Capital Limited

Capital Limited

1.26
EUR
-0.02
(-1.56%)
265.86MMarket Cap
Mar 18Next Earn

Total Valuation

EUR

As of June 30, 2026, Capital Limited carries a market capitalization of 265.86M, placing it among publicly traded companies globally. Its enterprise value stands at 241.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap265.86M
Enterprise Value241.64M

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 Ratio0.76
P/TBV Ratio0.77

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

EUR

As of the close on August 26, 2026, Capital Limited's stock has gained approximately 26.63% over the past 52 weeks. The 50-day moving average sits at 1.20, while the 200-day moving average is 1.32.

52-Week Price Change26.63%
50-Day Moving Average1.20
200-Day Moving Average1.32

Balance Sheet

EUR

As of June 30, 2026, Capital Limited holds 146.08M in cash and equivalents against 111.83M in total debt, resulting in a net debt position of 37.14M. Total book value stands at 347.81M, with working capital of 185.75M providing operational flexibility.

Cash & Cash Equivalents146.08M
Total Debt111.83M
Net Debt37.14M
Equity (Book Value)347.81M
Book Value Per Share1.54
Working Capital185.75M