Capital Statistics

Total Valuation

Capital has a market cap or net worth of GBP 163.29 million. The enterprise value is 226.83 million.

Market Cap	163.29M
Enterprise Value	226.83M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Capital has 196.26 million shares outstanding. The number of shares has increased by 1.04% in one year.

Current Share Class	n/a
Shares Outstanding	196.26M
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	+1.18%
Owned by Insiders (%)	17.36%
Owned by Institutions (%)	48.28%
Float	162.18M

Valuation Ratios

The trailing PE ratio is 7.14 and the forward PE ratio is 7.93.

PE Ratio	7.14
Forward PE	7.93
PS Ratio	0.61
PB Ratio	0.77
P/TBV Ratio	0.78
P/FCF Ratio	5.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.87, with an EV/FCF ratio of 8.30.

EV / Earnings	9.88
EV / Sales	0.86
EV / EBITDA	2.87
EV / EBIT	5.00
EV / FCF	8.30

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.57.

Current Ratio	1.98
Quick Ratio	1.46
Debt / Equity	0.57
Debt / EBITDA	1.58
Debt / FCF	4.56
Interest Coverage	3.73

Financial Efficiency

Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 8.85%.

Return on Equity (ROE)	11.50%
Return on Assets (ROA)	7.53%
Return on Capital (ROIC)	8.85%
Revenue Per Employee	96,370
Profits Per Employee	8,378
Employee Count	2,739
Asset Turnover	0.70
Inventory Turnover	2.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.32% in the last 52 weeks. The beta is 0.60, so Capital's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+5.32%
50-Day Moving Average	84.26
200-Day Moving Average	90.70
Relative Strength Index (RSI)	48.44
Average Volume (20 Days)	139,885

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 263.96 million and earned 22.95 million in profits. Earnings per share was 0.12.

Revenue	263.96M
Gross Profit	119.03M
Operating Income	45.37M
Pretax Income	34.22M
Net Income	22.95M
EBITDA	71.34M
EBIT	45.37M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 69.39 million in cash and 124.66 million in debt, giving a net cash position of -55.27 million or -0.28 per share.

Cash & Cash Equivalents	69.39M
Total Debt	124.66M
Net Cash	-55.27M
Net Cash Per Share	-0.28
Equity (Book Value)	220.23M
Book Value Per Share	1.08
Working Capital	90.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.38 million and capital expenditures -40.06 million, giving a free cash flow of 27.32 million.

Operating Cash Flow	67.38M
Capital Expenditures	-40.06M
Free Cash Flow	27.32M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 45.10%, with operating and profit margins of 17.19% and 8.69%.

Gross Margin	45.10%
Operating Margin	17.19%
Pretax Margin	12.97%
Profit Margin	8.69%
EBITDA Margin	27.03%
EBIT Margin	17.19%
FCF Margin	10.35%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.73%.

Dividend Per Share	0.03
Dividend Yield	3.73%
Dividend Growth (YoY)	-1.09%
Years of Dividend Growth	3
Payout Ratio	26.34%
Buyback Yield	-1.04%
Shareholder Yield	2.69%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a