CAPD.L

Capital Limited [CAPD.L] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
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 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
Revenue per share
0.860.840.981.21.53
Net income per share
0.060.080.180.370.11
Operating cash flow per share
0.170.180.20.160.3
Free cash flow per share
0.080.06-0.23-0.110.04
Cash per share
0.190.220.450.480.35
Book value per share
0.560.631.061.151.23
Tangible book value per share
0.560.631.061.161.24
Share holders equity per share
0.560.631.061.151.23
Interest debt per share
0.070.110.240.40.52
Market cap
68.02M117.82M126.36M215.68M222.6M
Enterprise value
57.17M114.1M122.03M257.15M285.39M
P/E ratio
8.8111.355.143.0710.6
Price to sales ratio
0.591.030.940.950.77
POCF ratio
3.034.784.467.13.93
PFCF ratio
6.4513.35-3.96-10.5429.98
P/B Ratio
0.91.370.860.980.95
PTB ratio
0.91.370.860.980.95
EV to sales
0.490.990.91.130.98
Enterprise value over EBITDA
2.064.193.583.53.13
EV to operating cash flow
2.544.624.318.465.04
EV to free cash flow
5.4212.93-3.83-12.5738.43
Earnings yield
0.110.090.190.330.09
Free cash flow yield
0.150.07-0.25-0.090.03
Debt to equity
0.410.480.530.590.63
Debt to assets
0.290.320.350.370.38
Net debt to EBITDA
-0.39-0.14-0.130.560.69
Current ratio
3.041.922.612.52.38
Interest coverage
16.2418.6615.8513.538.63
Income quality
1.791.690.830.371.74
Dividend Yield
0.040.030.020.020.03
Payout ratio
0.320.290.090.070.34
Sales general and administrative to revenue
0.150.160.160.150.06
Research and developement to revenue
00000
Intangibles to total assets
00.010.010.010.01
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
00.010.010.010.01
Graham number
0.851.042.063.11.75
ROIC
0.160.170.140.180.15
Return on tangible assets
0.070.080.110.20.05
Graham Net
0.03-0.02-0.02-0.1-0.27
Working capital
44.43M35.15M83.41M113.45M108.94M
Tangible asset value
75.73M85.39M146.55M220.41M235.68M
Net current asset value
35.42M31.85M56.95M60.5M39.91M
Invested capital
0.120.160.210.330.39
Average receivables
00000
Average payables
11.19M16.13M31.42M43.11M45.72M
Average inventory
20.74M18.66M21.12M31.31M48.32M
Days sales outstanding
00000
Days payables outstanding
47.16121.35181.03140.86105.24
Days of inventory on hand
102.1192.08112.55114.92137.46
Receivables turnover
00000
Payables turnover
7.743.012.022.593.47
Inventory turnover
3.573.963.243.182.66
ROE
0.10.120.170.320.09
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 2020-12-312021-06-302021-12-312022-06-30 2022-12-31
Revenue per share
00000
Net income per share
00000
Operating cash flow per share
00000
Free cash flow per share
00000
Cash per share
00000
Book value per share
00000
Tangible book value per share
00000
Share holders equity per share
00000
Interest debt per share
00000
Market cap
00000
Enterprise value
-4.33M33.73M41.47M45.21M62.79M
P/E ratio
00000
Price to sales ratio
00000
POCF ratio
00000
PFCF ratio
00000
P/B Ratio
00000
PTB ratio
00000
EV to sales
00000
Enterprise value over EBITDA
00000
EV to operating cash flow
00000
EV to free cash flow
00000
Earnings yield
00000
Free cash flow yield
00000
Debt to equity
0.530.660.590.590.63
Debt to assets
0.350.390.370.370.38
Net debt to EBITDA
00000
Current ratio
2.612.222.52.222.38
Interest coverage
00000
Income quality
00000
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.010.010.010.010.01
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
00000
ROIC
00000
Return on tangible assets
00000
Graham Net
00000
Working capital
83.41M75.73M113.45M101.92M108.94M
Tangible asset value
146.55M163.27M220.41M224.04M235.68M
Net current asset value
56.95M30.38M60.5M54.63M39.91M
Invested capital
0.210.330.330.310.39
Average receivables
00000
Average payables
00000
Average inventory
00000
Days sales outstanding
00000
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
00000
Payables turnover
00000
Inventory turnover
00000
ROE
00000
Capex per share
00000

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.

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