Capital Limited

Capital (CAPD)

Company name:Capital Limited
EPIC:CAPDTrading Currency:GBX
Market Sector:ON10ISIN:BMG022411000
Market Segment:SET3Share Type:DE
WWW Address: SHS USD0.0001 (DI)
 Price Price Change [%] Bid Offer Open High Low Volume
 84.80 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


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%
(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/Attributable Profit1.14 
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)

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 
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)
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)
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
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
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
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
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

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P: V:gb D:20210618 13:13:53