Namibia
· Delayed Price · Currency is NAD · Price in ZAR Capricorn Group Statistics
Total Valuation
Capricorn Group has a market cap or net worth of NAD 10.81 billion.
| Market Cap | 10.81B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
Capricorn Group has 507.07 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 507.07M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 27.81% |
| Float | 109.11M |
Valuation Ratios
The trailing PE ratio is 5.90.
| PE Ratio | 5.90 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | -1.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.36%.
| Return on Equity (ROE) | 19.36% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.61M |
| Profits Per Employee | 903,149 |
| 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 +16.88% in the last 52 weeks. The beta is -0.17, so Capricorn Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +16.88% |
| 50-Day Moving Average | 20.80 |
| 200-Day Moving Average | 18.39 |
| Relative Strength Index (RSI) | 91.94 |
| Average Volume (20 Days) | 20,484 |
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 5.33 billion and earned 1.85 billion in profits. Earnings per share was 3.62.
| Revenue | 5.33B |
| Gross Profit | 5.33B |
| Operating Income | 2.48B |
| Pretax Income | 2.66B |
| Net Income | 1.85B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.62 |
Balance Sheet
The company has 8.66 billion in cash and 6.48 billion in debt, giving a net cash position of 2.18 billion or 4.30 per share.
| Cash & Cash Equivalents | 8.66B |
| Total Debt | 6.48B |
| Net Cash | 2.18B |
| Net Cash Per Share | 4.30 |
| Equity (Book Value) | 10.85B |
| Book Value Per Share | 20.32 |
| Working Capital | -43.74B |
Cash Flow
In the last 12 months, operating cash flow was -4.94 billion and capital expenditures -168.41 million, giving a free cash flow of -5.11 billion.
| Operating Cash Flow | -4.94B |
| Capital Expenditures | -168.41M |
| Free Cash Flow | -5.11B |
| FCF Per Share | -10.08 |
Margins
| Gross Margin | n/a |
| Operating Margin | 46.58% |
| Pretax Margin | 49.87% |
| Profit Margin | 34.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 5.25%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 5.25% |
| Dividend Growth (YoY) | 14.43% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.97% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 17.07% |
| FCF Yield | -47.27% |
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 |