Capital Limited

Capital (CAPD)

Company name:Capital Limited
EPIC:CAPDTrading Currency:GBX
Market Sector:ON10ISIN:BMG022411000
Market Segment:SET3Share Type:DE
WWW Address:http://www.capdrill.com/Description:COMM SHS USD0.0001 (DI)
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 84.80 images.advfn.com/imagesnew/2/gb/up 1.2 [1.44] 83.20 84.80 85.00 85.00 83.00 517,468
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 161.17 190.05 -0.01 12.70 1.61 6.68 1.90 87.00 - 57.50

Capital Key Figures

(at previous day's close)
Market Cap.161.17m
Shares In Issue190.05m
Prev. Close83.60
PE Ratio6.68 
Dividend Yield1.90%
EPS - basic12.70p
Dividend PS1.61p
Dividend Cover- 
Cash Flow PS10.90p
Return On Equity (ROE)16.88%
Operating Margin25.26%
PEG Factor0.05 
EPS Growth Rate130.65%
Dividends PS Growth Rate57.14%
Net Debt31.13m
Gross Gearing34.58%
Quick Assets60.97m
Net Working Capital41.14m
Intangibles / Fixed Assets1.82%
Turnover PS51.94p
Pre-Tax Profit PS13.12p
Retained Profit PS8.69p
Cash PS13.74p
Net Cash PS-6.20p
Net Tangible Asset Value PS *55.62p
Net Asset Value PS56.99p
Spread1.60 (1.89%) 

Capital Balance Sheet

L^CAPD:Liabilities+EQL^CAPD:Assets

Share Price Performance

Sample Period HighLow
1 week87.0081.50
4 weeks87.0079.50
12 weeks87.0062.30
1 year87.0057.50

Share Price Chart (5 years)

Capital Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week82.802.002.4281.500.7483.28
4 weeks80.504.305.3479.500.8481.97
12 weeks64.5020.3031.4762.301.4468.99
26 weeks59.5025.3042.5257.501.1665.99
1 year60.5024.3040.1757.501.0564.31
3 years45.5039.3086.3728.600.4662.48
5 years33.5051.30153.1327.500.3658.99

Capital Key Management Ratios

Capital Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.77 
PE Ratio6.68 
Tobin's Q Ratio 0.91 
Tobin's Q Ratio (excl. intangibles)0.92 
Dividend Yield1.90%
Market-to-Book Ratio1.50 
Price-to-Pre-Tax Profit PS6.46 
Price-to-Retained Profit PS9.76 
Price-to-Cash Flow PS7.78 
Price-to-Sales PS1.63 
Price-to-Net Tangible Asset Value PS1.51 
Price-to-Cash PS6.17 
Net Working Capital PS21.65 
Price Pct to Working Capital PS3.92%
Earnings Yield14.97%
Average PE7.22 
Years in average4 
PE to PE average92.47%

Capital Financial Ratios

(Leverage Ratios)
Debt Ratio15.16%
Debt-to-Equity Ratio0.18 
Debt-to-Equity Ratio (excl. Intgbl)0.18 
Debt-to-Equity Market Value0.12 
Net Gearing18.81%
Net Gearing (excl. Intangibles)18.99%
Gross Gearing34.58%
Gross Gearing (excl. Intangibles)34.91%
Gearing Under 1 Year22.89%
Gearing Under 1 Year (excl. Intgbl)23.11%
Assets/Equity1.53 
Cash/Equity24.11 
(Liquidity Ratios)
Net Working Capital to Total Assets24.85%
Current Ratio2.09 
Quick Ratio (Acid Test)1.61 
Liquidity Ratio0.69 
Cash & Equiv/Current Assets33.04%
(Solvency Ratios)
Enterprise Value155.43m
CFO/Sales0.21 
CFO/Attributable Profit1.14 
CFO/Assets0.13 
CFO/Debt0.36 
Total Debt/Equity Market Value0.36 
Total Debt/Sales0.58 
Total Debt/Pre-Tax Profit2.30 
Total Debt57.25m
Total Debt/Net Current Assets1.39%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth46.06%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth3.09%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
-0.0105-0.0078

Capital Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)19.53%
Return On Assets (ROA)10.21%
Net Profit Margin18.35%
Assets Turnover0.56 
Return On Equity (ROE)16.88%
Return On Investment (ROI)13.68%
Dividend Payout Ratio12.39%
Plowback Ratio87.61%
Growth from Plowback Ratio13.65%
Net Income Of Revenues16.72%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.85 
Fixed Assets Turnover1.06 
Current Assets Turnover1.17 
Net Working Capital Turnover 
Inventory Turnover4.67 
(Other Operating Ratios)
Total Assets-to-Sales1.80 
Debtors-to-Sales37.07%
Debt Collection Period135.32Days

Capital Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 Mar 2021FinalUSX1.3031/12/201931/12/202008/04/202109/04/202104/05/20212.20
20 Aug 2020InterimUSX0.9030/12/201930/06/202003/09/202004/09/202025/09/2020-
19 Mar 2020FinalUSX0.7031/12/201831/12/201913/04/202014/04/202004/05/20201.40
22 Aug 2019InterimUSX0.7030/12/201830/06/201905/09/201906/09/201927/09/2019-
14 Mar 2019FinalUSX1.5031/12/201731/12/201811/04/201912/04/201903/05/20192.10
16 Aug 2018InterimUSX0.6030/12/201730/06/201806/09/201807/09/201805/10/2018-
19 Mar 2018FinalUSX1.2031/12/201631/12/201725/04/201826/04/201818/05/20181.70
17 Aug 2017InterimUSX0.5030/12/201630/06/201707/09/201708/09/201706/10/2017-
16 Mar 2017FinalUSX1.0031/12/201531/12/201626/04/201727/04/201719/05/20172.50
17 Aug 2016InterimUSX1.5030/12/201530/06/201608/09/201609/09/201607/10/2016-
17 Mar 2016FinalUSX2.5031/12/201431/12/201528/04/201629/04/201606/05/20163.60
25 Aug 2015InterimUSX1.1030/12/201430/06/201503/09/201504/09/201509/10/2015-

Capital Fundamentals

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
turnover119.45100.00%116.02100.00%114.83100.00%134.96100.00%m
pre tax profit9.698.11%12.5810.84%14.5912.71%34.0925.26%m
attributable profit5.214.36%7.846.76%10.429.07%24.7618.35%m
retained profit3.182.67%5.404.65%7.426.46%22.5716.72%m
eps - basic3.90 5.70 7.70 17.76 
eps - diluted3.80 5.70 7.60 17.55 
dividends per share1.70 2.10 1.40 2.20 

Capital Balance Sheet

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
L^CAPD:Liabilities+EQL^CAPD:AssetsL^CAPD:Liabilities+EQL^CAPD:AssetsL^CAPD:Liabilities+EQL^CAPD:AssetsL^CAPD:Liabilities+EQL^CAPD:Assets
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
ASSETS
fixed assets fixed assets41.4139.22%38.8236.45%52.8641.19%88.9739.31%m
intangibles intangibles--%--%2.241.74%2.160.95%m
fixed investments fixed investments3.263.09%1.481.39%12.549.77%27.1712.00%m
current assets - other current assets - other2.862.71%10.489.84%--%--%m
stocks stocks21.6920.55%19.7918.58%17.5413.67%24.6910.91%m
debtors debtors19.4518.42%16.0315.06%25.5319.90%47.6621.06%m
cash & securities cash & securities16.9116.02%19.8918.68%17.6213.73%35.7015.77%m
TOTAL105.58100%106.49100%128.33100%226.35100%m
LIABILITIES
creditors - short creditors - short23.5222.28%21.7520.42%38.0929.68%51.8022.89%m
creditors - long creditors - long12.0011.37%9.018.46%3.302.57%26.4611.69%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL35.5233.64%30.7628.88%41.3832.25%78.2734.58%m
EQUITY
ord cap, reserves ord cap, reserves70.0666.36%75.7371.12%85.7566.82%146.6964.81%m
prefs, minorities prefs, minorities--%--%1.200.93%1.390.61%m
TOTAL70.0666.36%75.7371.12%86.9567.75%148.0865.42%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Capital Cash Flow Statement

31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
Operating CF20.6822.4724.6728.33m
Pre-Financing CF5.978.311.05-32.39m
Retained CF3.942.87-2.2317.70m

Capital Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210618 13:13:53