Capricorn Group Statistics
Total Valuation
Capricorn Group has a market cap or net worth of NAD 11.66 billion.
| Market Cap | 11.66B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 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 (%) | 1.78% |
| Owned by Institutions (%) | 28.60% |
| Float | 96.33M |
Valuation Ratios
The trailing PE ratio is 6.33.
| PE Ratio | 6.33 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 6.22 |
| P/OCF Ratio | 5.73 |
| 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 +15.08% 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 | +15.08% |
| 50-Day Moving Average | 21.86 |
| 200-Day Moving Average | 19.83 |
| Relative Strength Index (RSI) | 99.92 |
| Average Volume (20 Days) | 11,763 |
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 5.86%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 5.86% |
| Dividend Growth (YoY) | 52.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.42% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 5.72% |
| Earnings Yield | 15.94% |
| FCF Yield | 16.07% |
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 |