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Capital Limited (CAPFF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.94990.0000 (0.00%)
As of 01:12PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 243.34M
Enterprise value 293.84M
Trailing P/E 5.05
Forward P/E 5.25
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.58
Price/book (mrq)0.70
Enterprise value/revenue 0.92
Enterprise value/EBITDA 2.90

Trading information

Stock price history

Beta (5Y monthly) 0.59
52-week change 3-20.18%
S&P500 52-week change 325.59%
52-week high 31.2500
52-week low 30.9050
50-day moving average 30.9371
200-day moving average 31.0583

Share statistics

Avg vol (3-month) 365
Avg vol (10-day) 3N/A
Shares outstanding 5193.7M
Implied shares outstanding 6261.22M
Float 8159.52M
% held by insiders 121.92%
% held by institutions 150.13%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.04
Forward annual dividend yield 44.11%
Trailing annual dividend rate 30.04
Trailing annual dividend yield 34.11%
5-year average dividend yield 4N/A
Payout ratio 420.72%
Dividend date 3N/A
Ex-dividend date 418 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 11.54%
Operating margin (ttm)19.71%

Management effectiveness

Return on assets (ttm)8.88%
Return on equity (ttm)15.05%

Income statement

Revenue (ttm)318.42M
Revenue per share (ttm)1.65
Quarterly revenue growth (yoy)7.90%
Gross profit (ttm)N/A
EBITDA 92.53M
Net income avi to common (ttm)36.74M
Diluted EPS (ttm)0.1900
Quarterly earnings growth (yoy)63.00%

Balance sheet

Total cash (mrq)81.52M
Total cash per share (mrq)0.42
Total debt (mrq)132.02M
Total debt/equity (mrq)48.33%
Current ratio (mrq)2.27
Book value per share (mrq)1.36

Cash flow statement

Operating cash flow (ttm)69.17M
Levered free cash flow (ttm)8.71M