Capital Limited (CAPD.L) LSE

Currency In GBp

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Valuation

Market Cap305.14M
Enterprise Value372.69M
P/E Ratio4.17
PEG Ratio0.02
Price/Sales Ratio0.86
Price/Book Ratio0.87
Enterprise/Revenue1.06
Enterprise/EBITDA3.75

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.19
Operating Margin0.15
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Management Effectiveness

Return On Assets0.12
Return On Equity0.2

Income Statement

Revenue353.03M
Revenue/Share1.79
Gross Profit107.5M
EBITDA92.5M
Net Income70.81M
Diluted EPS0.35

Balance Sheet

Total Cash167.75M
Total Cash/Share0.74
Total Debt128.43M
Total Debt/Equity0.32
Current Ratio2.41
Book Value Per Share1.82

Price History

52-Week Change25.27
52-Week High159
52-Week Low89.2
Moving Average 50 Days106.5
Moving Average 200 Days118.86

Statistics

Average Volume338,879
Shares Outstanding225.7M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.03
Trailing Annual Dividend Yield1.69
Payout Ratio0.07
Last Split FactorN/A
Last Split DateN/A
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