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Year on year Capital Ltd grew revenues 9.69% from 290.28m to 318.42m while net income improved 75.02% from 20.99m to 36.74m.
Gross margin | 45.10% |
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Net profit margin | 9.16% |
Operating margin | 17.06% |
Return on assets | 6.42% |
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Return on equity | 11.30% |
Return on investment | 8.40% |
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Cash flow in USDView more
In 2023, Capital Ltd increased its cash reserves by 21.09%, or 5.99m. The company earned 69.17m from its operations for a Cash Flow Margin of 21.72%. In addition the company used 59.49m on investing activities and also paid 3.94m in financing cash flows.
Cash flow per share | 0.300 |
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Price/Cash flow per share | 2.83 |
Book value per share | 1.08 |
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Tangible book value per share | 1.08 |
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Balance sheet in USDView more
Current ratio | 1.98 |
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Quick ratio | 1.46 |
Total debt/total equity | 0.5881 |
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Total debt/total capital | 0.3614 |
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Growth rates in USD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 75.61%. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is above the industry average.
Div yield(5 year avg) | 2.86% |
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Div growth rate (5 year) | 13.18% |
Payout ratio (TTM) | 17.59% |
EPS growth(5 years) | 27.06 |
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EPS (TTM) vs TTM 1 year ago | 1.59 |
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