Capri Global Capital Statistics
Total Valuation
Capri Global Capital has a market cap or net worth of INR 176.87 billion.
Market Cap | 176.87B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, November 4, 2024.
Earnings Date | Nov 4, 2024 |
Ex-Dividend Date | Sep 9, 2024 |
Share Statistics
Capri Global Capital has 824.94 million shares outstanding. The number of shares has increased by 6.95% in one year.
Shares Outstanding | 824.94M |
Shares Change (YoY) | +6.95% |
Shares Change (QoQ) | -0.25% |
Owned by Insiders (%) | 0.07% |
Owned by Institutions (%) | 15.00% |
Float | 128.48M |
Valuation Ratios
The trailing PE ratio is 61.27 and the forward PE ratio is 19.49.
PE Ratio | 61.27 |
Forward PE | 19.49 |
PS Ratio | 12.35 |
PB Ratio | 4.62 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 289.49 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 2.10M |
Profits Per Employee | 427,450 |
Employee Count | 6,820 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.69% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +5.69% |
50-Day Moving Average | 212.09 |
200-Day Moving Average | 216.70 |
Relative Strength Index (RSI) | 54.83 |
Average Volume (20 Days) | 64,515 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Capri Global Capital had revenue of INR 14.30 billion and earned 2.92 billion in profits. Earnings per share was 3.50.
Revenue | 14.30B |
Gross Profit | 12.91B |
Operating Income | 3.81B |
Pretax Income | 3.81B |
Net Income | 2.92B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 3.50 |
Balance Sheet
The company has 6.79 billion in cash and 111.06 billion in debt, giving a net cash position of -104.28 billion or -126.40 per share.
Cash & Cash Equivalents | 6.79B |
Total Debt | 111.06B |
Net Cash | -104.28B |
Net Cash Per Share | -126.40 |
Equity (Book Value) | 38.37B |
Book Value Per Share | 46.45 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 90.29%, with operating and profit margins of 26.61% and 20.39%.
Gross Margin | 90.29% |
Operating Margin | 26.61% |
Pretax Margin | 26.61% |
Profit Margin | 20.39% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.07%.
Dividend Per Share | 0.15 |
Dividend Yield | 0.07% |
Dividend Growth (YoY) | -40.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -6.95% |
Shareholder Yield | -6.88% |
Earnings Yield | 1.63% |
FCF Yield | n/a |
Stock Splits
The last stock split was on March 5, 2024. It was a forward split with a ratio of 4.
Last Split Date | Mar 5, 2024 |
Split Type | Forward |
Split Ratio | 4 |