CAPFF (Capital) Days Payable: 146.15 (As of Dec. 2025) — 96% Above Median


CAPFF Capital Ltd CAPFF
89 GF Score
Price $1.46
GF Value $1.30
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Capital Days Payable?

Capital CAPFF 89 Days Payable is 146.15 as of Dec. 2025, which is 96% above its 10-year median of 74.59. GuruFocus rates CAPFF with a GF Score™ of 89/100 and a GF Value™ of $1.30 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,064 Metals & Mining companies, Capital ranks better than 51.41% on this metric.

Capital's average Accounts Payable for the six months ended in Dec. 2025 was $81.7 Mil. Capital's Cost of Goods Sold for the six months ended in Dec. 2025 was $102.0 Mil. Hence, Capital's Days Payable for the six months ended in Dec. 2025 was 146.15.

The historical rank and industry rank for Capital's Days Payable or its related term are showing as below:

CAPFF' s Days Payable Range Over the Past 10 Years
Min: 42.65   Med: 74.59   Max: 145.91
Current: 141.23

During the past 13 years, Capital's highest Days Payable was 145.91. The lowest was 42.65. And the median was 74.59.

CAPFF's Days Payable is ranked better than
51.41% of 1064 companies
in the Metals & Mining industry
Industry Median: 127.62 vs CAPFF: 141.23

Capital's Days Payable increased from Dec. 2024 (104.82) to Dec. 2025 (146.15). It may suggest that Capital delayed paying its suppliers.


Capital Days Payable Historical Data

* Premium members only.

The historical data trend for Capital's Days Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Capital Days Payable Chart

Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 63.63 76.80 100.16 99.29 142.59

Capital Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Days Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 109.28 111.46 104.82 126.58 146.15

Capital Days Payable Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Capital's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Capital Days Payable vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Capital's Days Payable distribution charts can be found below:

* The bar in red indicates where Capital's Days Payable falls into.


CAPFF
89GF Score
Capital Ltd CAPFF
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Capital Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Capital's Days Payable for the fiscal year that ended in Dec. 2025 is calculated as

Days Payable (A: Dec. 2025 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2024 ) + Accounts Payable (A: Dec. 2025 )) / count ) / Cost of Goods Sold (A: Dec. 2025 )*Days in Period
=( (60.608 + 92.886) / 2 ) / 196.451*365
=76.747 / 196.451*365
=142.59

Capital's Days Payable for the quarter that ended in Dec. 2025 is calculated as:

Days Payable (Q: Dec. 2025 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Jun. 2025 ) + Accounts Payable (Q: Dec. 2025 )) / count ) / Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=( (70.443 + 92.886) / 2 ) / 101.978*365 / 2
=81.6645 / 101.978*365 / 2
=146.15

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Days Payable →
What does a Days Payable of 146.15 mean?
Capital (CAPFF) has a Days Payable of 146.15 as of Dec. 2025. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Capital and its competitors. This is 96% above median its historical median of 74.59. Over the past decade, Capital's Days Payable has ranged from 42.65 to 145.91. According to the industry distribution chart, Capital ranks #517 out of 1064 companies in the Metals & Mining industry, placing it in the top 48.6%.
Is Capital's Days Payable too high?
Capital's current Days Payable of 146.15 is 96% above median its 10-year median of 74.59. Over the past 10 years, this metric has ranged from a low of 42.65 to a high of 145.91. The Metals & Mining industry median Days Payable is 127.62. Capital's value of 146.15 is 14.5% above this industry median. Based on the distribution chart, Capital ranks #517 out of 1064 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Capital has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capital's Days Payable compare to competitors?
According to the Metals & Mining industry distribution chart, Capital ranks #517 out of 1064 companies for Days Payable. This puts Capital in the upper half of its industry. The industry median Days Payable is 127.62. Capital's value of 146.15 is 14.5% above this benchmark. Historically, Capital's own Days Payable has ranged from 42.65 to 145.91 over the past decade. While the company's 10-year median is 74.59 vs. the industry median of 127.62, Capital has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Payable for a Metals & Mining company?
The median Days Payable among Metals & Mining companies is 127.62, based on 1,064 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capital's current Days Payable of 146.15 is 14.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Capital and its competitors. For the Metals & Mining industry, the median Days Payable is 127.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital's current Days Payable is 146.15, which is 96% above median its own 10-year median of 74.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital stock overvalued right now?
Based on GuruFocus' analysis, Capital (CAPFF) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.30, compared to a current price of $1.46 — trading 11.9% above its estimated fair value. The current Days Payable is 146.15, which is 96% above median its 10-year median of 74.59 and 14.5% above the Metals & Mining industry median of 127.62. Capital's overall GF Score™ is 89/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Payable calculated?
Days Payable is calculated from a company's financial statements. For Capital (CAPFF), the current Days Payable is 146.15 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Capital (CAPFF) Overvalued in 2026?

Based on GuruFocus' analysis, Capital stock appears to be overvalued. The current stock price of $1.46 is trading 11.9% above its estimated GF Value™ of $1.30. GuruFocus considers Capital to be Modestly Overvalued.

Key valuation signals for CAPFF:

  • Days Payable: 146.15 (96% above median its 10-year median of 74.59)
  • GF Value™: $1.30 vs. price of $1.46 (11.9% above fair value)
  • GF Score™: 89/100 with 6 warning signs
  • Industry Position: 14.5% above the Metals & Mining median (#517 of 1064)

No single metric tells the full story. See the CAPFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Capital Business Description

Other Exchanges CAPDl:UKCAPD:UKC8D:Germany
Address 10/11 Park Place, Ground Floor, London, GBR, SW1A 1LP
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.
89GF Score

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Days Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.46
Price
$1.30
GF Value