Capital Limited (CAPD.L) LSE

Currency In GBp

AD

Valuation

Market Cap305.14M
Enterprise Value372.69M
P/E Ratio4.27
PEG Ratio0.01
Price/Sales Ratio0.96
Price/Book Ratio0.78
Enterprise/Revenue1.16
Enterprise/EBITDA4.71

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.2
Operating Margin0.13
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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 Change32.42
52-Week High159
52-Week Low83
Moving Average 50 Days117.25
Moving Average 200 Days120.13

Statistics

Average Volume337,893
Shares Outstanding225.7M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.03
Trailing Annual Dividend Yield1.72
Payout Ratio0.07
Last Split FactorN/A
Last Split DateN/A
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