Business Description
Capital Ltd
NAICS : 213115
ISIN : BMG022411000
Description
Capital Ltd is a drilling services contractor. The company is engaged in providing exploration, grade control, technical, blast hole, and other drilling services and solutions to mining and exploration companies from the exploration phase of the mining cycle through to production. It operates through two geographical segments namely, Africa and the Rest of the world. Africa segment provides drilling services and the Rest of the world provides drilling services and related logistics, equipment rentals, and information technology support services. The company derives the majority of revenue from the African region.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.62 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.5 | |||||
| Debt-to-EBITDA | 1.3 | |||||
| Interest Coverage | 5.28 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.74 | |||||
| Beneish M-Score | -2.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 21.6 | |||||
| 3-Year EBITDA Growth Rate | 17.5 | |||||
| 3-Year EPS without NRI Growth Rate | 20.7 | |||||
| 3-Year Book Growth Rate | 23 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.77 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 99.82 | |||||
| 9-Day RSI | 91.05 | |||||
| 14-Day RSI | 66.74 | |||||
| 6-1 Month Momentum % | -5.01 | |||||
| 12-1 Month Momentum % | -22.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.27 | |||||
| Quick Ratio | 1.63 | |||||
| Cash Ratio | 0.85 | |||||
| Days Inventory | 132.15 | |||||
| Days Sales Outstanding | 52.53 | |||||
| Days Payable | 106.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.11 | |||||
| Dividend Payout Ratio | 0.22 | |||||
| 3-Year Dividend Growth Rate | 37.2 | |||||
| Forward Dividend Yield % | 4.11 | |||||
| 5-Year Yield-on-Cost % | 9.89 | |||||
| 3-Year Average Share Buyback Ratio | -0.9 | |||||
| Shareholder Yield % | -15.6 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 46.13 | |||||
| Operating Margin % | 19.52 | |||||
| Net Margin % | 11.54 | |||||
| FCF Margin % | 4.46 | |||||
| ROE % | 14.67 | |||||
| ROA % | 8.43 | |||||
| ROIC % | 15.6 | |||||
| ROC (Joel Greenblatt) % | 23.02 | |||||
| ROCE % | 17.88 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.46 | |||||
| Forward PE Ratio | 5.25 | |||||
| PE Ratio without NRI | 6.78 | |||||
| Shiller PE Ratio | 12.6 | |||||
| Price-to-Owner-Earnings | 10.86 | |||||
| PEG Ratio | 0.29 | |||||
| PS Ratio | 0.75 | |||||
| PB Ratio | 0.89 | |||||
| Price-to-Tangible-Book | 0.9 | |||||
| Price-to-Free-Cash-Flow | 16.77 | |||||
| Price-to-Operating-Cash-Flow | 3.44 | |||||
| EV-to-EBIT | 4.6 | |||||
| EV-to-Forward-EBIT | 5.18 | |||||
| EV-to-EBITDA | 2.81 | |||||
| EV-to-Forward-EBITDA | 3.17 | |||||
| EV-to-Revenue | 0.9 | |||||
| EV-to-Forward-Revenue | 0.84 | |||||
| EV-to-FCF | 20.13 | |||||
| Price-to-Projected-FCF | 1.13 | |||||
| Price-to-DCF (Earnings Based) | 0.17 | |||||
| Price-to-DCF (FCF Based) | 1.13 | |||||
| Price-to-Median-PS-Value | 0.94 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.3 | |||||
| Price-to-Graham-Number | 0.52 | |||||
| Price-to-Net-Current-Asset-Value | 15.83 | |||||
| Earnings Yield (Greenblatt) % | 21.74 | |||||
| FCF Yield % | 6.06 | |||||
| Forward Rate of Return (Yacktman) % | 19.06 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:CAPFF
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Capital Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 318.424 | ||
| EPS (TTM) ($) | 0.187 | ||
| Beta | 0 | ||
| Volatility % | 39.62 | ||
| 14-Day RSI | 66.74 | ||
| 14-Day ATR ($) | 0.001479 | ||
| 20-Day SMA ($) | 0.9499 | ||
| 12-1 Month Momentum % | -22.14 | ||
| 52-Week Range ($) | 0.905 - 1.25 | ||
| Shares Outstanding (Mil) | 193.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Capital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capital Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Capital Ltd Frequently Asked Questions
What is Capital Ltd(CAPFF)'s stock price today?
The current price of CAPFF is $0.95. The 52 week high of CAPFF is $1.25 and 52 week low is $0.91.
When is next earnings date of Capital Ltd(CAPFF)?
The next earnings date of Capital Ltd(CAPFF) is 2024-08-16 Est..
Does Capital Ltd(CAPFF) pay dividends? If so, how much?
The Dividend Yield %  of Capital Ltd(CAPFF) is 4.11% (As of Today), Highest Dividend Payout Ratio of Capital Ltd(CAPFF) was 0.37. The lowest was 0.12. And the median was 0.23. The  Forward Dividend Yield % of Capital Ltd(CAPFF) is 4.11%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers