Capricorn Group Limited (NMSE:CGP)
Namibia · Delayed Price · Currency is NAD · Price in ZAR 29.00
+0.16 (0.55%)
At close: Sep 23, 2026
Capricorn Group Financials Overview
Financials in millions NAD. Fiscal year is July - June.
Millions NAD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 5,500 | 5,500 | 5,503 | 4,899 | 4,354 | 3,636 |
Revenue Growth | 0.27% | -0.06% | 12.33% | 12.52% | 19.73% | 10.73% |
Net Income Net Income Growth | 1,744 | 1,744 | 1,858 | 1,618 | 1,477 | 1,046 |
Earnings Per Share EPS Growth | 3.40 | 3.40 | 3.64 | 3.18 | 2.90 | 2.04 |
EPS Growth | 1.47% | -6.76% | 14.64% | 9.44% | 42.19% | 19.95% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Banking - Namibia Banking - Namibia Growth | 4,408 | 4,408 | 4,250 | 3,776 | 3,364 | 2,754 |
Term Lending and Related Activities - Namibia Term Lending and Related Activities - Namibia Growth | 371 | 371 | 346 | 283 | 269.84 | 282.86 |
Banking - Botswana Banking - Botswana Growth | 429 | 429 | 724 | 697 | 483.91 | 431.19 |
Other Other Growth | 292 | 292 | 186 | 145 | 240.67 | 170.89 |
Total Total Growth | 5,500 | 5,500 | 5,506 | 4,901 | 4,358 | 3,639 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 12,171 | 12,171 | 10,915 | 9,970 | 9,201 | 9,229 |
Total Debt Total Debt Growth | 5,435 | 5,435 | 6,122 | 6,867 | 6,732 | 7,086 |
Net Cash (Debt) Net Cash Growth | 6,736 | 6,736 | 4,793 | 3,103 | 2,469 | 2,143 |
Net Cash Growth | 60.29% | 40.54% | 54.46% | 25.66% | 15.24% | 304.61% |
Net Cash Per Share Net Cash Per Share Growth | 13.11 | 13.11 | 9.39 | 6.09 | 4.85 | 4.18 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -1,696 | -1,696 | 2,035 | -3,930 | -956.06 | -1,121 |
Capital Expenditures CapEx Growth | -221 | -221 | -161 | -113 | -113.73 | -142.43 |
Free Cash Flow Free Cash Flow Growth | -1,917 | -1,917 | 1,874 | -4,043 | -1,070 | -1,263 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Profit Margin | 31.71% | 31.71% | 33.76% | 33.03% | 33.93% | 28.77% |
FCF Margin | -34.86% | -34.86% | 34.05% | -82.53% | -24.57% | -34.75% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.350 | 1.350 | 1.350 | 1.120 | 1.000 | 0.720 |
Dividend Per Share Growth | -20.89% | 0% | 20.54% | 12.00% | 38.89% | 20.00% |
Dividend Yield | 4.67% | 4.79% | 6.71% | 6.65% | 8.36% | 7.03% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 8.56 | 8.21 | 5.91 | 6.03 | 5.06 | 6.51 |
Forward PE | - | 6.40 | 6.40 | 5.80 | 5.26 | 6.40 |
P/FCF Ratio | - | - | 5.86 | - | - | - |
PS Ratio | 2.68 | 2.60 | 1.99 | 1.99 | 1.72 | 1.87 |