India
· Delayed Price · Currency is INR Capri Global Capital Statistics
Total Valuation
Capri Global Capital has a market cap or net worth of INR 154.84 billion.
| Market Cap | 154.84B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, February 3, 2025.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | Sep 9, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.94% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 133.38M |
Valuation Ratios
The trailing PE ratio is 47.90.
| PE Ratio | 47.90 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.91 |
| 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
The company has a current ratio of 27.85, with a Debt / Equity ratio of 3.30.
| Current Ratio | 27.85 |
| Quick Ratio | 27.62 |
| Debt / Equity | 3.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.40%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 2.11% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | 473,997 |
| Employee Count | 6,820 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.53% in the last 52 weeks. The beta is 0.31, so Capri Global Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -2.53% |
| 50-Day Moving Average | 198.50 |
| 200-Day Moving Average | 211.60 |
| Relative Strength Index (RSI) | 32.48 |
| Average Volume (20 Days) | 202,435 |
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, Capri Global Capital had revenue of INR 15.18 billion and earned 3.23 billion in profits. Earnings per share was 3.88.
| Revenue | 15.18B |
| Gross Profit | 13.77B |
| Operating Income | 4.25B |
| Pretax Income | 4.23B |
| Net Income | 3.23B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.88 |
Balance Sheet
The company has 10.86 billion in cash and 132.32 billion in debt, giving a net cash position of -121.46 billion.
| Cash & Cash Equivalents | 10.86B |
| Total Debt | 132.32B |
| Net Cash | -121.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 40.12B |
| Book Value Per Share | 48.82 |
| Working Capital | 160.56B |
Cash Flow
In the last 12 months, operating cash flow was -40.29 billion and capital expenditures -726.95 million, giving a free cash flow of -41.02 billion.
| Operating Cash Flow | -40.29B |
| Capital Expenditures | -726.95M |
| Free Cash Flow | -41.02B |
| FCF Per Share | n/a |
Margins
Gross margin is 90.72%, with operating and profit margins of 27.98% and 21.29%.
| Gross Margin | 90.72% |
| Operating Margin | 27.98% |
| Pretax Margin | 27.85% |
| Profit Margin | 21.29% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.83% |
| Buyback Yield | -2.94% |
| Shareholder Yield | -2.86% |
| Earnings Yield | 2.07% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 5, 2024. It was a forward split with a ratio of 4.
| Last Split Date | Mar 5, 2024 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |