015 622.421.000 4.73%
2016 450.504.000 -38.16%
2017 608.802.000 26%
2018 -42.188.000 1543.07%
2019 1.782.033.000 102.37%
2020 1.105.582.000 -61.19%
2021 387.344.000 -185.43%
2022 168.591.500 -129.75%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Cashbuild Limited Capital Expenditure
Year Capital Expenditure Growth
2002 33.184.000
2003 47.506.000 30.15%
2004 59.281.000 19.86%
2005 77.349.000 23.36%
2006 75.918.000 -1.88%
2007 69.106.000 -9.86%
2008 122.904.000 43.77%
2009 137.849.000 10.84%
2010 147.042.000 6.25%
2011 110.909.000 -32.58%
2012 198.042.000 44%
2013 269.555.000 26.53%
2014 168.602.000 -59.88%
2015 190.154.000 11.33%
2016 198.435.000 4.17%
2017 248.999.000 20.31%
2018 203.553.000 -22.33%
2019 170.093.000 -19.67%
2020 196.096.000 13.26%
2021 263.223.000 25.5%
2022 23.412.500 -1024.28%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Cashbuild Limited Equity
Year Equity Growth
2002 128.276.000
2003 168.343.000 23.8%
2004 199.542.000 15.64%
2005 230.973.000 13.61%
2006 319.143.000 27.63%
2007 436.825.000 26.94%
2008 540.876.000 19.24%
2009 697.466.000 22.45%
2010 783.255.000 10.95%
2011 976.674.000 19.8%
2012 1.102.976.000 11.45%
2013 1.223.723.000 9.87%
2014 1.342.326.000 8.84%
2015 1.443.477.000 7.01%
2016 1.659.768.000 13.03%
2017 1.921.484.000 13.62%
2018 2.187.400.000 12.16%
2019 2.155.015.000 -1.5%
2020 2.587.954.000 16.73%
2021 2.365.006.000 -9.43%
2022 1.955.534.000 -20.94%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Cashbuild Limited Assets
Year Assets Growth
2002 476.729.000
2003 580.562.000 17.88%
2004 769.860.000 24.59%
2005 893.132.000 13.8%
2006 1.034.304.000 13.65%
2007 1.604.765.000 35.55%
2008 1.718.396.000 6.61%
2009 1.861.261.000 7.68%
2010 2.136.536.000 12.88%
2011 1.926.068.000 -10.93%
2012 2.069.000.000 6.91%
2013 2.616.155.000 20.91%
2014 3.068.428.000 14.74%
2015 3.538.946.000 13.3%
2016 3.713.242.000 4.69%
2017 4.272.507.000 13.09%
2018 3.994.665.000 -6.96%
2019 6.345.648.000 37.05%
2020 7.331.933.000 13.45%
2021 6.636.514.000 -10.48%
2022 6.272.943.000 -5.8%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Cashbuild Limited Liabilities
Year Liabilities Growth
2002 336.535.000
2003 395.649.000 14.94%
2004 549.482.000 28%
2005 606.287.000 9.37%
2006 651.011.000 6.87%
2007 1.099.656.000 40.8%
2008 1.090.162.000 -0.87%
2009 1.111.655.000 1.93%
2010 1.298.418.000 14.38%
2011 937.986.000 -38.43%
2012 952.564.000 1.53%
2013 1.377.037.000 30.83%
2014 1.705.683.000 19.27%
2015 2.073.521.000 17.74%
2016 2.030.266.000 -2.13%
2017 2.351.023.000 13.64%
2018 1.807.265.000 -30.09%
2019 4.190.633.000 56.87%
2020 4.743.979.000 11.66%
2021 4.271.508.000 -11.06%
2022 4.317.409.000 1.06%

Cashbuild Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
488.75
Net Income per Share
4.65
Price to Earning Ratio
34.75x
Price To Sales Ratio
0.32x
POCF Ratio
7.49
PFCF Ratio
10.78
Price to Book Ratio
1.83
EV to Sales
0.32
EV Over EBITDA
9.93
EV to Operating CashFlow
7.36
EV to FreeCashFlow
10.9
Earnings Yield
0.03
FreeCashFlow Yield
0.09
Market Cap
3,42 Bil.
Enterprise Value
3,46 Bil.
Graham Number
96.19
Graham NetNet
-86.53

Income Statement Metrics

Net Income per Share
4.65
Income Quality
4.42
ROE
0.04
Return On Assets
0.01
Return On Capital Employed
0.17
Net Income per EBT
0.45
EBT Per Ebit
0.33
Ebit per Revenue
0.03
Effective Tax Rate
0.5

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.22
Operating Profit Margin
0.03
Pretax Profit Margin
0.01
Net Profit Margin
0

Dividends

Dividend Yield
0.05
Dividend Yield %
4.53
Payout Ratio
2.46
Dividend Per Share
7.32

Operating Metrics

Operating Cashflow per Share
21.57
Free CashFlow per Share
14.57
Capex to Operating CashFlow
-0.32
Capex to Revenue
-0.01
Capex to Depreciation
-0.39
Return on Invested Capital
0.02
Return on Tangible Assets
0.02
Days Sales Outstanding
0
Days Payables Outstanding
120.75
Days of Inventory on Hand
78
Receivables Turnover
0
Payables Turnover
3.02
Inventory Turnover
4.68
Capex per Share
-7

Balance Sheet

Cash per Share
72,59
Book Value per Share
88,47
Tangible Book Value per Share
77.3
Shareholders Equity per Share
88.47
Interest Debt per Share
76.82
Debt to Equity
0.84
Debt to Assets
0.26
Net Debt to EBITDA
0.11
Current Ratio
1.17
Tangible Asset Value
1,68 Bil.
Net Current Asset Value
-0,90 Bil.
Invested Capital
0.84
Working Capital
0,50 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,00 Bil.
Average Payables
2,08 Bil.
Average Inventory
1698486000
Debt to Market Cap
0.47

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Cashbuild Limited Dividends
Year Dividends Growth
2001 24
2002 35 31.43%
2003 65 46.15%
2004 78 16.67%
2005 107 27.1%
2006 116 7.76%
2007 173 32.95%
2008 229 24.45%
2009 246 6.91%
2010 233 -5.58%
2011 296 21.28%
2012 569 47.98%
2013 487 -16.84%
2014 528 7.77%
2015 712 25.84%
2016 1.001 28.87%
2017 930 -7.63%
2018 842 -10.45%
2019 855 1.52%
2020 707 -20.93%
2021 2.935 75.91%
2022 1.264 -132.2%
2023 732 -72.68%

Cashbuild Limited Profile

About Cashbuild Limited

Cashbuild Limited retails building materials and associated products. The company offers cement, timber, bricks, roof coverings, and decorative products. It serves contractors, homebuilders and improvers, farmers, traders, and other customers. As of June 27, 2021, the company operated 319 stores, including 55 P&L Hardware stores and 1 DIY store in South Africa, Botswana, Swaziland, Lesotho, Namibia, Malawi, and Zambia. Cashbuild Limited was founded in 1978 and is based in Johannesburg, South Africa.

CEO
Mr. Werner F. de Jager
Employee
6.050
Address
101 Northern Parkway
Johannesburg, 2091

Cashbuild Limited Executives & BODs

Cashbuild Limited Executives & BODs
# Name Age
1 Mr. Peter A. Champion
Human Resources Executive
70
2 Mr. Takalani Nengovhela
Company Secretary
70
3 Mr. Albert Etienne Prowse CA (SA)
Chief Financial Officer & Executive Director
70
4 Mr. Werner F. de Jager
Chief Executive Officer & Executive Director
70
5 Mr. Shane A. Thoresson
Operations Director & Executive Director
70
6 Mr. Wimpie P. van Aswegen C.A.
Director of Commercial & Marketing and Executive Director
70

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