Capricorn Group Statistics

Total Valuation

Capricorn Group has a market cap or net worth of NAD 10.21 billion.

Market Cap	10.21B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Capricorn Group has 506.33 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	506.33M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	27.83%
Float	107.37M

Valuation Ratios

The trailing PE ratio is 6.35 and the forward PE ratio is 6.05.

PE Ratio	6.35
Forward PE	6.05
PS Ratio	2.08
PB Ratio	1.06
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-1.70
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.17%.

Return on Equity (ROE)	18.17%
Return on Assets (ROA)	2.58%
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.40M
Profits Per Employee	792,042
Employee Count	2,043
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.52%
50-Day Moving Average	19.58
200-Day Moving Average	17.05
Relative Strength Index (RSI)	99.82
Average Volume (20 Days)	43,952

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 4.90 billion and earned 1.62 billion in profits. Earnings per share was 3.18.

Revenue	4.90B
Gross Profit	4.90B
Operating Income	2.21B
Pretax Income	2.35B
Net Income	1.62B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.18

Full Income Statement

Balance Sheet

The company has 9.97 billion in cash and 6.87 billion in debt, giving a net cash position of 3.10 billion or 6.13 per share.

Cash & Cash Equivalents	9.97B
Total Debt	6.87B
Net Cash	3.10B
Net Cash Per Share	6.13
Equity (Book Value)	10.11B
Book Value Per Share	18.96
Working Capital	-43.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.93 billion and capital expenditures -112.60 million, giving a free cash flow of -4.04 billion.

Operating Cash Flow	-3.93B
Capital Expenditures	-112.60M
Free Cash Flow	-4.04B
FCF Per Share	-7.98

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	45.15%
Pretax Margin	48.04%
Profit Margin	33.03%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-82.53%

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 5.56%.

Dividend Per Share	1.12
Dividend Yield	5.56%
Dividend Growth (YoY)	11.54%
Years of Dividend Growth	3
Payout Ratio	34.58%
Buyback Yield	-0.10%
Shareholder Yield	5.45%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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	n/a