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
3/10
| 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 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Capricorn Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R) | 5,658.75 | ||
| EPS (TTM) (R) | 3.342 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 2.25 | ||
| 3-Year Sortino Ratio | 35.89 | ||
| Volatility % | 14.25 | ||
| 14-Day RSI | 97.59 | ||
| 14-Day ATR (R) | 0.010839 | ||
| 20-Day SMA (R) | 28.0785 | ||
| 12-1 Month Momentum % | 29.57 | ||
| 52-Week Range (R) | 21.64 - 28.12 | ||
| Shares Outstanding (Mil) | 508.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
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%) |
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Capricorn Group Ltd Frequently Asked Questions
What is Capricorn Group Ltd(NAM:CGP)'s stock price today?
The current price of NAM:CGP is R28.12. The 52 week high of NAM:CGP is R28.12 and 52 week low is R21.64.
When is next earnings date of Capricorn Group Ltd(NAM:CGP)?
The next earnings date of Capricorn Group Ltd(NAM:CGP) is .
Does Capricorn Group Ltd(NAM:CGP) pay dividends? If so, how much?
The Dividend Yield %  of Capricorn Group Ltd(NAM:CGP) is 4.65% (As of Today), Highest Dividend Payout Ratio of Capricorn Group Ltd(NAM:CGP) was 0.4. The lowest was 0.27. And the median was 0.34. The  Forward Dividend Yield % of Capricorn Group Ltd(NAM:CGP) is 4.65%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Capricorn Group Ltd
No articles.
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