Capital Limited

Capital (CAPD)

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Company name:Capital Limited
EPIC:CAPDTrading Currency:GBX
Market Sector:SQQ3ISIN:BMG022411000
Market Segment:SSQ3Share 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
 61.00 images.advfn.com/imagesnew/2/gb/up 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

L^CAPD:Liabilities+EQL^CAPD:Assets

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%
Assets/Equity1.48 
Cash/Equity20.27 
(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/Sales0.21 
CFO/Attributable Profit2.37 
CFO/Assets0.19 
CFO/Debt0.60 
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)
-0.0056-0.0128

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 
Debtors-to-Sales24.00%
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)
turnover93.34100.00%119.45100.00%116.02100.00%114.83100.00%m
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)
L^CAPD:Liabilities+EQL^CAPD:AssetsL^CAPD:Liabilities+EQL^CAPD:AssetsL^CAPD:Liabilities+EQL^CAPD:AssetsL^CAPD:Liabilities+EQL^CAPD:Assets
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
ASSETS
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
TOTAL100.59100%105.58100%106.49100%128.33100%m
LIABILITIES
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
TOTAL33.8033.60%35.5233.64%30.7628.88%41.3832.25%m
EQUITY
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
TOTAL66.7966.40%70.0666.36%75.7371.12%86.9567.75%m
OTHER
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