London
· Delayed Price · Currency is GBP · Price in GBX Capital Statistics
Total Valuation
Capital has a market cap or net worth of GBP 142.82 million. The enterprise value is 214.67 million.
| Market Cap | 142.82M |
| Enterprise Value | 214.67M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
Capital has 196.72 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 196.72M |
| Shares Outstanding | 196.72M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 17.40% |
| Owned by Institutions (%) | 47.60% |
| Float | 162.49M |
Valuation Ratios
The trailing PE ratio is 10.27 and the forward PE ratio is 8.01.
| PE Ratio | 10.27 |
| Forward PE | 8.01 |
| PS Ratio | 0.51 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 7.07 |
| P/OCF Ratio | 2.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 10.63.
| EV / Earnings | 15.52 |
| EV / Sales | 0.77 |
| EV / EBITDA | 3.01 |
| EV / EBIT | 6.27 |
| EV / FCF | 10.63 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.02 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 5.89 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | 10.72% |
| Revenue Per Employee | 97,397 |
| Profits Per Employee | 4,846 |
| Employee Count | 2,854 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, Capital has paid 12.74 million in taxes.
| Income Tax | 12.74M |
| Effective Tax Rate | 46.54% |
Stock Price Statistics
The stock price has decreased by -28.82% in the last 52 weeks. The beta is 0.54, so Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -28.82% |
| 50-Day Moving Average | 68.67 |
| 200-Day Moving Average | 76.86 |
| Relative Strength Index (RSI) | 56.47 |
| Average Volume (20 Days) | 449,259 |
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 277.97 million and earned 13.83 million in profits. Earnings per share was 0.07.
| Revenue | 277.97M |
| Gross Profit | 115.64M |
| Operating Income | 34.52M |
| Pretax Income | 27.37M |
| Net Income | 13.83M |
| EBITDA | 60.54M |
| EBIT | 34.52M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 56.58 million in cash and 118.99 million in debt, giving a net cash position of -62.42 million or -0.32 per share.
| Cash & Cash Equivalents | 56.58M |
| Total Debt | 118.99M |
| Net Cash | -62.42M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 226.36M |
| Book Value Per Share | 1.11 |
| Working Capital | 88.69M |
Cash Flow
In the last 12 months, operating cash flow was 50.90 million and capital expenditures -30.70 million, giving a free cash flow of 20.20 million.
| Operating Cash Flow | 50.90M |
| Capital Expenditures | -30.70M |
| Free Cash Flow | 20.20M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 41.60%, with operating and profit margins of 12.42% and 4.98%.
| Gross Margin | 41.60% |
| Operating Margin | 12.42% |
| Pretax Margin | 9.85% |
| Profit Margin | 4.98% |
| EBITDA Margin | 21.78% |
| EBIT Margin | 12.42% |
| FCF Margin | 7.27% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | -36.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.39% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 9.68% |
| FCF Yield | 14.14% |
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 2.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 4 |