Equities

Capital Ltd

Capital Ltd

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Basic MaterialsIndustrial Metals and Mining
  • Price (GBX)82.20
  • Today's Change-2.80 / -3.29%
  • Shares traded4.97k
  • 1 Year change+4.05%
  • Beta0.7777
Data delayed at least 20 minutes, as of Nov 14 2024 16:15 GMT.
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Inc stmt in USDIncome statement in USDView more

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 margin45.10%
Net profit margin9.16%
Operating margin17.06%
Return on assets6.42%
Return on equity11.30%
Return on investment8.40%
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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 share0.2972
Price/Cash flow per share2.89
Book value per share1.07
Tangible book value per share1.07
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Balance sheet in USDView more

Capital Ltd has a Debt to Total Capital ratio of 36.14%, a lower figure than the previous year's 38.93%.
Current ratio1.98
Quick ratio1.46
Total debt/total equity0.5881
Total debt/total capital0.3614
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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%
Div growth rate (5 year)13.18%
Payout ratio (TTM)17.59%
EPS growth(5 years)27.06
EPS (TTM) vs
TTM 1 year ago
1.59
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