London · Delayed Price · Currency is GBP · Price in GBX Capital Statistics
Total Valuation
Capital has a market cap or net worth of GBP 276.00 million. The enterprise value is 261.65 million.
| Market Cap | 276.00M |
| Enterprise Value | 261.65M |
Important Dates
The next estimated earnings date is Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
Capital has 225.30 million shares outstanding. The number of shares has increased by 4.37% in one year.
| Current Share Class | 225.30M |
| Shares Outstanding | 225.30M |
| Shares Change (YoY) | +4.37% |
| Shares Change (QoQ) | +7.79% |
| Owned by Insiders (%) | 18.09% |
| Owned by Institutions (%) | 70.05% |
| Float | 184.55M |
Valuation Ratios
The trailing PE ratio is 4.85 and the forward PE ratio is 11.50.
| PE Ratio | 4.85 |
| Forward PE | 11.50 |
| PS Ratio | 1.07 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 9.35 |
| P/OCF Ratio | 5.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 8.86.
| EV / Earnings | 5.08 |
| EV / Sales | 1.02 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 8.55 |
| EV / FCF | 8.86 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.47 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 3.29 |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 21.18% and return on invested capital (ROIC) is 10.02%.
| Return on Equity (ROE) | 21.18% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 10.02% |
| Return on Capital Employed (ROCE) | 9.51% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | 79,025 |
| Profits Per Employee | 15,851 |
| Employee Count | 3,251 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, Capital has paid 16.76 million in taxes.
| Income Tax | 16.76M |
| Effective Tax Rate | 24.11% |
Stock Price Statistics
The stock price has increased by +101.61% in the last 52 weeks. The beta is 0.78, so Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +101.61% |
| 50-Day Moving Average | 134.79 |
| 200-Day Moving Average | 111.90 |
| Relative Strength Index (RSI) | 42.52 |
| Average Volume (20 Days) | 497,482 |
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 256.91 million and earned 51.53 million in profits. Earnings per share was 0.25.
| Revenue | 256.91M |
| Gross Profit | 110.95M |
| Operating Income | 34.95M |
| Pretax Income | 69.50M |
| Net Income | 51.53M |
| EBITDA | 58.18M |
| EBIT | 34.95M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 121.24 million in cash and 97.26 million in debt, with a net cash position of 23.98 million or 0.11 per share.
| Cash & Cash Equivalents | 121.24M |
| Total Debt | 97.26M |
| Net Cash | 23.98M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 288.80M |
| Book Value Per Share | 1.24 |
| Working Capital | 148.95M |
Cash Flow
In the last 12 months, operating cash flow was 54.67 million and capital expenditures -25.16 million, giving a free cash flow of 29.52 million.
| Operating Cash Flow | 54.67M |
| Capital Expenditures | -25.16M |
| Depreciation & Amortization | 23.51M |
| Net Borrowing | -34.44M |
| Free Cash Flow | 29.52M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 43.19%, with operating and profit margins of 13.60% and 20.06%.
| Gross Margin | 43.19% |
| Operating Margin | 13.60% |
| Pretax Margin | 27.05% |
| Profit Margin | 20.06% |
| EBITDA Margin | 22.65% |
| EBIT Margin | 13.60% |
| FCF Margin | 11.49% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | -36.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.38% |
| Buyback Yield | -4.37% |
| Shareholder Yield | -2.77% |
| Earnings Yield | 18.67% |
| FCF Yield | 10.70% |
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 2.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 7 |