Cashbuild Limited

Cashbuild Limited

5.75
USD
-0.65
(-10.16%)
Mar 03Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
292.66
333.66
380.6
428.47
449.42
476.37
444.1
557.18
492.69
480.44
528.41
552.34
593.2
- -
Basic EPS, GAAP
11.48
15.47
19.2
20.48
18.52
18.81
11.77
29.36
20.95
4.8
4.18
10.64
8.15
- -
Free Cash Flow per Basic Share
25.42
18.41
18.98
11.1
15.86
-10.82
70.94
40.17
5.49
14.04
-9.27
59.79
26.5
- -
Dividend per Share
4.65
6.23
8.45
10.31
8.86
7.88
8.67
10.15
28.82
11.24
6.88
5.77
7.28
- -
Book Value per Share
52.99
58.46
63.5
72.84
83.24
86.3
93.18
112.58
103.77
90.97
87.11
89.95
88.52
88.52
Tangible Book Value per Share
51.15
56.74
45.92
55.37
64.15
69.24
74.56
93.9
84.89
78.2
81.16
83.94
78.31
78.31
Basic Weighted Avg Shares
23
23
23
23
23
23
23
23
23
22
21
21
20
20
Sales/Revenue/Turnover
6,781
7,693
8,670
9,730
10,207
10,821
10,091
12,616
11,145
10,653
11,192
11,478
12,113
- -
Operating Margin (%)
5.15
5.9
6.21
6.21
5.02
5.02
4.69
8.01
6.02
1.96
1.6
2.4
2.28
- -
Depreciation Expense
101
121
129
134
138
138
355
368
378
391
422
420
446
- -
Net Income, GAAP
266
357
437
465
421
427
267
665
474
106
89
221
166
- -
Effective Tax Rate (%)
29.18
27.67
28.56
28.54
28.45
29.43
30.79
30.75
39.13
35.47
36.62
26.46
29.18
- -
Profit Margin (%)
3.92
4.64
5.05
4.78
4.12
3.95
2.65
5.27
4.25
1
0.79
1.93
1.37
- -
Working Capital
445
493
219
395
458
696
648
1,015
791
503
481
447
250
250
LT Debt
100
106
121
138
163
187
1,433
1,485
1,398
1,365
1,243
1,095
1,269
1,269
Total Equity
1,224
1,345
1,465
1,679
1,917
2,187
2,155
2,588
2,365
1,956
1,832
1,898
1,825
1,825
Return on Invested Capital (%)
19.78
23.45
24.64
24.81
19.31
17.22
11.34
17.16
12.41
3.87
3.38
7.42
5.97
- -
Return on Capital (%)
20.74
25.45
28.27
26.89
21.39
19.06
12.84
19.19
13.71
5.24
5.58
9.78
8.08
- -
Return on Common Equity (%)
23.01
28.17
31.61
30.01
23.72
21.12
12.51
28.48
19.39
4.99
4.73
11.98
9.12
- -

Capital Structure

ZAR

•

in mil. unless spec.
Jun'25
Dec'26
Jun'26
ST Debt
312
335
343
LT Borrowings
19
101
96
LT Finance Leases
1,076
1,164
1,173
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
20
Market Capitalization
- -
- -
- -

Working Capital

ZAR

•

in mil. unless spec.
Jun'25
Dec'26
Jun'26
Total Current Assets
4,033
4,419
4,231
Cash, Cash Equivalents & STI
1,949
2,063
2,033
Accounts Receivable, Net
102
117
111
Inventories
1,910
2,188
2,040
Total Current Liabilities
3,586
3,998
3,982
Payables & Accruals
- -
- -
- -
ST Debt
312
335
343
Deferred Revenue
- -
- -
- -

Growth Rates

ZAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.9%
-6.49%
-3.8%
Free Cash Flow
-185.42%
-177.54%
-56.45%
Net Income, GAAP
11.14%
0.38%
-24.75%
Sales/Revenue/Turnover
3.85%
-0.58%
5.54%
Total Cash Common Dividend
10.98%
17.3%
24.03%

Semi-annual Revenue

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
11,192
2025
- -
- -
11,478
2026
- -
- -
12,113

Semi-annual Earnings Per Share

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
4.18
2025
- -
- -
10.64
2026
- -
- -
8.15

Semi-annual Dividends Per Share

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
6.88
2025
- -
- -
5.77
2026
- -
- -
7.28

Company Description

CEO
Werner F. de Jager
Full Time Employees
6,050
Sector
Retail trade
Industry
Home improvement chains
Address
2 Handel Road Johannesburg GT South Africa 2001
IPO Date
Jan 1, 1986
Business
Cashbuild Limited is a South African retailer specializing in building materials and associated products. The company offers a comprehensive range of products including door and window components; concrete, brickwork, and decorative materials; tools and hardware; outdoor and garden paving; plumbing products for bathrooms and kitchens; electrical supplies; truss accessories; indoor lighting and fans; cement blocks; roof tiles and roof paint; steel framing; and various other construction materials. It operates primarily through its core brand, Cashbuild, along with the P&L Hardware brand, servicing home builders, contractors, farmers, traders, and retail consumers across South Africa, Namibia, Lesotho, Botswana, Eswatini, Malawi, Zambia, and Zambia. Founded in 1978 and headquartered in Johannesburg, the company runs approximately 318 stores across these regions. Recent major developments for Cashbuild Limited include the strategic acquisition of a 60% stake in Allbuildco Holdings for approximately R93 million, expanding its footprint by adding three Amper Alles hardware and building material stores in Pretoria and Limpopo. This move enhances the company’s ability to target an extended and diverse customer base across different income levels in South Africa. Additionally, during the financial year ending June 2025, Cashbuild opened eight new stores (seven Cashbuild branded and one P&L Hardware), closed 12 underperforming P&L Hardware outlets, refurbished 26 Cashbuild stores, and relocated one P&L Hardware store. The company is also progressing with the rollout of its smaller store format, Cashbuild Small Model Stores, demonstrating ongoing strategic expansion and operational optimization efforts. Cashbuild’s service offerings include loyalty programs such as the VIC Loyalty Card, Cashbuild Payment Card, and the Cashbuild Shopper program, supporting both retail consumers and contractors with convenient payment options and other value-added services. The company is recognized for providing competitive prices, expert advice, and reliable support, positioning itself strongly in the home improvement retail sector throughout Southern Africa. Overall, Cashbuild operates as a leading supplier in the construction materials market, maintaining a strategic focus on expanding store presence and enhancing product accessibility to meet the diverse needs of customers across multiple Southern African countries. The company’s recent acquisition, store expansions, and product/service innovations reflect its commitment to growth and market penetration in the building materials retail sector. This description is based on the latest information available as of late 2025 from multiple financial and corporate sources including company disclosures and market reports.