Capital Limited (CAPFF)
OTCMKTS
· Delayed Price · Currency is USD
0.8897
0.00 (0.00%)
Apr 17, 2025, 2:51 PM EDT
Capital Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 17, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 174 | 199 | 222 | 223 | 217 | 173 | Upgrade
|
| Market Cap Growth | -10.37% | -10.37% | -0.47% | 2.96% | 25.48% | 45.00% | Upgrade
|
| Enterprise Value | 269 | 279 | 277 | 226 | 221 | 149 | Upgrade
|
| Last Close Price | 0.96 | 0.95 | 1.25 | 1.20 | 1.00 | - | Upgrade
|
| PE Ratio | 10.03 | 11.49 | 6.04 | 10.63 | 3.09 | 7.03 | Upgrade
|
| PS Ratio | 0.50 | 0.57 | 0.70 | 0.77 | 0.96 | 1.28 | Upgrade
|
| PB Ratio | 0.61 | 0.70 | 0.81 | 0.93 | 0.97 | 1.17 | Upgrade
|
| P/TBV Ratio | 0.64 | 0.74 | 0.85 | 0.97 | 1.00 | 1.19 | Upgrade
|
| P/FCF Ratio | 6.87 | 7.87 | 13.90 | 30.81 | - | - | Upgrade
|
| P/OCF Ratio | 2.73 | 3.12 | 3.21 | 4.00 | 7.13 | 6.10 | Upgrade
|
| EV/Sales Ratio | 0.73 | 0.80 | 0.87 | 0.78 | 0.97 | 1.10 | Upgrade
|
| EV/EBITDA Ratio | 2.84 | 3.68 | 2.99 | 2.60 | 3.10 | 4.63 | Upgrade
|
| EV/EBIT Ratio | 5.92 | 6.45 | 4.56 | 3.78 | 4.25 | 6.89 | Upgrade
|
| EV/FCF Ratio | 10.65 | 11.02 | 17.34 | 31.16 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.53 | 0.53 | 0.48 | 0.38 | 0.32 | 0.21 | Upgrade
|
| Debt / EBITDA Ratio | 1.66 | 1.66 | 1.32 | 1.01 | 1.00 | 0.96 | Upgrade
|
| Debt / FCF Ratio | 5.89 | 5.89 | 8.26 | 12.59 | - | - | Upgrade
|
| Asset Turnover | 0.71 | 0.71 | 0.75 | 0.79 | 0.79 | 0.76 | Upgrade
|
| Inventory Turnover | 3.28 | 3.28 | 2.84 | 3.23 | 3.85 | 3.79 | Upgrade
|
| Quick Ratio | 1.45 | 1.45 | 1.62 | 1.52 | 1.86 | 1.66 | Upgrade
|
| Current Ratio | 2.02 | 2.02 | 2.27 | 2.43 | 2.50 | 2.61 | Upgrade
|
| Return on Equity (ROE) | 6.58% | 6.58% | 15.05% | 9.84% | 37.89% | 21.07% | Upgrade
|
| Return on Assets (ROA) | 5.52% | 5.52% | 8.88% | 10.11% | 11.22% | 7.62% | Upgrade
|
| Return on Capital (ROIC) | 6.45% | 6.45% | 10.32% | 11.94% | 13.67% | 9.64% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.70% | 10.70% | 16.30% | 19.30% | 18.80% | 12.40% | Upgrade
|
| Earnings Yield | 9.97% | 8.70% | 16.54% | 9.41% | 32.39% | 14.23% | Upgrade
|
| FCF Yield | 14.55% | 12.71% | 7.20% | 3.25% | -8.98% | -18.85% | Upgrade
|
| Dividend Yield | - | 2.74% | 3.12% | 3.25% | 3.60% | - | Upgrade
|
| Payout Ratio | 44.39% | 44.39% | 20.79% | 33.77% | 6.77% | 8.92% | Upgrade
|
| Buyback Yield / Dilution | -0.17% | -0.17% | 0.34% | -1.62% | -37.71% | -1.71% | Upgrade
|
| Total Shareholder Return | -0.17% | 2.57% | 3.46% | 1.63% | -34.11% | -1.71% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.