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Capital (LSE:CAPD) EV-to-FCF

: 20.09 (As of Today)
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EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Capital's Enterprise Value is £225.3 Mil. Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was £11.2 Mil. Therefore, Capital's EV-to-FCF for today is 20.09.

The historical rank and industry rank for Capital's EV-to-FCF or its related term are showing as below:

LSE:CAPD' s EV-to-FCF Range Over the Past 10 Years
Min: -37.27   Med: 6.1   Max: 43.13
Current: 19.13

During the past 13 years, the highest EV-to-FCF of Capital was 43.13. The lowest was -37.27. And the median was 6.10.

LSE:CAPD's EV-to-FCF is ranked worse than
59.82% of 433 companies
in the Metals & Mining industry
Industry Median: 13.58 vs LSE:CAPD: 19.13

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-19), Capital's stock price is £0.954. Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was £0.148. Therefore, Capital's PE Ratio for today is 6.45.


Capital EV-to-FCF Historical Data

The historical data trend for Capital's EV-to-FCF 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.

Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.65 -4.73 -10.07 38.62 19.75

Capital Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF 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 Premium Member Only Premium Member Only Premium Member Only -10.07 - 38.62 - 19.75

Competitive Comparison

For the Other Industrial Metals & Mining subindustry, Capital's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF Distribution

For the Metals & Mining industry and Basic Materials sector, Capital's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Capital's EV-to-FCF falls into.



Capital EV-to-FCF Calculation

Capital's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=225.342/11.217
=20.09

Capital's current Enterprise Value is £225.3 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was £11.2 Mil.

* 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  (LSE:CAPD) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Capital's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.954/0.148
=6.45

Capital's share price for today is £0.954.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was £0.148.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Capital EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Capital's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Capital (LSE:CAPD) Business Description

Traded in Other Exchanges
Address
10/11 Park Place, 9th 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 rental, and information technology support services. The company derives the majority of revenue from the African region.

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