Capital Ltd
F:C8D

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Capital Ltd
F:C8D
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Price: 1.24 EUR -2.36% Market Closed
Market Cap: 240.2m EUR

Profitability Summary

Capital Ltd's profitability score is hidden . We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

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Profitability Score
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We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Capital Ltd

Revenue
337.8m USD
Cost of Revenue
-202.8m USD
Gross Profit
135m USD
Operating Expenses
-104.6m USD
Operating Income
30.5m USD
Other Expenses
-7.5m USD
Net Income
23m USD

Margins Comparison
Capital Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
UK
Capital Ltd
F:C8D
243.4m EUR
40%
9%
7%
AU
BHP Group Ltd
ASX:BHP
226.1B AUD
57%
38%
18%
AU
Rio Tinto Ltd
ASX:RIO
223.3B AUD
0%
26%
19%
UK
Rio Tinto PLC
LSE:RIO
91.1B GBP
0%
26%
19%
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN
47%
44%
23%
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR
32%
23%
15%
CH
Glencore PLC
LSE:GLEN
45.6B GBP
3%
1%
-1%
CN
CMOC Group Ltd
SSE:603993
377.2B CNY
18%
16%
10%
CN
China Molybdenum Co Ltd
OTC:CMCLF
50.5B USD
18%
16%
10%
UK
Anglo American PLC
LSE:AAL
34.1B GBP
20%
16%
-20%
ZA
African Rainbow Minerals Ltd
JSE:ARI
36.4B Zac
-2%
-5%
3%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Capital Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
UK
Capital Ltd
F:C8D
243.4m EUR
8%
4%
7%
5%
AU
BHP Group Ltd
ASX:BHP
226.1B AUD
20%
9%
22%
14%
AU
Rio Tinto Ltd
ASX:RIO
223.3B AUD
19%
10%
15%
12%
UK
Rio Tinto PLC
LSE:RIO
91.1B GBP
18%
9%
14%
10%
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN
18%
10%
21%
16%
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR
11%
5%
9%
9%
CH
Glencore PLC
LSE:GLEN
45.6B GBP
-5%
-2%
4%
5%
CN
CMOC Group Ltd
SSE:603993
377.2B CNY
27%
11%
28%
15%
CN
China Molybdenum Co Ltd
OTC:CMCLF
50.5B USD
27%
11%
28%
15%
UK
Anglo American PLC
LSE:AAL
34.1B GBP
-20%
-7%
6%
23%
ZA
African Rainbow Minerals Ltd
JSE:ARI
36.4B Zac
1%
0%
-1%
0%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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