Financials data is unavailable for this security.
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Year on year CAP SA had net income fall from a gain of 225.97m to a loss of 6.99m despite flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 74.63% to 76.68%.
| Gross margin | 22.99% |
|---|---|
| Net profit margin | -4.03% |
| Operating margin | 4.23% |
| Return on assets | -1.64% |
|---|---|
| Return on equity | -9.46% |
| Return on investment | -2.91% |
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Cash flow in USDView more
In 2023, CAP SA increased its cash reserves by 83.13%, or 225.65m. The company earned 460.24m from its operations for a Cash Flow Margin of 15.52%. In addition the company generated 292.40m cash from financing while 524.11m was spent on investing.
| Cash flow per share | 1,630.09 |
|---|---|
| Price/Cash flow per share | 3.13 |
| Book value per share | 11,847.56 |
|---|---|
| Tangible book value per share | 8,060.15 |
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Balance sheet in USDView more
| Current ratio | 1.22 |
|---|---|
| Quick ratio | 0.7624 |
| Total debt/total equity | 0.9221 |
|---|---|
| Total debt/total capital | 0.3475 |
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Growth rates in USD
Year on year, growth in dividends per share increased 134.26% while earnings per share excluding extraordinary items fell by -103.09%. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 6.53% |
|---|---|
| Div growth rate (5 year) | -6.18% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -21.87 |
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