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RSI : 000
CAPD.L Stock Summary
In the News
CAPD.L Financial details
Company Rating
Buy
Market Cap
188.27M
Income
9.71M
Revenue
115.13M
Book val./share
-
Cash/share
-
Dividend
3.9
Dividend %
3.23%
Employees
2.59K
Optionable
No
Shortable
Yes
Earnings
16 Aug 2023
P/E
1092.35
Forward P/E
1071.11
PEG
-135.4
P/S
0.81
P/B
98.27
P/C
-
P/FCF
31.54
Quick Ratio
0.85
Current Ratio
2.38
Debt / Equity
0.63
LT Debt / Equity
0.3
-
-
EPS (TTM)
0.07
EPS next Y
0.09
EPS next Q
-
EPS this Y
-70.27%
EPS next Y
31.88%
EPS next 5Y
31.88%
EPS last 5Y
14.05%
Revenue last 5Y
20.13%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
3.23%
SMA100
-9.43%
Inst Own
0%
Inst Trans
0%
ROA
5%
ROE
9%
ROC
0.19%
Gross Margin
46%
Oper. Margin
21%
Profit Margin
7%
Payout
34%
Shs Outstand
193.7M
Shs Float
152.27M
-
-
-
-
Target Price
-
52W Range
75.0-118.0
52W High
-18.31%
52W Low
+28.53%
RSI
53
Rel Volume
0.16
Avg Volume
200.55K
Volume
32.54K
Perf Week
3.88%
Perf Month
-3.6%
Perf Quarter
2.12%
Perf Half Y
2.55%
-
-
-
-
Beta
0.604642
-
-
Volatility
0.5%, 1.53%
Prev Close
0%
Price
96.4
Change
-0.62%
CAPD.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 0.86 | 0.84 | 0.98 | 1.2 | 1.53 | |
Net income per share | 0.06 | 0.08 | 0.18 | 0.37 | 0.11 | |
Operating cash flow per share | 0.17 | 0.18 | 0.2 | 0.16 | 0.3 | |
Free cash flow per share | 0.08 | 0.06 | -0.23 | -0.11 | 0.04 | |
Cash per share | 0.19 | 0.22 | 0.45 | 0.48 | 0.35 | |
Book value per share | 0.56 | 0.63 | 1.06 | 1.15 | 1.23 | |
Tangible book value per share | 0.56 | 0.63 | 1.06 | 1.16 | 1.24 | |
Share holders equity per share | 0.56 | 0.63 | 1.06 | 1.15 | 1.23 | |
Interest debt per share | 0.07 | 0.11 | 0.24 | 0.4 | 0.52 | |
Market cap | 68.02M | 117.82M | 126.36M | 215.68M | 222.6M | |
Enterprise value | 57.17M | 114.1M | 122.03M | 257.15M | 285.39M | |
P/E ratio | 8.81 | 11.35 | 5.14 | 3.07 | 10.6 | |
Price to sales ratio | 0.59 | 1.03 | 0.94 | 0.95 | 0.77 | |
POCF ratio | 3.03 | 4.78 | 4.46 | 7.1 | 3.93 | |
PFCF ratio | 6.45 | 13.35 | -3.96 | -10.54 | 29.98 | |
P/B Ratio | 0.9 | 1.37 | 0.86 | 0.98 | 0.95 | |
PTB ratio | 0.9 | 1.37 | 0.86 | 0.98 | 0.95 | |
EV to sales | 0.49 | 0.99 | 0.9 | 1.13 | 0.98 | |
Enterprise value over EBITDA | 2.06 | 4.19 | 3.58 | 3.5 | 3.13 | |
EV to operating cash flow | 2.54 | 4.62 | 4.31 | 8.46 | 5.04 | |
EV to free cash flow | 5.42 | 12.93 | -3.83 | -12.57 | 38.43 | |
Earnings yield | 0.11 | 0.09 | 0.19 | 0.33 | 0.09 | |
Free cash flow yield | 0.15 | 0.07 | -0.25 | -0.09 | 0.03 | |
Debt to equity | 0.41 | 0.48 | 0.53 | 0.59 | 0.63 | |
Debt to assets | 0.29 | 0.32 | 0.35 | 0.37 | 0.38 | |
Net debt to EBITDA | -0.39 | -0.14 | -0.13 | 0.56 | 0.69 | |
Current ratio | 3.04 | 1.92 | 2.61 | 2.5 | 2.38 | |
Interest coverage | 16.24 | 18.66 | 15.85 | 13.53 | 8.63 | |
Income quality | 1.79 | 1.69 | 0.83 | 0.37 | 1.74 | |
Dividend Yield | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | |
Payout ratio | 0.32 | 0.29 | 0.09 | 0.07 | 0.34 | |
Sales general and administrative to revenue | 0.15 | 0.16 | 0.16 | 0.15 | 0.06 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | -0.53 | -0.64 | -2.13 | -1.67 | -0.87 | |
Capex to revenue | -0.1 | -0.14 | -0.45 | -0.22 | -0.17 | |
Capex to depreciation | -0.88 | -1.49 | -4.94 | -2.38 | -1.62 | |
Stock based compensation to revenue | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham number | 0.85 | 1.04 | 2.06 | 3.1 | 1.75 | |
ROIC | 0.16 | 0.17 | 0.14 | 0.18 | 0.15 | |
Return on tangible assets | 0.07 | 0.08 | 0.11 | 0.2 | 0.05 | |
Graham Net | 0.03 | -0.02 | -0.02 | -0.1 | -0.27 | |
Working capital | 44.43M | 35.15M | 83.41M | 113.45M | 108.94M | |
Tangible asset value | 75.73M | 85.39M | 146.55M | 220.41M | 235.68M | |
Net current asset value | 35.42M | 31.85M | 56.95M | 60.5M | 39.91M | |
Invested capital | 0.12 | 0.16 | 0.21 | 0.33 | 0.39 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 11.19M | 16.13M | 31.42M | 43.11M | 45.72M | |
Average inventory | 20.74M | 18.66M | 21.12M | 31.31M | 48.32M | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 47.16 | 121.35 | 181.03 | 140.86 | 105.24 | |
Days of inventory on hand | 102.11 | 92.08 | 112.55 | 114.92 | 137.46 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 7.74 | 3.01 | 2.02 | 2.59 | 3.47 | |
Inventory turnover | 3.57 | 3.96 | 3.24 | 3.18 | 2.66 | |
ROE | 0.1 | 0.12 | 0.17 | 0.32 | 0.09 | |
Capex per share | -0.09 | -0.12 | -0.44 | -0.27 | -0.26 |
Quarterly Fundamentals Overview
Last date of statement is 2022-12-31 for Q4
Metric | History | 2020-12-31 | 2021-06-30 | 2021-12-31 | 2022-06-30 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 0 | 0 | 0 | 0 | 0 | |
Net income per share | 0 | 0 | 0 | 0 | 0 | |
Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Cash per share | 0 | 0 | 0 | 0 | 0 | |
Book value per share | 0 | 0 | 0 | 0 | 0 | |
Tangible book value per share | 0 | 0 | 0 | 0 | 0 | |
Share holders equity per share | 0 | 0 | 0 | 0 | 0 | |
Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
Market cap | 0 | 0 | 0 | 0 | 0 | |
Enterprise value | -4.33M | 33.73M | 41.47M | 45.21M | 62.79M | |
P/E ratio | 0 | 0 | 0 | 0 | 0 | |
Price to sales ratio | 0 | 0 | 0 | 0 | 0 | |
POCF ratio | 0 | 0 | 0 | 0 | 0 | |
PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
P/B Ratio | 0 | 0 | 0 | 0 | 0 | |
PTB ratio | 0 | 0 | 0 | 0 | 0 | |
EV to sales | 0 | 0 | 0 | 0 | 0 | |
Enterprise value over EBITDA | 0 | 0 | 0 | 0 | 0 | |
EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
Earnings yield | 0 | 0 | 0 | 0 | 0 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 0.53 | 0.66 | 0.59 | 0.59 | 0.63 | |
Debt to assets | 0.35 | 0.39 | 0.37 | 0.37 | 0.38 | |
Net debt to EBITDA | 0 | 0 | 0 | 0 | 0 | |
Current ratio | 2.61 | 2.22 | 2.5 | 2.22 | 2.38 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 0 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0 | 0 | 0 | 0 | 0 | |
ROIC | 0 | 0 | 0 | 0 | 0 | |
Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
Graham Net | 0 | 0 | 0 | 0 | 0 | |
Working capital | 83.41M | 75.73M | 113.45M | 101.92M | 108.94M | |
Tangible asset value | 146.55M | 163.27M | 220.41M | 224.04M | 235.68M | |
Net current asset value | 56.95M | 30.38M | 60.5M | 54.63M | 39.91M | |
Invested capital | 0.21 | 0.33 | 0.33 | 0.31 | 0.39 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0 | 0 | 0 | 0 | 0 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
CAPD.L Frequently Asked Questions
What is Capital Limited stock symbol ?
Capital Limited is a MU stock and trading under the symbol CAPD.L
What is Capital Limited stock quote today ?
Capital Limited stock price is $96.4 today.
Is Capital Limited stock public?
Yes, Capital Limited is a publicly traded company.