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Capri Global Capital Limited (IN:CGCL)
:CGCL
Total Valuation
Capri Global Capital Limited has a market cap or net worth of $132.43B. The enterprise value is $288.74B.
Market Cap$132.43B
Enterprise Value$288.74B
Share Statistics
Capri Global Capital Limited has 825,116,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding825,116,330
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Capri Global Capital Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Capri Global Capital Limited is ―. Capri Global Capital Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Capri Global Capital Limited had revenue of 13.35B and earned 2.79B in profits. Earnings per share was 3.39.
Revenue13.35B
Gross Profit-1.44B
Operating Income6.88B
Pretax Income3.66B
Net Income2.79B
EBITDA4.88B
Earnings Per Share (EPS)3.39
Cash Flow
In the last 12 months, operating cash flow was 968.48M and capital expenditures 0.00, giving a free cash flow of 968.48M billion.
Operating Cash Flow968.48M
Free Cash Flow968.48M
Free Cash Flow per Share1.17
Dividends & Yields
Capri Global Capital Limited pays an annual dividend of $0.15, resulting in a dividend yield of 0.09%
Dividend Per Share$0.15
Dividend Yield0.09%
Payout Ratio3.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-28.25%
50-Day Moving Average165.73
200-Day Moving Average191.75
Relative Strength Index (RSI)50.59
Average Volume (3m)392.82K
Important Dates
Capri Global Capital Limited upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateJan 23, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateSep 09, 2024
Financial Position
Capri Global Capital Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Capri Global Capital Limited has paid 862.34M in taxes.
Income Tax862.34M
Effective Tax Rate―
Enterprise Valuation
Capri Global Capital Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Capri Global Capital Limited has $0.00 in cash and marketable securities with ₹27.69B in debt, giving a net cash position of $0.00 billion.
Cash & Marketable Securities$0.00
Total Debt₹27.69B
Net Cash$0.00
Net Cash Per Share$0.00
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Capri Global Capital Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―