Capital Limited

Capital Limited

1.69
USD
+0.04
(+2.45%)
327.82MMarket Cap
Mar 18Next Earn

Total Valuation

USD

As of June 30, 2026, Capital Limited carries a market capitalization of 327.82M, placing it among publicly traded companies globally. Its enterprise value stands at 300.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap327.82M
Enterprise Value300.15M

Important Dates

Capital Limited's next confirmed earnings release is scheduled for March 18, 2027.

Earnings Date3/18/2027

Share Statistics

As of June 30, 2026, Capital Limited has 225.30M shares outstanding.

Shares Outstanding225.30M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.82
P/TBV Ratio0.83

Financial Position

As of June 30, 2026, Capital Limited maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Current Ratio2.41
Quick Ratio1.11
Debt / Equity31.25

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count3,251.00

Stock Price Statistics

USD

As of the close on September 30, 2026, Capital Limited's stock has gained approximately 47.17% over the past 52 weeks.

52-Week Price Change47.17%
50-Day Moving Average1.28

Balance Sheet

USD

As of June 30, 2026, Capital Limited holds 166.89M in cash and equivalents against 127.77M in total debt, resulting in a net debt position of 42.43M. Total book value stands at 397.36M, with working capital of 212.21M providing operational flexibility.

Cash & Cash Equivalents166.89M
Total Debt127.77M
Net Debt42.43M
Equity (Book Value)397.36M
Book Value Per Share1.76
Working Capital212.21M