CapAI (LSE:CPAI) ROCE % : 0.00% (As of Sep. 2024)

View and export this data going back to 2017. Start your Free Trial

What is CapAI ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. CapAI's annualized ROCE % for the quarter that ended in Sep. 2024 was 0.00%.

CapAI ROCE % Historical Data

The historical data trend for CapAI's ROCE % 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 ROCE % Chart

CapAI Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Sep24

ROCE %

Get a 7-Day Free Trial

-142.96

-214.39

CapAI Semi-Annual Data
	Apr13	Apr14	Apr15	Apr16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Mar24	Sep24
ROCE %	Get a 7-Day Free Trial													-	-	-	-	-

CapAI ROCE % Calculation

CapAI's annualized ROCE % for the fiscal year that ended in Sep. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Sep. 2024 )		(A: Apr. 2022 )		(A: Sep. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Sep. 2024 )		(A: Apr. 2022 )		(A: Sep. 2024 )
	=	0.021	/	( ( (0.407 - 1.986)	+	(0.059 - 0.131) )	/ 2 )
	=	0.021	/	( (-1.579	+	-0.072)	/ 2 )
	=	0.021	/	-0.8255
	=	-2.54 %

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

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Sep. 2024 )		(Q: Mar. 2024 )		(Q: Sep. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Sep. 2024 )		(Q: Mar. 2024 )		(Q: Sep. 2024 )
	=	-0.354	/	( ( (0.031 - 0.317)	+	(0.059 - 0.131) )	/ 2 )
	=	-0.354	/	( ( -0.286	+	-0.072 )	/ 2 )
	=	-0.354	/	-0.179
	=	0 %

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

CapAI (LSE:CPAI) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

CapAI ROCE % Related Terms

Thank you for viewing the detailed overview of CapAI's ROCE % provided by GuruFocus.com. Please click on the following links to see related term pages.

CapAI Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

70 Jermyn Street, London, GBR, SW1Y 6NY

Website

https://www.dukemountcapitalplc.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.