US: CAPFF - Capital Limited

Yield per half year: -14.73%
Dividend yield: +4.11%
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 0.2179 3.96
Π’Ρ‹Ρ€ΡƒΡ‡ΠΊΠ°, ΠΌΠ»Ρ€Π΄ $
0.1148 0.135 0.2268 0.2903 0.3184 0.2171 22.63
Чистая ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0104 0.0246 0.0702 0.021 0.0367 0.0326 28.68
EV, ΠΌΠ»Ρ€Π΄ $
0.2219 0.2756 0.3103 0.2693 11.83
EBIT, ΠΌΠ»Ρ€Π΄ $
0.0173 0.0216 0.0519 0.0597 0.0376 36.30
EBITDA, ΠΌΠ»Ρ€Π΄ $
0.0261 0.0477 0.1072 0.0699 0.0627 27.93
Баланс ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0857 0.1467 0.2192 0.2333 0.2639 0.1898 25.23
FCF, ΠΌΠ»Ρ€Π΄ $
0.0088 -0.0319 -0.0205 0.0074 0.0142 -0.0044 10.04
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 0.0418 22.88
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Π°Ρ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0166 0.0216 0.0519 0.0641 0.0622 0.0433 30.24
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹Π΅ расходы, ΠΌΠ»Ρ€Π΄ $
0.0982 0.1133 0.1749 0.2262 0.2563 0.1738 21.15
CAPEX, ΠΌΠ»Ρ€Π΄ $
0.0158 0.0609 0.0499 0.0485 0.055 0.0460 28.33


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 0.0293 14.34
Short Term Investments $
0.0125 0.0272 0.0602 0.0387 0.0472 0.0372 30.44
Total Receivables $
0.0192 0.0189 0.0422 0.0415 0.0496 0.0343 20.90
Total Current Assets $
0.0732 0.1352 0.1891 0.1878 0.2178 0.1606 24.37
ЧистыС Π°ΠΊΡ‚ΠΈΠ²Ρ‹, ΠΌΠ»Ρ€Π΄ $
0.0535 0.0896 0.1534 0.1893 0.1215 37.15
Активы, ΠΌΠ»Ρ€Π΄ $
0.1283 0.2263 0.3515 0.3868 0.4677 0.3121 29.52
Short Term Debt $
0.0103 0.0046 0.0169 0.018 0.0271 0.0154 21.35
Long Term Debt $
0.0029 0.0261 0.0456 0.0569 0.0755 0.0414 91.92
Π—Π°Π΄ΠΎΠ»ΠΆΠ΅Π½Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0414 0.0783 0.1286 0.1479 0.1946 0.1182 36.28
Чистый Π΄ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ $
-0.0044 -0.005 0.0319 0.0465 0.0682 0.0274 -273.01
Π”ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ $
0.0132 0.0307 0.0625 0.0749 0.1026 0.0568 50.70
Interest income $
0.000182 0.000257 0.000245 0.0000 0.0001 0.0002 -13.90
Расходы Π½Π° обслуТиваниС Π΄ΠΎΠ»Π³Π° $
0.000892 0.0014 0.0038 0.0069 0.0118 0.0050 67.61
Чист. ΠΏΡ€ΠΎΡ†. Π΄ΠΎΡ…ΠΎΠ΄Ρ‹, ΠΌΠ»Ρ€Π΄ $
-0.00071 -0.0011 -0.0036 -0.0086 -0.0143 -0.0057 82.31
Goodwill $
0.0013 0.0013 0.0013 0.0013 0.0013 0.0013 0.00
Π‘Π΅Π±Π΅ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0695 0.0801 0.1205 0.1559 0.1715 0.1195 19.80
Π’ΠΎΠ²Π°Ρ€Π½ΠΎ ΠΌΠ°Ρ‚Π΅Ρ€ΠΈΠ°Π»ΡŒΠ½Ρ‹Π΅ запасы $
0.0175 0.0247 0.0379 0.0587 0.0619 0.0401 28.75


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0762 0.1302 0.3692 0.11 0.1897 0.1751 20.01
Π¦Π΅Π½Π° Π°ΠΊΡ†ΠΈΠΈ Π°ΠΎ 1 1.1 1.17 0.9499 0.8 0.8 1.00 -4.36
Число Π°ΠΊΡ†ΠΈΠΉ Π°ΠΎ, ΠΌΠ»Π½ 136.25 188.78 190.05 190.89 193.7 179.93 7.29
FCF/Π°ΠΊΡ†ΠΈΡŽ 0.0648 -0.1689 -0.1077 0.0389 0.0733 -0.0199 2.50


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 14.78 16.93 4.08
ROA, % 8.09 10.86 19.96 5.43 8.6 10.59 1.23
ROIC, % 12.7 16.53 27.43 9.29 16.49 -7.52
ROS, % 9.04 18.21 30.94 7.23 11.54 0 0 0 15.39 5.00
ROCE, % 19.95 14.6 23.27 24.98 0 0 20.70 5.78
Ebit margin, % 15.1 16.02 22.87 20.56 0 0 18.64 8.02
Π Π΅Π½Ρ‚Π°Π± EBITDA, % 22.75 35.31 47.29 24.08 0 0 32.36 1.43
Чистая Ρ€Π΅Π½Ρ‚Π°Π±, % 9.04 18.21 30.94 7.23 11.54 15.39 5.00
Operation Margin, % 14.49 16.02 22.87 22.09 19.52 0 0 0 19.00 6.14
Π”ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ FCF, % 3.55 6.27 4.91 32.90


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
2.71 9.98 6.59 6.43 34.47
P/BV
0.8525 0.8978 0.8864 0.8789 1.31
P/S
0.838 0.7216 0.7604 0.7733 -3.19
P/FCF
28.21 15.94 0 0 0 22.07 -24.83
E/P
0.1002 0.1623 0 0 0 0.1313 27.27
EV/EBIT
4.28 4.62 0 0 0 4.45 3.90
EV/EBITDA
2.07 3.94 3.00 37.96
EV/S
0.9786 0.9494 0.9746 0 0 0 0.9675 -0.14
EV/FCF
-10.85 37.11 21.86 0 0 0 16.04 -226.30
Debt/EBITDA
0.5051 0.6441 0.5824 1.07 0 0 0 0.7004 20.64
Netdebt/Ebitda
-0.1695 -0.1051 0.2973 0.6656 0 0 0 0.1721 -240.77
Debt/Ratio
0.1028 0.1356 0.1777 0.1936 0.2193 0 0 0 0.1658 16.36
Debt/Equity
0.1539 0.2092 0.285 0.321 0.3887 0 0 0 0.2716 20.36
Debt/Net Income
1.27 1.25 0.89 3.57 2.79 0 0 0 1.95 17.05
PEG
0 0
Π‘Π΅Ρ‚Π°
0 0.1791 0.1791 0.1791 0.00
ИндСкс ΠΠ»ΡŒΡ‚ΠΌΠ°Π½Π°
4.51 0 0 0 4.51 0.00


Dividends

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Π”ΠΈΠ².Π²Ρ‹ΠΏΠ»Π°Ρ‚Π°, ΠΌΠ»Ρ€Π΄
0.003 0.003 0.0022 0.0048 0.0071 0.0076 0.0049 20.43
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄
0.012 0.037 0.039 0.039 0.039 0.0318 34.27
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄, Π°ΠΎ, %
1.2 3.37 3.9 4.11 4.11 3.15 36.04
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Ρ‹ / ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, %
28.88 8.92 6.77 33.77 20.79 19.83 -6.36


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