Cashbuild | CSB - Debt

Stock Price

12,794.00

Daily Change

-218.00 -1.68%

Monthly

-15.83%

Yearly

-17.48%

Q2 Forecast

12,612.53

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 2.7B

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	113.465	1.06	0.94%
Brent	109.529	0.24	-0.22%
Natural gas	2.8659	0.05	1.95%
Gasoline	3.3034	0.00	-0.15%
Heating Oil	4.4752	0.15	3.39%
Gold	4679.29	28.25	0.61%
Silver	72.169	0.54	-0.74%
Copper	5.5453	0.04	-0.68%
Soybeans	1157.51	9.24	-0.79%
Wheat	598.19	2.94	0.49%
Coal	137.90	0.00	0.00%
Steel	3088.00	15.00	-0.48%
TTF Gas	52.42	2.34	4.67%
Lumber	580.05	3.95	-0.68%
Iron Ore CNY	797.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.15782	0.0037	0.32%
GBPUSD	1.32648	0.0030	0.22%
AUDUSD	0.69539	0.0037	0.53%
NZDUSD	0.57118	0.0001	0.01%
USDJPY	159.745	0.0565	0.04%
USDCNY	6.86122	0.0143	-0.21%
USDCHF	0.79888	0.0009	0.11%
USDCAD	1.39021	0.0009	-0.06%
USDMXN	17.7369	0.0308	-0.17%
USDINR	93.0800	0.1164	0.13%
USDBRL	5.16000	0.0177	0.34%
USDRUB	77.9082	1.1018	-1.39%
USDKRW	1500.59	8.3900	-0.56%
DXY	99.818	0.1634	-0.16%
USDTRY	44.6115	0.0423	0.09%
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	Actual	Chg	%Chg
US500	6599.83	12	-0.18%
US30	46523	146	-0.31%
US100	24081	111	-0.46%
JP225	53382	32	-0.06%
GB100	10349	88	-0.84%
DE40	23069	99	-0.43%
FR40	7947	16	-0.20%
IT40	45707	82	0.18%
ES35	17531	25	-0.14%
ASX200	8686	107	1.24%
SHANGHAI	3890	10	0.26%
SENSEX	74617	510	0.69%
TSX	33150	32	-0.10%
MOEX	2798	13	0.48%
IBOVESPA	187465	697	-0.37%
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	Actual	Chg	%Chg
Apple	251.77	7.09	-2.74%
Tesla	342.76	10.06	-2.85%
Microsoft	371.12	1.76	-0.47%
Amazon	213.01	0.22	0.10%
Meta	569.75	3.27	-0.57%
Nvidia	175.92	1.72	-0.97%
Visa	302.08	1.25	-0.41%
JPMorgan	296.70	1.25	0.42%
Oracle	143.04	2.50	-1.72%
J&J	238.81	2.16	-0.90%
P&G	141.53	1.24	-0.87%
Exxon Mobil	162.34	1.03	-0.63%
Alphabet	301.63	1.64	0.55%
Goldman Sachs	862.87	3.18	-0.37%
Caterpillar	722.39	1.15	0.16%
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	Actual	Chg	%Chg
United States	4.3490	0.005	0.01%
United Kingdom	4.8390	0.061	0.06%
Japan	2.4100	0.022	-0.02%
Australia	4.9880	0.053	-0.05%
Germany	3.0745	0.079	0.08%
Brazil	14.0950	0.140	0.14%
Russia	14.5200	0.010	-0.01%
India	7.0490	0.005	-0.01%
Canada	3.5280	0.059	0.06%
Italy	3.9480	0.091	0.09%
France	3.7830	0.103	0.10%
South Africa	9.1050	0.095	0.10%
China	1.8150	0.004	0.00%
Switzerland	0.4520	0.064	0.06%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68691	207	-0.30%
Ether	2099.85	8.3900	-0.40%
Binance	604.7	4.0100	0.67%
Cardano	0.24354	0.0027	-1.11%
Solana	80.1481	0.0587	0.07%
Ripple	1.30901	0.0124	-0.94%
Polkadot	1.22	0.0194	-1.56%
Avalanche	8.61	0.3000	-3.37%
Polygon	0.09	0.0006	-0.67%
Cosmos	1.71	0.0085	0.50%
Dai	1.00029	0.0009	0.09%
Litecoin	53.670	0.1100	0.21%
Uniswap	3.07	0.0295	-0.95%
Algorand	0.11	0.0049	-4.11%
Bitcoin Cash	434.90	0.5200	-0.12%
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News

US Stocks Extend Losses
The FTSE MIB Index Closes 0.47% Lower
The DAX Index Closes 1.06% Lower
The CAC 40 Index Closes 0.84% Lower
Silver Holds Losses
The FTSE 100 Index Closes 0.84% Lower
Treasury Yields March Higher
Corn Hits 4-week Low
European Stocks Close Lower on War Es...
Dollar Index Little Changed, Trump's ...
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