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Year on year Capital Ltd had net income fall -52.87% from 36.74m to 17.32m despite a 9.29% increase in revenues from 318.42m to 348.00m. An increase in the cost of goods sold as a percentage of sales from 53.87% to 58.40% was a component in the falling net income despite rising revenues.
| Gross margin | 39.97% |
|---|---|
| Net profit margin | 6.96% |
| Operating margin | 7.33% |
| Return on assets | 4.43% |
|---|---|
| Return on equity | 8.29% |
| Return on investment | 5.81% |
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Cash flow in USDView more
In 2024, Capital Ltd increased its cash reserves by 17.92%, or 6.16m. The company earned 63.73m from its operations for a Cash Flow Margin of 18.31%. In addition the company used 20.21m on investing activities and also paid 36.23m in financing cash flows.
| Cash flow per share | 0.2678 |
|---|---|
| Price/Cash flow per share | 5.51 |
| Book value per share | 1.07 |
|---|---|
| Tangible book value per share | 1.06 |
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Balance sheet in USDView more
| Current ratio | 2.24 |
|---|---|
| Quick ratio | 1.72 |
| Total debt/total equity | 0.5252 |
|---|---|
| Total debt/total capital | 0.3355 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -33.33% and -52.95%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 3.01% |
|---|---|
| Div growth rate (5 year) | 13.18% |
| Payout ratio (TTM) | 11.15% |
| EPS growth(5 years) | 3.04 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -21.50 |
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