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Cashbuild Limited (CBLDF)

Other OTC - Other OTC Delayed price. Currency in USD
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8.000.00 (0.00%)
At close: 09:32AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 165.81M
Enterprise value 166.37M
Trailing P/E 32.41
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.31
Price/book (mrq)1.62
Enterprise value/revenue 0.02
Enterprise value/EBITDA 0.31

Trading information

Stock price history

Beta (5Y monthly) 0.81
52-week change 3-20.00%
S&P500 52-week change 325.59%
52-week high 310.00
52-week low 38.00
50-day moving average 38.00
200-day moving average 38.25

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 521.2M
Implied shares outstanding 624.25M
Float 812.96M
% held by insiders 131.97%
% held by institutions 145.40%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.35
Forward annual dividend yield 44.42%
Trailing annual dividend rate 36.57
Trailing annual dividend yield 382.13%
5-year average dividend yield 4N/A
Payout ratio 4236.39%
Dividend date 3N/A
Ex-dividend date 419 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in ZAR.

Fiscal year

Fiscal year ends 25 Jun 2023
Most-recent quarter (mrq)24 Dec 2023

Profitability

Profit margin -0.35%
Operating margin (ttm)2.81%

Management effectiveness

Return on assets (ttm)-2.79%
Return on equity (ttm)-1.70%

Income statement

Revenue (ttm)10.79B
Revenue per share (ttm)498.15
Quarterly revenue growth (yoy)2.50%
Gross profit (ttm)N/A
EBITDA -141.77M
Net income avi to common (ttm)-42.87M
Diluted EPS (ttm)0.25
Quarterly earnings growth (yoy)-96.20%

Balance sheet

Total cash (mrq)1.59B
Total cash per share (mrq)73.83
Total debt (mrq)1.6B
Total debt/equity (mrq)85.58%
Current ratio (mrq)1.14
Book value per share (mrq)86.07

Cash flow statement

Operating cash flow (ttm)549.69M
Levered free cash flow (ttm)82.77M