CAPFF 财务： Capital Ltd AI 分析

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CAPFF 财务

Capital Ltd

$2.07

收盘价：Mar 24, 16:00:00 GMT-4

$2.07

盘后：Mar 24, 20:00:00 GMT-4

概述预测收益股息财务数据

收入

资产负债表

现金流量

年度

季度性

CAPFF 收入

以百万美元为单位的财务数据。财年为2月至次年1月。

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
营收	337	348	318	290	226	135
营收同比增长 (YoY)	1%	9%	10%	28%	67%	18%
营收成本	202	203	171	155	120	80
毛利润	135	144	146	134	106	54
销售、一般及管理费用	56	54	46	42	33	21
研发	--	--	--	--	--	--
营业费用	104	99	86	73	54	33
其他非经营性收入 (费用)	--	0	0	0	0	0
税前利润	40	34	50	32	82	34
所得税费用	16	15	11	9	11	9
净利润	22	17	36	20	70	24
净利润增长	-24%	-53%	80%	-71%	192%	140%
稀释后流通股数	196.46	195.57	195.25	195.91	189.8	140
股份同比变动 (YoY)	0%	0%	0%	3%	36%	3%
每股收益 (摊薄)	0.11	0.08	0.18	0.1	0.37	0.18
每股收益增长率	-22%	-53%	76%	-71%	106%	125%
自由现金流	36	26	19	12	-16	-13
每股自由现金流	--	--	--	--	--	--
毛利率	40.05%	41.37%	45.91%	46.2%	46.9%	40%
营业利润率	8.9%	12.93%	18.86%	21.03%	22.56%	15.55%
净利率	6.52%	4.88%	11.32%	6.89%	30.97%	17.77%
自由现金流利润率	10.68%	7.47%	5.97%	4.13%	-7.07%	-9.62%
EBITDA	77	93	99	91	72	33
EBITDA 利润率	22.84%	26.72%	31.13%	31.37%	31.85%	24.44%
EBITDA 中的折旧与摊销	47	48	39	30	21	12
EBIT	30	45	60	61	51	21
EBIT 利润率	8.9%	12.93%	18.86%	21.03%	22.56%	15.55%
有效税率	40%	44.11%	22%	28.12%	13.41%	26.47%

Follow-Up Questions

Capital Ltd 的关键财务报表是什么？

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根据最新的财务报表（Form-10K），Capital Ltd 的总资产为 $511，净利润为 $17

CAPFF 的关键财务比率是什么？

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Capital Ltd 的流动比率是 2.12，净利 margin 为 4.88，每股销售为 $1.77。

Capital Ltd 的收入按细分市场或地理位置如何划分？

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Capital Ltd 最大收入来源是 Drilling，在最近的收益报告中收入为 182,873,488。就地区而言， Africa 是 Capital Ltd 的主要市场，收入为 234,544,612。

Capital Ltd 是否盈利？

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是的，根据最新的财务报表，Capital Ltd 的净利润为 $17

Capital Ltd 有负债吗？

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是的，Capital Ltd 的负债为 240

Capital Ltd 的流通股有多少？

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Capital Ltd 的总流通股为 196.25

关键数据

前收盘价

$2.07

开盘价

$2.07

当日区间

$2.07 - $2.07

52周范围

$0.7508 - $2.07

交易量

217

平均成交量

股息收益率

每股收益（TTM）

0.12

市值

$466.3M

什么是 CAPITAL LIMITED？

Capital Ltd. is a drilling services company, which engages in the provision of exploration, development, grade control, blast hole, and energy drilling services to mineral exploration and mining companies. The firm provides a complete range of drilling, mining, maintenance and geochemical laboratory solutions to customers within the global minerals industry. Its segments include Africa, and Rest of world. Its Africa segment is engaged in the provision of drilling services, mining services, surveying, and mineral assaying. Its Rest of world segment is engaged in the provision of drilling services, surveying, and mineral assaying in jurisdictions such as Pakistan, the United States of America, Saudi Arabia and Canada. Its exploration services include exploration drilling, underground drilling, geochemical analysis laboratory services, and software & tool rental. Its mining services include grade control, blast hole drilling, underground drilling, load & haul, maintenance services, and solar hybrid solutions. Its projects include Sukari Gold Mine, Geita Gold Mine, North Mara Gold Mine, Jabal Sayid Copper Mine, and others.

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