CAT fundamentals

Key facts

Market capitalization‪4.40 B‬ZAR
Founded1980
Employees (FY)‪4.32 K‬
CEOTerrence D. Moolman
About

Caxton & CTP Publishers & Printers Ltd. engages in the publication, print, and distribution of newspapers and magazines. It operates through the Publishing, Printing, and Distribution, and Packaging and Stationery segments. The Publishing, Printing, and Distribution segment includes newspaper publishing and printing, digital assets, website and gravure printing, and book and magazine printing. The Packaging and Stationery segment sells packaging and stationery products. The company was founded by Terrence D. Moolman and Noel Coburn on January 2, 1980 and is headquartered in Johannesburg, South Africa.

Ownership
‪‪358.05 M‬‬
Free Float shares
‪‪192.40 M‬‬ (53.73%)
Closely held shares
‪‪165.65 M‬‬ (46.27%)
Free Float shares
‪‪192.40 M‬‬ (53.73%)
Closely held shares
‪‪165.65 M‬‬ (46.27%)
Capital structure
Market cap
‪‪4.40 B‬‬
Debt
‪‪10.89 M‬‬
Minority interest
‪‪−25.56 M‬‬
Preferred stock
‪‪100.00 K‬‬
Cash & equivalents
‪‪2.36 B‬‬
Enterprise value
‪‪2.03 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪4.40 B‬‬
Price to earning ratio (P/E)
6.06x
Price to sales ratio (P/S)
0.67x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
6.06x
Price to sales ratio (P/S)
0.67x
Valuation ratios
‪0.00‬
‪0.15‬
‪0.30‬
‪0.45‬
‪0.60‬
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪1.60‬
‪3.20‬
‪4.80‬
‪6.40‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪7.0%‬
‪8.6%‬
‪10.2%‬
‪11.8%‬
‪13.4%‬
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪‪1.00 B‬‬
‪‪2.00 B‬‬
‪‪3.00 B‬‬
‪‪4.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪1.00 B‬‬
‪‪2.00 B‬‬
‪‪3.00 B‬‬
‪‪4.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪1.00 B‬‬
‪‪2.00 B‬‬
‪‪3.00 B‬‬
‪‪4.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Packaging and Stationery
Publishing, Printing and Distribution
By country
Period: 2024
South Africa

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
2017
2022
2023
2024
2025
‪0.00‬
‪‪2.00 B‬‬
‪‪4.00 B‬‬
‪‪6.00 B‬‬
‪‪8.00 B‬‬
Actual
Estimate
Earnings
Next:Sep 5, 2025
2017
2022
2023
2024
2025
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
29.39%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
4.88%
Last payment
0.60
Last ex-date
Dec 4, 2024
Dividend history
‪0.0%‬
‪1.5%‬
‪3.0%‬
‪4.5%‬
‪6.0%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.15‬
‪0.30‬
‪0.45‬
‪0.60‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪‪−900.00 M‬‬
‪0.00‬
‪‪900.00 M‬‬
‪‪1.80 B‬‬
‪‪2.70 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪1.50 B‬‬
‪‪3.00 B‬‬
‪‪4.50 B‬‬
‪‪6.00 B‬‬
Assets
Liabilities