Business Description
Capricorn Group Ltd
ISIN : NA000A1T6SV9
Total Employee Number:
1,797Description
Capricorn Group Ltd is a Namibia-based financial services group. It operates as an investment holding company with interests in banking, insurance, asset management, and microlending. The banking operation is the company's two operating segments, which include banking activities in Namibia and Botswana, as well as term lending and related activities in Namibia. Other components include property development, asset management, and unit trust management. The majority of the company's revenue comes from its banking operations in Namibia.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.14 | |||||
Equity-to-Asset | 0.15 | |||||
Debt-to-Equity | 0.53 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 8/9 | |||||
Beneish M-Score | -2.37 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.4 | |||||
3-Year EPS without NRI Growth Rate | 21.5 | |||||
3-Year FCF Growth Rate | 12.9 | |||||
3-Year Book Growth Rate | 14.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 99.32 | |||||
9-Day RSI | 97.97 | |||||
14-Day RSI | 97.59 | |||||
3-1 Month Momentum % | 6.7 | |||||
6-1 Month Momentum % | 7.68 | |||||
12-1 Month Momentum % | 29.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.65 | |||||
Dividend Payout Ratio | 0.4 | |||||
3-Year Dividend Growth Rate | 21.3 | |||||
Forward Dividend Yield % | 4.65 | |||||
5-Year Yield-on-Cost % | 4.65 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | 9.88 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 30.23 | |||||
FCF Margin % | 45.92 | |||||
OCF Margin % | 51.25 | |||||
ROE % | 15.97 | |||||
ROA % | 2.37 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.41 | |||||
PE Ratio without NRI | 8.35 | |||||
Shiller PE Ratio | 10.04 | |||||
Price-to-Owner-Earnings | 4.77 | |||||
PEG Ratio | 0.68 | |||||
PS Ratio | 2.55 | |||||
PB Ratio | 1.29 | |||||
Price-to-Tangible-Book | 1.37 | |||||
Price-to-Free-Cash-Flow | 5.52 | |||||
Price-to-Operating-Cash-Flow | 4.95 | |||||
EV-to-Revenue | 2.47 | |||||
EV-to-FCF | 5.37 | |||||
Price-to-GF-Value | 1.17 | |||||
Price-to-Projected-FCF | 0.5 | |||||
Price-to-Median-PS-Value | 1.29 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.63 | |||||
Price-to-Graham-Number | 0.71 | |||||
FCF Yield % | 18.17 | |||||
Forward Rate of Return (Yacktman) % | 23.49 |
Capricorn Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capricorn Group Ltd Stock Events
| Event | Date | Price (R) | ||
|---|---|---|---|---|
| NAD 0.580000 Cash Dividend | 2026-03-16 | 26.37 (+0.04%) | ||
| NAD 0.360000 Cash Dividend | 2025-10-06 | 22.20 (+0.00%) | ||
| NAD 0.740000 Cash Dividend | 2025-10-06 | 22.20 (+0.00%) | ||
| NAD 0.610000 Cash Dividend | 2025-03-14 | 21.26 (+0.33%) | ||
| NAD 0.640000 Cash Dividend | 2024-09-30 | 19.56 (+0.00%) |
Show
Entries
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Capricorn Group Ltd
No articles.
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