London · Delayed Price · Currency is GBP · Price in GBX Capital Statistics
Total Valuation
Capital has a market cap or net worth of GBP 230.17 million. The enterprise value is 269.07 million.
| Market Cap | 230.17M |
| Enterprise Value | 269.07M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Capital has 196.72 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 196.72M |
| Shares Outstanding | 196.72M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 17.17% |
| Owned by Institutions (%) | 49.69% |
| Float | 162.95M |
Valuation Ratios
The trailing PE ratio is 13.68 and the forward PE ratio is 15.09.
| PE Ratio | 13.68 |
| Forward PE | 15.09 |
| PS Ratio | 0.93 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 8.13 |
| P/OCF Ratio | 4.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 9.50.
| EV / Earnings | 16.06 |
| EV / Sales | 1.09 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 12.80 |
| EV / FCF | 9.50 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.24 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 3.86 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 8.17% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 8.05% |
| Revenue Per Employee | 86,382 |
| Profits Per Employee | 5,870 |
| Employee Count | 2,854 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, Capital has paid 12.37 million in taxes.
| Income Tax | 12.37M |
| Effective Tax Rate | 41.89% |
Stock Price Statistics
The stock price has increased by +40.96% in the last 52 weeks. The beta is 0.59, so Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +40.96% |
| 50-Day Moving Average | 113.83 |
| 200-Day Moving Average | 87.68 |
| Relative Strength Index (RSI) | 55.85 |
| Average Volume (20 Days) | 235,161 |
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, Capital had revenue of GBP 246.54 million and earned 16.75 million in profits. Earnings per share was 0.09.
| Revenue | 246.54M |
| Gross Profit | 98.54M |
| Operating Income | 25.46M |
| Pretax Income | 29.53M |
| Net Income | 16.75M |
| EBITDA | 48.04M |
| EBIT | 25.46M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 78.91 million in cash and 109.47 million in debt, giving a net cash position of -30.56 million or -0.16 per share.
| Cash & Cash Equivalents | 78.91M |
| Total Debt | 109.47M |
| Net Cash | -30.56M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 216.79M |
| Book Value Per Share | 1.06 |
| Working Capital | 103.20M |
Cash Flow
In the last 12 months, operating cash flow was 47.64 million and capital expenditures -19.31 million, giving a free cash flow of 28.32 million.
| Operating Cash Flow | 47.64M |
| Capital Expenditures | -19.31M |
| Free Cash Flow | 28.32M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 39.97%, with operating and profit margins of 10.33% and 6.80%.
| Gross Margin | 39.97% |
| Operating Margin | 10.33% |
| Pretax Margin | 11.98% |
| Profit Margin | 6.80% |
| EBITDA Margin | 19.48% |
| EBIT Margin | 10.33% |
| FCF Margin | 11.49% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | -36.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.40% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 7.28% |
| FCF Yield | 12.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Capital has an Altman Z-Score of 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 5 |