Capitec Bank Holdings Limited (CKHGY) Financials
CKHGY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Aug. 31, 2026 | 16.9 billion | 13.0 billion |
| Feb. 28, 2026 | 16.5 billion | 12.8 billion |
| Aug. 31, 2025 | 14.2 billion | 11.1 billion |
| Feb. 28, 2025 | 12.8 billion | 10.0 billion |
CKHGY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Aug. 31, 2026 | 450.7 million | ? |
| Feb. 28, 2026 | 405.5 million | 10.2 million |
| Aug. 31, 2025 | 642.3 million | ? |
| Feb. 28, 2025 | 743.2 million | 4.6 million |
CKHGY Net Income
| Date | Net Income |
|---|---|
| Aug. 31, 2026 | 593.1 million |
| Feb. 28, 2026 | 891.5 million |
| Aug. 31, 2025 | 452.7 million |
| Feb. 28, 2025 | 605.0 million |
CKHGY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Aug. 31, 2026 | 2.4 billion | 74.6 million | 137.9 million |
| Feb. 28, 2026 | 1.9 billion | 228.5 million | - |
| Aug. 31, 2025 | 3.0 billion | 254.6 million | - |
| Feb. 28, 2025 | 1.6 billion | - | - |
CKHGY Shares Outstanding
CKHGY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Aug. 31, 2026 | 57.2 million | - | 343.4 million | - |
| Feb. 28, 2026 | 38.4 million | - | 87.3 million | 69.1 million |
| Aug. 31, 2025 | 29.7 million | - | - | - |
| Feb. 28, 2025 | 23.6 million | - | - | - |
CKHGY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Aug. 31, 2026 | 2.6 billion | 648.0 million |
| Feb. 28, 2026 | 2.6 billion | 579.5 million |
| Aug. 31, 2025 | 1.2 billion | - |
| Feb. 28, 2025 | 1.5 billion | - |
CKHGY
Price: $128.95
Dividend Yield: 1.91%
Forward Dividend Yield: 1.47%
Payout Ratio: 68.85%
Dividend Per Share: 1.89 USD
Earnings Per Share: 4.75 USD
P/E Ratio: 26.15
Exchange: PNK
Sector: Financial Services
Industry: Banks - Regional
Market Capitalization: 28.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 6
DGR3: 26.70%