Equities

Capital Ltd

CAPD:LSE

Capital Ltd

Basic MaterialsIndustrial Metals and Mining
  • Price (GBX)103.00
  • Today's Change4.20 / 4.25%
  • Shares traded80.71k
  • 1 Year change9.57%
  • Beta0.8379
Data delayed at least 20 minutes, as of May 03 2024 16:35 BST.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Capital Ltd grew revenues 9.69% from 290.28m to 318.42m while net income improved 75.02% from 20.99m to 36.74m.
Gross margin46.13%
Net profit margin12.10%
Operating margin18.93%
Return on assets9.02%
Return on equity14.78%
Return on investment11.56%
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Cash flow in USDView more

In 2023, Capital Ltd increased its cash reserves by 21.09%, or 5.99m. The company earned 69.17m from its operations for a Cash Flow Margin of 21.72%. In addition the company used 59.49m on investing activities and also paid 3.94m in financing cash flows.
Cash flow per share0.3175
Price/Cash flow per share3.10
Book value per share1.09
Tangible book value per share1.08
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Balance sheet in USDView more

Capital Ltd has a Debt to Total Capital ratio of 32.59%, a higher figure than the previous year's 29.57%.
Current ratio2.27
Quick ratio1.63
Total debt/total equity0.5003
Total debt/total capital0.3259
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Growth rates in USD

Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 75.61%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
Div yield(5 year avg)2.78%
Div growth rate (5 year)13.18%
Payout ratio (TTM)13.89%
EPS growth(5 years)27.06
EPS (TTM) vs
TTM 1 year ago		74.41
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