Stock Earnings

Question 1

What are Capital Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Capital Ltd has a total asset of $511, Net profit of $17

Question 2

What are the key financial ratios for CAPFF?

Accepted Answer

Capital Ltd's Current ratio is 2.12, has a Net margin is 4.88, sales per share of $1.77.

Question 3

How is Capital Ltd's revenue broken down by segment or geography?

Accepted Answer

Capital Ltd largest revenue segment is Drilling, at a revenue of 182,873,488 in the most earnings release.For geography, Africa is the primary market for Capital Ltd, at a revenue of 234,544,612.

Question 4

Is Capital Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Capital Ltd has a net profit of $17

Question 5

Does Capital Ltd have any liabilities?

Accepted Answer

yes, Capital Ltd has liability of 240

Question 6

How many outstanding shares for Capital Ltd?

Accepted Answer

Capital Ltd has a total outstanding shares of 196.25

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	337	348	318	290	226	135
Revenue Growth (YoY)	1%	9%	10%	28%	67%	18%
Cost of Revenue	202	203	171	155	120	80
Gross Profit	135	144	146	134	106	54
Selling, General & Admin	56	54	46	42	33	21
Research & Development	--	--	--	--	--	--
Operating Expenses	104	99	86	73	54	33
Other Non Operating Income (Expenses)	--	0	0	0	0	0
Pretax Income	40	34	50	32	82	34
Income Tax Expense	16	15	11	9	11	9
Net Income	22	17	36	20	70	24
Net Income Growth	-24%	-53%	80%	-71%	192%	140%
Shares Outstanding (Diluted)	196.46	195.57	195.25	195.91	189.8	140
Shares Change (YoY)	0%	0%	0%	3%	36%	3%
EPS (Diluted)	0.11	0.08	0.18	0.1	0.37	0.18
EPS Growth	-22%	-53%	76%	-71%	106%	125%
Free Cash Flow	36	26	19	12	-16	-13
Free Cash Flow Per Share	0.18	0.13	0.09	0.06	-0.08	-0.09
Gross Margin	40.05%	41.37%	45.91%	46.2%	46.9%	40%
Operating Margin	8.9%	12.93%	18.86%	21.03%	22.56%	15.55%
Profit Margin	6.52%	4.88%	11.32%	6.89%	30.97%	17.77%
Free Cash Flow Margin	10.68%	7.47%	5.97%	4.13%	-7.07%	-9.62%
EBITDA	77	93	99	91	72	33
EBITDA Margin	22.84%	26.72%	31.13%	31.37%	31.85%	24.44%
D&A For EBITDA	47	48	39	30	21	12
EBIT	30	45	60	61	51	21
EBIT Margin	8.9%	12.93%	18.86%	21.03%	22.56%	15.55%
Effective Tax Rate	40%	44.11%	22%	28.12%	13.41%	26.47%

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