Capital Limited (CAPD.L) LSE

90.20

+0(+0.00%)

Updated at August 18 04:37PM

Currency In GBp

Valuation

Market Cap197.73M
Enterprise Value306.17M
P/E Ratio25.91
PEG Ratio-2.2
Price/Sales Ratio1.41
Price/Book Ratio0.88
Enterprise/Revenue2.05
Enterprise/EBITDA8.31

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterDecember 31, 2024

Profitability

Profit Margin0.05
Operating Margin0.15

Management Effectiveness

Return On Assets0.02
Return On Equity0.03

Income Statement

Revenue348M
Revenue/Share0.87
Gross Profit144.77M
EBITDA94.24M
Net Income17.32M
Diluted EPS0.09

Balance Sheet

Total Cash70.83M
Total Cash/Share0.36
Total Debt148.97M
Total Debt/Equity0.55
Current Ratio2.02
Book Value Per Share1.45

Price History

52-Week Change7.89
52-Week High95.4
52-Week Low58.2
Moving Average 50 Days86.64
Moving Average 200 Days77.44

Statistics

Average Volume226,907
Shares Outstanding196.72M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.02
Trailing Annual Dividend Yield2.24
Payout Ratio0.55
Last Split FactorN/A
Last Split DateN/A