Cape Industries Ltd.

As of March 31, 2026, Cape Industries Ltd. carries a market capitalization of 302.74B, placing it among publicly traded companies globally. Its enterprise value stands at -516.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cape Industries Ltd.'s next confirmed earnings release is scheduled for November 16, 2026.

As of March 31, 2026, Cape Industries Ltd. has 30.86M shares outstanding.

As of March 31, 2026, Cape Industries Ltd. trades at a trailing price-to-earnings ratio of 3.80. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 0.98.

As of March 31, 2026, Cape Industries Ltd. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 606.71, indicating elevated leverage, while an interest coverage ratio of 10.36 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Cape Industries Ltd. posted a return on equity (ROE) of 30.54, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.79, measuring how efficiently the asset base is converted into earnings. The company generates approximately 3.01B in revenue per employee across its workforce of 212.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 32.62 indicates how many times Cape Industries Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Cape Industries Ltd. recorded an income tax benefit of -5.30B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 78.14B, leaving 78.49B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Cape Industries Ltd.'s stock has declined approximately 58.08% over the past 52 weeks. The 50-day moving average sits at 7,693.60, while the 200-day moving average is 10,132.50.

Over the twelve months ended March 31, 2026, Cape Industries Ltd. generated 639.24B in revenue and converted that into 78.49B in net income, yielding earnings per share of 2,746.87. EBITDA reached 79.79B, while operating income came in at 73.83B.

As of March 31, 2026, Cape Industries Ltd. holds 2.75T in cash and equivalents against 1.93T in total debt, resulting in a net debt position of 1.79T. Total book value stands at 308.92B, with working capital of 266.35B providing operational flexibility.

Cape Industries Ltd. produced -193.46B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.38B in capital expenditures, free cash flow totaled -194.84B - equivalent to -6,414.59 per share.

Over the twelve months ended March 31, 2026, Cape Industries Ltd. posted a gross margin of 23.42, reflecting its pricing power and cost economics. The operating margin of 11.55 and net profit margin of 12.28 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Cape Industries Ltd. paid dividends of 0.09 per share. The dividend payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -65.39: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -58.02, meaning Cape Industries Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Cape Industries Ltd.'s most recent stock split took place on November 7, 2014 with a 1:2 split ratio.

As of March 31, 2026, Cape Industries Ltd. has an Altman Z-Score of 0.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.