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CP Capital Limited (CPCAP)

Market Closed
11 Aug, 22:00
MSE MSE
120. 50
+3.4
+2.9035%
1.74B Market Cap
- P/E Ratio
- Div Yield
119 Volume
- Eps
117.1
Previous Close
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Day Range
117.4 120.5
Year Range
67.4 168.2
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CP Capital Limited (CPCAP) Statistics

Valuation metrics

Market Cap 1.74B
Enterprise value 2.85B
Trailing P/E (ttm) 4.96
Forward P/E -
PEG ratio 0.02
Price/Sales (ttm) 3.07
Price/Book (mrq) 0.37
Enterprise Value/Revenue 4.15
Enterprise Value/EBITDA 4.79

Overview

Shares outstanding 18.19M
Float 4.82M
Shares short -
% Held by insiders 0.75%
% Held by institutions -
Average volume (10 days) 2.01K
Average volume (90 days) 2.4K

Price summary

52-Week low 67.4
52-Week high 168.2
Beta -0.33
50-Day moving average 109.62
200-Day moving average 97.71

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.62%
Operating margin 0.76%

Operational effectiveness

Return on assets 0.06%
Return on equity 0.08%

Income Statement

Revenue (ttm) 729.33M
Revenue per share (ttm) 37.79
Quarterly revenue growth (yoy) -0.26%
Gross profit (ttm) 657.14M
EBITDA 598.87M
Net income to common (ttm) 420.37M
Diluted EPS (ttm) 23.39
Quarterly earnings growth (yoy) -0.06%

Balance Sheet

Total cash (mrq) 270.07M
Total cash per share (mrq) 1.75
Total debt (mrq) 791.28M
Total Debt/Equity (mrq) 0.13
Current ratio (mrq) 5.44%
Book value per share (mrq) 314.76

Cash Flow

Cash flow statement -47.16M
Levered free cash flow (LFCF) 381.17M