CapAI (LSE:CPAI) EBIT : £0.02 Mil (TTM As of Sep. 2024)

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What is CapAI EBIT?

CapAI's earnings before interest and taxes (EBIT) for the six months ended in Sep. 2024 was £-0.18 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Sep. 2024 was £0.02 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. CapAI's annualized ROC % for the quarter that ended in Sep. 2024 was -464.20%. CapAI's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2024 was %.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. CapAI's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Sep. 2024 was 0.54%.

CapAI EBIT Historical Data

The historical data trend for CapAI's EBIT 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.

* Premium members only.

CapAI EBIT Chart

CapAI Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Sep24

EBIT

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-0.39

-0.30

-0.91

-0.86

0.02

CapAI Semi-Annual Data
	Apr13	Apr14	Apr15	Apr16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Mar24	Sep24
EBIT	Get a 7-Day Free Trial													-0.23	-0.63	-0.10	0.20	-0.18

Competitive Comparison of CapAI's EBIT

For the Real Estate - Diversified subindustry, CapAI's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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.

CapAI's EV-to-EBIT Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, CapAI's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where CapAI's EV-to-EBIT falls into.

CapAI EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.02 Mil.

CapAI (LSE:CPAI) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

CapAI's annualized ROC % for the quarter that ended in Sep. 2024 is calculated as:

	ROC % (Q: Sep. 2024 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Mar. 2024 )	+	Invested Capital (Q: Sep. 2024 ))	/ count )
=	-0.376 * ( 1 - 0% )	/	( (0.12	+	0.042)	/ 2 )
=	-0.376	/	0.081
=	-464.20 %

where

	Invested Capital		(Q: Mar. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	0.031	-	0.197	-	( 0.013	-	max(0, 0.317	-	0.031	+	0.013	))
=	0.12

	Invested Capital		(Q: Sep. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	0.059	-	0.089	-	( 0.028	-	max(0, 0.131	-	0.059	+	0.028	))
=	0.042

Note: The Operating Income data used here is two times the semi-annual (Sep. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

CapAI's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2024 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Sep. 2024 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Mar. 2024		Q: Sep. 2024
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-0.354	/	( ( (0 + max(-0.317, 0))	+	(0 + max(-0.131, 0)) )	/	2 )
=	-0.354	/	( ( 0	+	0 )	/	2 )
=	-0.354	/	0
=	%

where Working Capital is:

	Working Capital		(Q: Mar. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0	+	0	+	0)	-	(0.197	+	0	+	0.12)
=	-0.317

	Working Capital		(Q: Sep. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0	+	0	+	0)	-	(0.089	+	0	+	0.042)
=	-0.131

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Sep. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

CapAI's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Sep. 2024 )
	=	0.021	/	3.881
	=	0.54 %

CapAI EBIT Related Terms

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CapAI Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CapAI PLC (LSE:CPAI) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

N/A

Address

9 Innovation Place, Douglas Drive, Godalming, Surrey, GBR, GU7 1JX

Website

https://www.capaiplc.com

CapAI PLC formerly Dukemount Capital PLC is a real estate company. The company acquires, manages, and develops real estate portfolios specializing in the supported living and hotel sectors. Identifying and assessing investment projects is the only activity the group is involved in and is therefore considered the only operating/reportable segment.