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Capital Ltd
Previous close
GBX 103.00
Day range
GBX 102.50 - GBX 104.50
Year range
GBX 74.00 - GBX 104.50
Market cap
204.17M GBP
Avg Volume
159.04K
P/E ratio
6.93
Dividend yield
3.01%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 82.08M | 7.89% |
Operating expense | 21.80M | 4.81% |
Net income | 9.90M | 63.05% |
Net profit margin | 12.06 | 51.13% |
Earnings per share | — | — |
EBITDA | 24.14M | 3.51% |
Effective tax rate | 22.26% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 81.52M | 21.48% |
Total assets | 467.75M | 20.93% |
Total liabilities | 194.60M | 31.57% |
Total equity | 273.15M | — |
Shares outstanding | 193.70M | — |
Price to book | 0.76 | — |
Return on assets | 8.65% | — |
Return on capital | 9.98% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 9.90M | 63.05% |
Cash from operations | 19.66M | 31.19% |
Cash from investing | -13.52M | 18.46% |
Cash from financing | -4.93M | -209.77% |
Net change in cash | 1.15M | -59.15% |
Free cash flow | 6.90M | 299.94% |
About
Founded
2004
Website
Employees
2,739
