Capital Limited (CAPD.L) LSE

120.00

+1(+0.84%)

Updated at June 02 04:35PM

Currency In GBp

Valuation

Market Cap305.14M
Enterprise Value372.69M
P/E Ratio4.63
PEG Ratio0.02
Price/Sales Ratio1.05
Price/Book Ratio0.86
Enterprise/Revenue1.25
Enterprise/EBITDA5.08

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.2
Operating Margin0.13

Management Effectiveness

Return On Assets0.11
Return On Equity0.21

Income Statement

Revenue353.03M
Revenue/Share1.74
Gross Profit107.5M
EBITDA92.5M
Net Income70.81M
Diluted EPS0.35

Balance Sheet

Total Cash163.24M
Total Cash/Share0.82
Total Debt130.95M
Total Debt/Equity0.35
Current Ratio2.47
Book Value Per Share1.95

Price History

52-Week Change66.67
52-Week High159
52-Week Low70.2
Moving Average 50 Days120.09
Moving Average 200 Days118.53

Statistics

Average Volume390,359
Shares Outstanding225.7M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.03
Trailing Annual Dividend Yield1.6
Payout Ratio0.07
Last Split FactorN/A
Last Split DateN/A