Capricorn Group Limited (NMSE:CGP)
Namibia flag Namibia · Delayed Price · Currency is NAD · Price in ZAR
29.00
+0.16 (0.55%)
At close: Sep 23, 2026

Capricorn Group Ratios and Metrics

Millions NAD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
14,71414,32210,9719,7607,4706,805
Market Cap Growth
31.16%30.54%12.41%30.66%9.77%1.53%
Last Close Price
28.9928.1620.1116.8511.9610.24

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
8.568.215.916.035.066.51
PS Ratio
2.682.601.991.991.721.87
PB Ratio
1.221.190.970.970.830.87
P/FCF Ratio
--5.86---
P/OCF Ratio
--5.39---

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Debt / Equity Ratio
0.450.450.540.680.750.91
Debt / FCF Ratio
--3.27---
Net Debt / Equity Ratio
-0.56-0.56-0.42-0.31-0.28-0.28
Net Debt / FCF Ratio
3.513.51-2.560.772.311.70
Return on Equity (ROE)
16.01%16.01%18.64%18.17%18.82%15.38%
Return on Assets (ROA)
2.52%2.52%2.79%2.58%2.54%1.97%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Earnings Yield
11.85%12.18%16.93%16.58%19.78%15.37%
FCF Yield
-13.03%-13.38%17.08%-41.42%-14.32%-18.57%
Dividend Yield
4.67%4.79%6.71%6.65%8.36%7.03%
Payout Ratio
49.14%49.14%33.42%34.61%27.67%33.80%
Buyback Yield / Dilution
-0.67%-0.67%-0.14%-0.10%0.66%0.07%
Total Shareholder Return
4.00%4.12%6.57%6.54%9.02%7.09%