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Capital Limited (CAPD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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101.50+1.90 (+1.91%)
As of 12:10PM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 192.92M
Enterprise value 232.40M
Trailing P/E 6.77
Forward P/E 7.28
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.78
Price/book (mrq)0.94
Enterprise value/revenue 0.93
Enterprise value/EBITDA 2.93

Trading information

Stock price history

Beta (5Y monthly) 0.60
52-week change 32.90%
S&P500 52-week change 324.52%
52-week high 3105.61
52-week low 374.00
50-day moving average 397.14
200-day moving average 387.14

Share statistics

Avg vol (3-month) 3142.09k
Avg vol (10-day) 397.59k
Shares outstanding 5193.7M
Implied shares outstanding 6193.7M
Float 8159.52M
% held by insiders 121.92%
% held by institutions 150.09%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.03
Forward annual dividend yield 43.15%
Trailing annual dividend rate 30.04
Trailing annual dividend yield 30.04%
5-year average dividend yield 42.76
Payout ratio 420.72%
Dividend date 3N/A
Ex-dividend date 418 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 11.54%
Operating margin (ttm)19.71%

Management effectiveness

Return on assets (ttm)8.88%
Return on equity (ttm)15.05%

Income statement

Revenue (ttm)318.42M
Revenue per share (ttm)1.65
Quarterly revenue growth (yoy)7.90%
Gross profit (ttm)N/A
EBITDA 92.53M
Net income avi to common (ttm)36.74M
Diluted EPS (ttm)0.15
Quarterly earnings growth (yoy)63.00%

Balance sheet

Total cash (mrq)81.52M
Total cash per share (mrq)0.42
Total debt (mrq)132.02M
Total debt/equity (mrq)48.33%
Current ratio (mrq)2.27
Book value per share (mrq)1.36

Cash flow statement

Operating cash flow (ttm)69.17M
Levered free cash flow (ttm)8.71M