Capital (LSE:CAPD) Price-to-Operating-Cash-Flow : 3.71 (As of Apr. 25, 2024)

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What is Capital Price-to-Operating-Cash-Flow?

As of today (2024-04-25), Capital's share price is £1.03. Capital's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was £0.28. Hence, Capital's Price-to-Operating-Cash-Flow Ratio for today is 3.71.

The historical rank and industry rank for Capital's Price-to-Operating-Cash-Flow or its related term are showing as below:

LSE:CAPD' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.56 Med: 4.04 Max: 11.02
Current: 3.44

During the past 13 years, Capital's highest Price-to-Operating-Cash-Flow Ratio was 11.02. The lowest was 1.56. And the median was 4.04.

LSE:CAPD's Price-to-Operating-Cash-Flow is ranked better than
80% of 570 companies
in the Metals & Mining industry
Industry Median: 8.51 vs LSE:CAPD: 3.44

Capital's Cash Flow from Operations per share for the six months ended in Dec. 2023 was £0.16. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was £0.28.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Capital was 19.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 22.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 14.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 12.00% per year.

During the past 13 years, Capital's highest 3-Year average Operating Cash Flow per Share Growth Rate was 40.10% per year. The lowest was -16.00% per year. And the median was 9.45% per year.

Capital Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Capital's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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4.82

4.44

7.08

4.15

3.21

Capital Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															7.08	-	4.15	-	3.21

Competitive Comparison of Capital's Price-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, Capital's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Capital's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Capital's Price-to-Operating-Cash-Flow falls into.

Capital Price-to-Operating-Cash-Flow Calculation

Capital's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	1.03	/	0.278
	=	3.71

Capital's Share Price of today is £1.03.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Capital's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was £0.28.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Capital Price-to-Operating-Cash-Flow Related Terms

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

Capital (LSE:CAPD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Capital Ltd (LSE:CAPD) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

CAPFF:USA CAPDl:UK C8D:Germany

Address

10/11 Park Place, 9th Floor, London, GBR, SW1A 1LP

Website

https://www.capdrill.com

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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