Capital Limited Financials

Market Capitalization £164.7 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	686.67
Forward PE	6.44
Price to Sales TTM	£0.63
Price to Book MRQ	£75.62
Enterprise to Revenue	0.81
Enterprise to EBITDA	2.80

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	11.54%
Operating Margin	19.71%
Return on Assets TTM	8.88%
Return on Equity TTM	15.05%

Income Statement

Revenue TTM	£253,783,928
Revenue per Share TTM	£1.66
Quarterly Revenue Growth	7.90%
Gross Profit TTM	£146,900,000
EBITDA	£99,091,000
Net Income to Common TTM	£29,279,389
Diluted EPS TTM	£0.15
Quarterly Earnings Growth YoY	63.00%

Balance Sheet

Total Cash MRQ	£64,971,440
Total Cash per Share MRQ	£0.42
Total Debt MRQ	£
Total Debt to Equity MRQ	48.33
Current Ratio MRQ	2.27
Book Value per Share MRQ	£1.36

Cash Flow

Operating Cash Flow TTM	£55,128,490
Levered Free Cash Flow TTM	£6,939,777

CAPD Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	193,696,992
Float Shares	159,519,098
Avg 10 Volume	122,808
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	21.92%
% Held by Institutions	50.24%

Stock Price Summary

Beta	0.63
Fifty Two Week Low	£0.94
Fifty Two Week High	£105.61
Fifty Two Week Change	5.83%
Day 50 MA	£92.78
Day 200 MA	£85.37

Dividends and Splits

Forward Annual Dividend Rate	£10.40
Forward Annual Dividend Yield	10.10%
Trailing Annual Dividend Rate	£3.90
Trailing Annual Dividend Yield	3.79%
Payout Ratio	20.72%
Dividend Date
Ex Dividend Date	2024-04-18
Last Split Factor
Last Split Date