Capital Limited (CAPD.L) LSE

119.00

+4.5(+3.93%)

Updated at December 04 05:29PM

Currency In GBp

Valuation

Market Cap197.73M
Enterprise Value306.17M
P/E Ratio13.6
PEG Ratio0.38
Price/Sales Ratio0.92
Price/Book Ratio1.09
Enterprise/Revenue1.19
Enterprise/EBITDA6.13

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.07
Operating Margin0.09

Management Effectiveness

Return On Assets0.04
Return On Equity0.08

Income Statement

Revenue348M
Revenue/Share1.72
Gross Profit144.77M
EBITDA94.24M
Net Income17.32M
Diluted EPS0.09

Balance Sheet

Total Cash105.61M
Total Cash/Share0.54
Total Debt149.98M
Total Debt/Equity0.53
Current Ratio2.24
Book Value Per Share1.51

Price History

52-Week Change43.37
52-Week High130
52-Week Low58.2
Moving Average 50 Days113.16
Moving Average 200 Days87.18

Statistics

Average Volume290,302
Shares Outstanding196.22M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.02
Trailing Annual Dividend Yield1.42
Payout Ratio0.22
Last Split FactorN/A
Last Split DateN/A