Capital Limited

Capital (CAPD)

Company name:Capital Limited
EPIC:CAPDTrading Currency:GBX
Market Sector:SQQ3ISIN:BMG022411000
Market Segment:SSQ3Share Type:DE
WWW Address: SHS USD0.0001 (DI)
 Price Price Change [%] Bid Offer Open High Low Volume
 61.00 2.0 [3.39] 58.00 60.00 59.00 59.25 58.75 56,715
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 115.16 188.78 -0.01 5.53 1.06 11.03 1.73 78.50 - 28.60

Capital Key Figures

(at previous day's close)
Market Cap.115.16m
Shares In Issue188.78m
Prev. Close59.00
PE Ratio11.03 
Dividend Yield1.73%
EPS - basic5.53p
Dividend PS1.06p
Dividend Cover- 
Cash Flow PS9.85p
Return On Equity (ROE)12.15%
Operating Margin12.71%
PEG Factor0.31 
EPS Growth Rate35.09%
Dividends PS Growth Rate-33.33%
Net Debt17.92m
Gross Gearing32.25%
Quick Assets32.54m
Net Working Capital17.05m
Intangibles / Fixed Assets3.31%
Turnover PS45.86p
Pre-Tax Profit PS5.83p
Retained Profit PS2.96p
Cash PS7.04p
Net Cash PS-8.17p
Net Tangible Asset Value PS *33.36p
Net Asset Value PS34.73p
Spread2.00 (3.33%) 

Capital Balance Sheet


Share Price Performance

Sample Period HighLow
1 week61.0057.50
4 weeks63.2557.50
12 weeks70.0057.50
1 year78.5028.60

Share Price Chart (5 years)

Capital Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week59.501.502.5257.500.1758.79
4 weeks62.25-1.25-2.0157.500.8162.13
12 weeks61.00--57.500.5562.34
26 weeks75.50-14.50-19.2157.501.1361.65
1 year49.0012.0024.4928.600.6461.67
3 years35.8025.2070.3928.600.3159.03
5 years26.2534.75132.3826.250.2755.72

Capital Key Management Ratios

Capital Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.10 
PE Ratio11.03 
Tobin's Q Ratio 0.98 
Tobin's Q Ratio (excl. intangibles)0.99 
Dividend Yield1.73%
Market-to-Book Ratio1.78 
Price-to-Pre-Tax Profit PS10.46 
Price-to-Retained Profit PS20.58 
Price-to-Cash Flow PS6.19 
Price-to-Sales PS1.33 
Price-to-Net Tangible Asset Value PS1.80 
Price-to-Cash PS8.67 
Net Working Capital PS9.03 
Price Pct to Working Capital PS6.75%
Earnings Yield9.06%
Average PE8.37 
Years in average3 
PE to PE average131.79%

Capital Financial Ratios

(Leverage Ratios)
Debt Ratio3.65%
Debt-to-Equity Ratio0.04 
Debt-to-Equity Ratio (excl. Intgbl)0.04 
Debt-to-Equity Market Value0.02 
Net Gearing18.52%
Net Gearing (excl. Intangibles)18.85%
Gross Gearing32.25%
Gross Gearing (excl. Intangibles)32.82%
Gearing Under 1 Year29.68%
Gearing Under 1 Year (excl. Intgbl)30.20%
(Liquidity Ratios)
Net Working Capital to Total Assets17.62%
Current Ratio1.59 
Quick Ratio (Acid Test)1.13 
Liquidity Ratio0.46 
Cash & Equiv/Current Assets29.03%
(Solvency Ratios)
Enterprise Value105.26m
CFO/Attributable Profit2.37 
Total Debt/Equity Market Value0.27 
Total Debt/Sales0.36 
Total Debt/Pre-Tax Profit2.84 
Total Debt31.21m
Total Debt/Net Current Assets1.83%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth25.45%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Capital Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)16.17%
Return On Assets (ROA)6.69%
Net Profit Margin9.07%
Assets Turnover0.74 
Return On Equity (ROE)12.15%
Return On Investment (ROI)8.98%
Dividend Payout Ratio18.18%
Plowback Ratio81.82%
Growth from Plowback Ratio7.96%
Net Income Of Revenues6.46%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.07 
Fixed Assets Turnover1.60 
Current Assets Turnover1.36 
Net Working Capital Turnover 
Inventory Turnover4.64 
(Other Operating Ratios)
Total Assets-to-Sales1.36 
Debt Collection Period87.61Days

Capital Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
pre tax profit-0.98-1.05%9.698.11%12.5810.84%14.5912.71%m
attributable profit-4.85-5.19%5.214.36%7.846.76%10.429.07%m
retained profit-10.24-10.98%3.182.67%5.404.65%7.426.46%m
eps - basic-3.60 3.90 5.70 7.70 
eps - diluted-3.60 3.80 5.70 7.60 
dividends per share2.50 1.70 2.10 1.40 

Capital Balance Sheet

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
fixed assets fixed assets45.1344.86%41.4139.22%38.8236.45%52.8641.19%m
intangibles intangibles--%--%--%2.241.74%m
fixed investments fixed investments1.781.77%3.263.09%1.481.39%12.549.77%m
current assets - other current assets - other5.245.21%2.862.71%10.489.84%--%m
stocks stocks19.3619.25%21.6920.55%19.7918.58%17.5413.67%m
debtors debtors16.3516.25%19.4518.42%16.0315.06%25.5319.90%m
cash & securities cash & securities12.7312.65%16.9116.02%19.8918.68%17.6213.73%m
creditors - short creditors - short23.8023.66%23.5222.28%21.7520.42%38.0929.68%m
creditors - long creditors - long10.009.94%12.0011.37%9.018.46%3.302.57%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves66.7966.40%70.0666.36%75.7371.12%85.7566.82%m
prefs, minorities prefs, minorities--%--%--%1.200.93%m
NAV Basic- - - - 
NAV Diluted- - - - 

Capital Cash Flow Statement

31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
Operating CF9.8820.6822.4724.67m
Pre-Financing CF-1.695.978.311.05m
Retained CF-0.093.942.87-2.23m

Capital Brokers

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P: V:gb D:20210304 23:15:36