US: CAPFF - Capital Limited

Yield per half year: 0%
Sector: Materials

Reporting Capital Limited

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 5 year average CAGR 5
ΠšΠ°ΠΏΠΈΡ‚Π°Π»ΠΈΠ·Π°Ρ†ΠΈΡ, ΠΌΠ»Ρ€Π΄ $
0.2095 0.2264
Π’Ρ‹Ρ€ΡƒΡ‡ΠΊΠ°, ΠΌΠ»Ρ€Π΄ $
0.1148 0.135 0.2268 0.2903 0.3184
Чистая ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0104 0.0246 0.0702 0.021 0.0367
EBIT, ΠΌΠ»Ρ€Π΄ $
0.0173 0.0216 0.0519 0.0597
EBITDA, ΠΌΠ»Ρ€Π΄ $
0.0261 0.0477 0.1072 0.0699
Баланс ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0857 0.1467 0.2192 0.2333 0.2639
FCF, ΠΌΠ»Ρ€Π΄ $
0.0088 -0.0319 -0.0205 0.0074 0.0142
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹ΠΉ Π΄Π΅Π½Π΅ΠΆΠ½Ρ‹ΠΉ ΠΏΠΎΡ‚ΠΎΠΊ, ΠΌΠ»Ρ€Π΄ $
0.0247 0.0283 0.0304 0.0566 0.0692
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Π°Ρ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0166 0.0216 0.0519 0.0641 0.0622
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹Π΅ расходы, ΠΌΠ»Ρ€Π΄ $
0.0982 0.1133 0.1749 0.2262 0.2563
CAPEX, ΠΌΠ»Ρ€Π΄ $
0.0158 0.0609 0.0499 0.0485 0.055


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 5 year average CAGR 5
ΠΠ°Π»ΠΈΡ‡Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0176 0.0357 0.0306 0.0284 0.0344
Short Term Investments $
0.0125 0.0272 0.0602 0.0387 0.0472
Total Receivables $
0.0192 0.0189 0.0422 0.0415 0.0496
Total Current Assets $
0.0732 0.1352 0.1891 0.1878 0.2178
ЧистыС Π°ΠΊΡ‚ΠΈΠ²Ρ‹, ΠΌΠ»Ρ€Π΄ $
0.0535 0.0896 0.1534 0.1893
Активы, ΠΌΠ»Ρ€Π΄ $
0.1283 0.2263 0.3515 0.3868 0.4677
Long Term Debt $
0.0029 0.0261 0.0456 0.0569 0.0755
Π—Π°Π΄ΠΎΠ»ΠΆΠ΅Π½Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0414 0.0783 0.1286 0.1479 0.1946
Чистый Π΄ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ $
0.0319 0.0465 0.0682
Interest income $
0.000182 0.000257 0.000245 0.0000 0.0001
Расходы Π½Π° обслуТиваниС Π΄ΠΎΠ»Π³Π° $
0.000892 0.0014 0.0038 0.0069 0.0118
Чист. ΠΏΡ€ΠΎΡ†. Π΄ΠΎΡ…ΠΎΠ΄Ρ‹, ΠΌΠ»Ρ€Π΄ $
-0.00071 -0.0011 -0.0036 -0.0086 -0.0143
Goodwill $
0.0013 0.0013 0.0013 0.0013 0.0013
Π‘Π΅Π±Π΅ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0695 0.0801 0.1205 0.1559 0.1715
Π’ΠΎΠ²Π°Ρ€Π½ΠΎ ΠΌΠ°Ρ‚Π΅Ρ€ΠΈΠ°Π»ΡŒΠ½Ρ‹Π΅ запасы $
0.0175 0.0247 0.0379 0.0587 0.0619


Share

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 LTM 5 year average CAGR 5
Π¦Π΅Π½Π° Π°ΠΊΡ†ΠΈΠΈ Π°ΠΎ 1 1.1 1.17 0.9499 0.9499
Число Π°ΠΊΡ†ΠΈΠΉ Π°ΠΎ, ΠΌΠ»Π½ 190.89 193.7
FCF/Π°ΠΊΡ†ΠΈΡŽ 0.0389 0.0733


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.1 16.75 32.02 9 13.92
ROA, % 8.09 10.86 19.96 5.43 7.85
ROS, % 9.04 18.21 30.94 7.23 11.54 0 0 0
ROCE, % 19.95 14.6 23.27 24.98
Π Π΅Π½Ρ‚Π°Π± EBITDA, % 22.75 35.31 47.29 24.08
Чистая Ρ€Π΅Π½Ρ‚Π°Π±, % 9.04 18.21 30.94 7.23 11.54
Operation Margin, % 14.49 16.02 22.87 22.09 19.52 0 0 0
Π”ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ FCF, % 3.55 6.27


Coefficients

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
9.98 6.16
P/BV
0.8978 0.8579
P/S
0.7216 0.7109
P/FCF
28.21 15.94 0 0 0
E/P
0.1002 0.1623 0 0 0
EV/Ebit
0 0 0
EV/S
0 0 0
EV/FCF
0 0 0
Debt/EBITDA
0 0 0
Netdebt/Ebitda
0.2973 0.6656 0 0 0
Debt/Ratio
0 0 0
Debt/Equity
0 0 0
Debt/Net Income
0 0 0
Π‘Π΅Ρ‚Π°
0 0 0
ИндСкс ΠΠ»ΡŒΡ‚ΠΌΠ°Π½Π°
4.51 0 0 0


Dividends

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 Industry average 5 year average CAGR 5
Π”ΠΈΠ².Π²Ρ‹ΠΏΠ»Π°Ρ‚Π°, ΠΌΠ»Ρ€Π΄
0.003 0.0022 0.0048 0.0071 0.0076
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄
0.012 0.037 0.039
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄, Π°ΠΎ, %
1.2 3.37 3.34
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Ρ‹ / ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, %
28.88 8.92 6.77 33.77 20.79


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