Cashbuild Limited (CBLDF)

PNK – Real Time Price. Currency in USD

7.99

0.00 (0.00%)

At close: Sep 9, 2026, 4:00 PM EDT

Stock details

Previous close: 6.4$
Day's range: 6.4 - 6.4$
52-week range: 6.4 - 6.4$
Volume: 100
Average volume: 0
Beta: 0.58
EPS (TTM): 0.48
PE ratio (TTM): 13.64
Forward P/E: N/A
Market cap: 130 952 944
Shares outstanding: 20 461 398
Dividend yield: $6.83 (6.83%)
Next earnings date: 2027-03-03
Sector: Consumer Discretionary
Industry: Home Improvement Retail

About the company

Cashbuild Limited engages in the retailing of building materials and associated products in South Africa, Botswana, Eswatini, Lesotho, Namibia, Zambia, and Malawi. It operates through Cashbuild, P&L Hardware, Cashbuild Common Monetary Operations, and Cashbuild Non-Common Monetary Operations segments. The company offers builder, hand, and garden tools; safety equipment and workwear, tanks, field toilets, drain covers, and wheel... read more

CEO: Werner F. de Jager CA (SA)
Country: South Africa
IPO Date: 1986-01-01
Employees: 0
Fiscal Year End: July - June
Website: https://www.cashbuild.co.za

Revenue Breakdown

Cashbuild South Africa / 82.40%

Cashbuild Rest of Africa / 9.58%

Rest of South Africa / 8.02%

News

No Data

There are no news for this stock.

Chart: CBLDF

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Overall Score

3.4 / 1034%

Octagon View

Strength & Weakness

Total debt $96.5M significantly exceeds cash reserves ($26.0M), raising financial stability concerns

Total current assets $256.4M exceed Total current liabilities $241.3M, highlighting excellent liquidity

Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage

Interest coverage ratio (2x) is sufficient but not particularly strong

The company generates positive free cash flow $15.6M, supporting its financial health

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	1.06	1.17	7.0
Quick ratio	0.55	0.31	4.0
Debt to Equity	0.90	0.83	6.0
Debt to Assets	0.22	0.40	7.0
Interest coverage	2.08	8.76	6.0
Weighted average score			6.0

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2023 (Jun 2023)	2024 (Jun 2024)	2025 (Jun 2025)	2026 (Jun 2026)	TTM
Total Revenue	564M	611M	643M	734M	730M
Gross Profit	122M	128M	136M	159M	158M
Operating Income	19M	19M	16M	21M	23M
Net Income	5M	5M	12M	10M	10M
EBITDA	40M	42M	40M	48M	49M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	21.60	36.07	5.0
Operating margin %	3.03	7.54	2.0
Net margin %	1.03	5.51	2.0
EBITDA margin %	7.03	12.31	3.0
Cash flow margin %	7.08	10.72	4.0
Weighted average score			3.2

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	2.63	6.88	4.0
ROE	9.87	7.53	6.0
ROIC	6.01	15.15	6.0
ROCE	11.61	13.62	7.0
Weighted average score			5.8

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	N/A	7.09	3.0
Next quarter	N/A	N/A	1.0
Current year	11.64	22.24	8.5
Next year	6.01	18.11	7.0
Weighted average score			4.9

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
H/H	-6.94	-39.77	N/A	-37.68	1.0
Y/Y	16.74	-37.15	N/A	-4.08	3.0
3y average	-1.15	22.92	-17.35	414.18	5.5
5y average	5.12	46.67	22.65	226.6	8.8
Weighted average score					4.6

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	N/A	22.18	1.0
PEG (5yr expected)	N/A	1.08	1.0
P/S	N/A	1.19	1.0
P/B	N/A	2.05	1.0
Weighted average score			1.0

DCF Model

Data not available

DCF model data has not been calculated yet.

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.00	2.64	1.0
Payout ratio	0.00	88.98	1.0
5-year dividend growth rate	N/A	8.92	1.0
Years of dividend increase	N/A	13.00	1.0
Weighted average score			1.0

Fair Value

Data not available

Fair Value data has not been calculated yet.

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

About the company

CEO

Werner F. de Jager CA (SA)

Country

South Africa

IPO Date

1986-01-01

Employees

Fiscal Year End

July - June

Website

https://www.cashbuild.co.za

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

1.06

1.17

7.0

Quick ratio

0.55

0.31

4.0

Debt to Equity

0.90

0.83

6.0

Debt to Assets

0.22

0.40

7.0

Interest coverage

2.08

8.76

6.0

Weighted average score

6.0

METRIC

2023 (Jun 2023)

2024 (Jun 2024)

2025 (Jun 2025)

2026 (Jun 2026)

TTM

Total Revenue

564M

611M

643M

734M

730M

Gross Profit

122M

128M

136M

159M

158M

Operating Income

19M

16M

21M

23M

Net Income

12M

10M

EBITDA

40M

42M

40M

48M

49M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

21.60

36.07

5.0

Operating margin %

3.03

7.54

2.0

Net margin %

1.03

5.51

2.0

EBITDA margin %

7.03

12.31

3.0

Cash flow margin %

7.08

10.72

4.0

Weighted average score

3.2

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

2.63

6.88

4.0

ROE

9.87

7.53

6.0

ROIC

6.01

15.15

6.0

ROCE

11.61

13.62

7.0

Weighted average score

5.8

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

N/A

7.09

3.0

Next quarter

N/A

1.0

Current year

11.64

22.24

8.5

Next year

6.01

18.11

7.0

Weighted average score

4.9

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

H/H

-6.94

-39.77

N/A

-37.68

1.0

Y/Y

16.74

-37.15

N/A

-4.08

3.0

3y average

-1.15

22.92

-17.35

414.18

5.5

5y average

5.12

46.67

22.65

226.6

8.8

Weighted average score

4.6

NAME

RATIO

INDUSTRY

5H TREND

SCORE

P/E

N/A

22.18

1.0

PEG (5yr expected)

N/A

1.08

1.0

P/S

N/A

1.19

1.0

P/B

N/A

2.05

1.0

Weighted average score

1.0

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.00

2.64

1.0

Payout ratio

0.00

88.98

1.0

5-year dividend growth rate

N/A

8.92

1.0

Years of dividend increase

N/A

13.00

1.0

Weighted average score

1.0

NAME

SCALE

SCORE

Market share

None

1.0

Intangible assets

None

1.0

Switching costs

None

1.0

Network effect

None

1.0

Economies of scale

None

1.0

Weighted average score

1.0

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Cashbuild Limited (CBLDF)

Stock details

About the company

Revenue Breakdown

News

Chart: CBLDF

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Data not available

Dividend

Fair Value

Data not available

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: CBLDF

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Data not available

Dividend

Fair Value

Data not available

Economic Moat