CATJ.J—53

Caxton and CTP Publishers and Printers Ltd

Consumer PublishingVerified

Score breakdown

Profitability+32Sentiment+15Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion83AI synthesis40Observations3

Caxton and CTP Publishers and Printers Ltd (CATJ.J) is currently classified as Consumer Publishing within Consumer Publishing (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 9,942,709,000 ZAR, total equity 8,151,408,000, short-term debt 0, long-term debt 25,348,000. Net cash position is approximately 674,652,000 ZAR. Profitability profile: revenue 6,709,078,000, gross profit 3,170,726,000, operating income 516,999,000, net income 599,657,000. Return on equity ~7.4%. Return on assets ~6.0%. Operating-cash-flow to net-income ratio is 1.52. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected..

Profile

CompanyCaxton and CTP Publishers and Printers Ltd

TickerCATJ.J

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryConsumer Publishing

AI analysis

Business. Caxton and CTP Publishers and Printers Ltd is classified under Consumer Cyclicals / Consumer Publishing and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Consumer Publishing, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about 7.4%.
Debt to equity is about 0.0x.

Financial snapshot

PeriodHA-latest

CurrencyZAR

Revenue$6.71B

Gross profit$3.17B

Operating income$517.0M

Net income$599.7M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$910.4M

CapEx-$321.1M

Free cash flow$314.9M

Total assets$9.94B

Total liabilities$1.79B

Total equity$8.15B

Cash & equivalents$700.0M

Long-term debt$25.3M

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$8.15B

Net cash$674.7M

Current ratio4.2

Debt/Equity0.0

ROA6.0%

ROE7.4%

Cash conversion1.5%

CapEx/Revenue-4.8%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Industry benchmarks

Activity: Consumer Publishing · cohort 1 companies

MetricCATJ.JActivity

Op margin7.7%15.3% medp25 15.3% · p75 15.3%bottom quartile

Net margin8.9%12.2% medp25 12.2% · p75 12.2%bottom quartile

Gross margin47.3%47.5% medp25 35.2% · p75 67.3%below median

R&D / revenue—9.4% medp25 9.4% · p75 9.4%

CapEx / revenue-4.8%1.2% medp25 1.2% · p75 1.2%bottom quartile

Debt / equity0.0%4.9% medp25 0.3% · p75 24.0%bottom quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 17:54 UTC#5c16ca2b

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 23:00 UTCJob: 65ec4d67