CKHGY OTC
Capitec Bank Holdings Limited
1W: -3.4%
1M: -11.5%
3M: -11.1%
YTD: +4.0%
1Y: +28.8%
3Y: +207.4%
5Y: +131.0%
$130.70
+2.99 (+2.34%)
Weekly Expected Move ±5.4%
$117
$124
$131
$138
$145
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$263.3B
+10.4% ▲
5Y CAGR: +91.1%
Total Liabilities
$203.8B
+8.6% ▲
5Y CAGR: +89.4%
Shareholders Equity
$59.5B
+16.9% ▲
5Y CAGR: +97.6%
Cash & Investments
$29.6B
+1.0% ▲
5Y CAGR: +8.2%
Total Debt
$3.6B
-31.0% ▼
5Y CAGR: +68.8%
Net Debt
-$26.0B
+11.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $28.1B | $27.8B | $22.6B | $29.3B | $29.6B |
| Short-Term Investments | -$5.4B | -$9.8B | -$17.2B | $0 | $0 |
| Cash & ST Investments | $22.8B | $18.0B | $5.5B | $29.3B | $29.6B |
| Net Receivables | $0 | $0 | $0 | $2.9B | $6M |
| Inventory | -$24.3B | -$21.1B | $0 | $0 | $0 |
| Other Current Assets | $2.6B | $2.3B | $0 | -$3.3B | $0 |
| Total Current Assets | $2.6B | $2.3B | $5.5B | $29.3B | $30.1B |
| Property, Plant & Equip. | $319M | $279M | $5.4B | $5.8B | $5.8B |
| Goodwill & Intangibles | $142M | $124M | $1.4B | $1.6B | $1.5B |
| Long-Term Investments | $26M | $35M | $69.5B | $78.1B | $104.3B |
| Other Non-Current Assets | $8.4B | $7.6B | -$76.3B | -$85.5B | $117.7B |
| Total Non-Current Assets | $8.9B | $8.1B | $271.6B | $209.1B | $233.2B |
| Total Assets | $11.5B | $10.4B | $207.6B | $238.5B | $263.3B |
| — Liabilities — | |||||
| Accounts Payable | $2.2B | $2.3B | $3.3B | $5.7B | $5.3B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $535K | $551K | $0 | $0 | $0 |
| Other Current Liabilities | -$2.5B | -$2.3B | -$3.6B | -$6.1B | $189.2B |
| Total Current Liabilities | $6.1B | $5.5B | $0 | $0 | $194.8B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $3.6B |
| Other Non-Current Liab. | $0 | $0 | $164.0B | $0 | $5.4B |
| Total Non-Current Liabilities | $3.1B | $2.9B | $164.0B | $0 | $9.0B |
| Total Liabilities | $9.2B | $8.3B | $164.0B | $187.6B | $203.8B |
| — Equity — | |||||
| Common Stock | $75K | $63K | $1M | $1M | $1M |
| Retained Earnings | $1.9B | $1.8B | $37.4B | $44.9B | $53.5B |
| Accumulated OCI | $33M | $31M | $607M | $0 | $26M |
| Total Stockholders Equity | $2.3B | $2.1B | $43.5B | $50.9B | $59.5B |
| Total Liabilities & Equity | $11.5B | $10.4B | $207.6B | $238.5B | $263.3B |
| — Key Metrics — | |||||
| Total Debt | $290M | $258M | $5.4B | $0 | $3.6B |
| Net Debt | -$27.8B | -$27.5B | -$22.6B | -$29.3B | -$26.0B |
| Total Investments | $26M | $35M | $69.5B | $78.1B | $104.3B |