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Capital Limited (CAPD.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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103.00+4.20 (+4.25%)
At close: 04:35PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 199.51M
Enterprise Value 239.78M
Trailing P/E 6.86
Forward P/E 7.14
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.79
Price/Book (mrq)0.95
Enterprise Value/Revenue 0.75
Enterprise Value/EBITDA 2.36

Trading Information

Stock Price History

Beta (5Y Monthly) 0.63
52-Week Change 34.89%
S&P500 52-Week Change 322.38%
52 Week High 3105.61
52 Week Low 30.00
50-Day Moving Average 392.78
200-Day Moving Average 385.37

Share Statistics

Avg Vol (3 month) 3171.53k
Avg Vol (10 day) 3122.81k
Shares Outstanding 5193.7M
Implied Shares Outstanding 6193.7M
Float 8159.52M
% Held by Insiders 121.92%
% Held by Institutions 150.24%
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 43.08%
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 4Apr 18, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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