Capricorn Group Limited (NMSE:CGP)

Capricorn Group Statistics

Total Valuation

Capricorn Group has a market cap or net worth of NAD 13.42 billion.

Market Cap	13.42B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Mar 16, 2026

Share Statistics

Capricorn Group has 508.53 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	508.53M
Shares Outstanding	508.53M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	1.77%
Owned by Institutions (%)	28.44%
Float	99.04M

Valuation Ratios

The trailing PE ratio is 7.89.

PE Ratio	7.89
Forward PE	n/a
PS Ratio	2.45
PB Ratio	1.16
P/TBV Ratio	1.28
P/FCF Ratio	8.38
P/OCF Ratio	7.61
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	3.67
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.51%.

Return on Equity (ROE)	16.51%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.83%
Revenue Per Employee	2.68M
Profits Per Employee	838,473
Employee Count	2,043
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Capricorn Group has paid 631.00 million in taxes.

Income Tax	631.00M
Effective Tax Rate	25.43%

Stock Price Statistics

The stock price has increased by +24.08% in the last 52 weeks. The beta is -0.03, so Capricorn Group's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+24.08%
50-Day Moving Average	24.71
200-Day Moving Average	21.34
Relative Strength Index (RSI)	99.99
Average Volume (20 Days)	12,405

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 5.49 billion and earned 1.71 billion in profits. Earnings per share was 3.35.

Revenue	5.49B
Gross Profit	5.49B
Operating Income	2.34B
Pretax Income	2.48B
Net Income	1.71B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.35

Balance Sheet

The company has 10.09 billion in cash and 5.88 billion in debt, with a net cash position of 4.20 billion or 8.26 per share.

Cash & Cash Equivalents	10.09B
Total Debt	5.88B
Net Cash	4.20B
Net Cash Per Share	8.26
Equity (Book Value)	11.56B
Book Value Per Share	21.78
Working Capital	-42.67B

Cash Flow

In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -163.00 million, giving a free cash flow of 1.60 billion.

Operating Cash Flow	1.76B
Capital Expenditures	-163.00M
Free Cash Flow	1.60B
FCF Per Share	3.15

Margins

Gross Margin	n/a
Operating Margin	42.57%
Pretax Margin	45.23%
Profit Margin	31.23%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	29.19%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 5.12%.

Dividend Per Share	1.35
Dividend Yield	5.12%
Dividend Growth (YoY)	34.41%
Years of Dividend Growth	5
Payout Ratio	50.09%
Buyback Yield	-0.40%
Shareholder Yield	4.72%
Earnings Yield	12.77%
FCF Yield	11.93%

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