Capricorn Group Limited (NMSE:CGP)

Capricorn Group Statistics

Total Valuation

Capricorn Group has a market cap or net worth of NAD 11.64 billion.

Market Cap	11.64B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	Oct 6, 2025

Share Statistics

Capricorn Group has 505.82 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	505.82M
Shares Outstanding	505.82M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	27.93%
Float	107.86M

Valuation Ratios

The trailing PE ratio is 6.32.

PE Ratio	6.32
Forward PE	n/a
PS Ratio	2.12
PB Ratio	1.03
P/TBV Ratio	1.14
P/FCF Ratio	6.21
P/OCF Ratio	5.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	3.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.64%.

Return on Equity (ROE)	18.64%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.69M
Profits Per Employee	909,447
Employee Count	2,043
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Capricorn Group has paid 684.00 million in taxes.

Income Tax	684.00M
Effective Tax Rate	25.55%

Stock Price Statistics

The stock price has increased by +17.15% in the last 52 weeks. The beta is -0.13, so Capricorn Group's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+17.15%
50-Day Moving Average	21.76
200-Day Moving Average	19.74
Relative Strength Index (RSI)	99.92
Average Volume (20 Days)	11,698

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, Capricorn Group had revenue of NAD 5.50 billion and earned 1.86 billion in profits. Earnings per share was 3.64.

Revenue	5.50B
Gross Profit	5.50B
Operating Income	2.52B
Pretax Income	2.68B
Net Income	1.86B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.64

Balance Sheet

The company has 10.92 billion in cash and 6.12 billion in debt, giving a net cash position of 4.79 billion or 9.48 per share.

Cash & Cash Equivalents	10.92B
Total Debt	6.12B
Net Cash	4.79B
Net Cash Per Share	9.48
Equity (Book Value)	11.28B
Book Value Per Share	21.35
Working Capital	-44.63B

Cash Flow

In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -161.00 million, giving a free cash flow of 1.87 billion.

Operating Cash Flow	2.04B
Capital Expenditures	-161.00M
Free Cash Flow	1.87B
FCF Per Share	3.70

Margins

Gross Margin	n/a
Operating Margin	45.79%
Pretax Margin	48.65%
Profit Margin	33.76%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	34.05%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 5.87%.

Dividend Per Share	1.35
Dividend Yield	5.87%
Dividend Growth (YoY)	20.45%
Years of Dividend Growth	4
Payout Ratio	33.42%
Buyback Yield	-0.14%
Shareholder Yield	5.73%
Earnings Yield	15.96%
FCF Yield	16.10%

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

Altman Z-Score	n/a
Piotroski F-Score	4