Cashbuild | CSB - Debt

Stock Price

12,552.00

Daily Change

2.00 0.02%

Monthly

-3.07%

Yearly

-17.09%

Q2 Forecast

12,182.29

Cashbuild reported ZAR1.41B in Debt for its fiscal semester ending in June of 2025.

Financials

ZAR

ZAR 7.25B

Cash and Equivalent

ZAR 2.06B

ZAR 4.73B

ZAR 4.41B

Current Liabilities

ZAR 4B

ZAR 1.41B

4.78

ZAR 201.34M

ZAR 380.19M

5.36K

EPS Earnings Per Share

ZAR 6.87

Equity Capital and Reserves

ZAR 1.85B

Gross Profit on Sales

ZAR 1.58B

Interest Expense on Debt

74.19M

ZAR 1.27B

Market Capitalization

ZAR 2.64B

ZAR 100.56M

Operating Expenses

ZAR 6.1B

Operating Profit

ZAR 201.34M

Ordinary Share Capital

ZAR 20.32M

PE Price to Earnings

14.42

7.48M

ZAR 6.3B

Selling and Administration Expenses

ZAR 1.38B

ZAR 1.91B

Trade Creditors

ZAR 3.66B

ZAR 117.01M

	Debt	Change		Date
C&a Modas	BRL 3.02B		305.6M	Jun/2025
Delek Automotive Systems	ILS 5.81B		48.15M	Sep/2025
Fox Wizel	ILS 5.78B		349.4M	Sep/2025
Grup SBF	BRL 2.93B		257.02M	Sep/2024
Grupo Casas Bahia	BRL 12.53B		484M	Sep/2025
Italtile	ZAR 982M		33M	Jun/2024
Lewis	ZAR 2.03B		381.1M	Mar/2025

	Actual	Chg	%Chg
Crude Oil	106.236	0.82	0.77%
Brent	110.083	0.82	0.75%
Natural gas	3.0583	0.10	3.32%
Gasoline	3.7189	0.02	0.46%
Heating Oil	4.0759	0.02	0.56%
Gold	4543.04	4.85	-0.11%
Silver	75.792	0.05	0.06%
Copper	6.1976	0.05	-0.86%
Soybeans	1199.88	22.88	1.94%
Wheat	653.84	18.09	2.85%
Coal	131.70	1.30	1.00%
Steel	3189.00	22.00	-0.69%
TTF Gas	51.93	1.76	3.52%
Lumber	589.00	3.00	0.51%
Iron Ore CNY	803.00	6.50	-0.80%
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	Actual	Chg	%Chg
EURUSD	1.16354	0.0009	0.08%
GBPUSD	1.33627	0.0036	0.27%
AUDUSD	0.71556	0.0001	0.02%
NZDUSD	0.58577	0.0019	0.32%
USDJPY	158.932	0.2035	0.13%
USDCNY	6.80231	0.0117	-0.17%
USDCHF	0.78558	0.0012	-0.15%
USDCAD	1.37430	0.0007	-0.05%
USDMXN	17.3099	0.0301	-0.17%
USDINR	96.2680	0.2787	0.29%
USDBRL	5.06660	0.0152	-0.30%
USDRUB	72.5600	0.2900	-0.40%
USDKRW	1498.89	1.0200	0.07%
DXY	99.184	0.1002	-0.10%
USDTRY	45.5607	0.0706	0.16%
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	Actual	Chg	%Chg
US500	7388.94	20	-0.26%
US30	49237	289	-0.58%
US100	29003	122	-0.42%
JP225	61129	280	-0.46%
GB100	10225	30	0.29%
DE40	23934	16	-0.07%
FR40	7905	48	-0.60%
IT40	48945	167	-0.34%
ES35	17627	4	0.02%
ASX200	8495	136	-1.58%
SHANGHAI	4132	4	-0.09%
SENSEX	75255	17	0.02%
TSX	33833	435	-1.27%
MOEX	2646	12	0.45%
IBOVESPA	177284	1,082	-0.61%
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	Actual	Chg	%Chg
Apple	300.23	2.02	0.68%
Tesla	422.24	21.06	-4.75%
Microsoft	421.92	12.49	3.05%
Amazon	264.14	3.08	-1.15%
Meta	614.23	4.20	-0.68%
Nvidia	225.32	10.42	-4.42%
Visa	325.75	3.23	1.00%
JPMorgan	297.81	2.10	-0.70%
Oracle	191.03	1.92	-1.00%
J&J	226.71	4.09	-1.77%
P&G	141.57	1.14	-0.80%
Exxon Mobil	157.92	5.14	3.36%
Alphabet	396.78	4.29	-1.07%
Goldman Sachs	948.47	20.49	-2.11%
Caterpillar	888.31	31.91	-3.47%
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	Actual	Chg	%Chg
United States	4.6030	0.007	0.01%
United Kingdom	5.1490	0.030	-0.03%
Japan	2.7460	0.041	0.04%
Australia	5.0760	0.042	-0.04%
Germany	3.1752	0.022	0.02%
Brazil	14.4550	0.207	0.21%
Russia	14.7600	0.090	-0.09%
India	7.1360	0.048	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9640	0.006	0.01%
France	3.8210	0.018	0.02%
South Africa	8.8600	0.045	0.05%
China	1.7490	0.016	-0.02%
Switzerland	0.5630	0.059	0.06%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76884	586	-0.76%
Ether	2115.75	12.4899	-0.59%
Binance	639.3	9.3000	-1.43%
Cardano	0.24911	0.0029	-1.17%
Solana	84.4582	0.7484	-0.88%
XRP	1.38230	0.0191	-1.36%
Polkadot	1.23	0.0209	-1.67%
Avalanche	9.07	0.1300	-1.41%
Polygon	0.09	0.0009	-0.99%
Cosmos	2.03	0.0015	-0.07%
Dai	0.99999	0.0006	-0.06%
Litecoin	53.570	1.0200	-1.87%
Uniswap	3.42	0.0551	-1.59%
Algorand	0.11	0.0004	-0.38%
Bitcoin Cash	364.39	40.2100	-9.94%
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