Stock CGP CAPRICORN GROUP LIMITED
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Financials Capricorn Group Limited

Equities

CGP

NA000A1T6SV9

Banks

End-of-day quote NAMIBIAN S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
18.27 ZAR +0.05% Intraday chart for Capricorn Group Limited +0.05% +7.79%
Mar. 15 Capricorn Group Limited Announces Board Changes CI
Mar. 04 Capricorn Group Limited Announces Interim Dividend for the Six Months Ended 31 December 2023, Payable on 5 April 2024 CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 8,779 8,146 7,165 6,703 6,798 7,477
Enterprise Value (EV) 1 7,027 8,955 7,631 6,772 4,655 5,007
P/E ratio 9.55 x 8.82 x 9.48 x 7.64 x 6.51 x 5.45 x
Yield 3.49% 4.13% 3.57% 4.62% 5.42% 6.83%
Capitalization / Revenue 3 x 2.41 x 2.15 x 2.04 x 1.87 x 1.71 x
EV / Revenue 2.4 x 2.65 x 2.29 x 2.06 x 1.28 x 1.15 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.57 x 1.41 x 1.14 x 1 x 0.93 x 0.9 x
Nbr of stocks (in thousands) 509,953 509,356 512,116 515,627 511,602 510,505
Reference price 2 17.21 15.99 13.99 13.00 13.29 14.65
Announcement Date 9/4/18 9/14/19 9/15/20 9/14/21 9/19/22 9/15/23
1NAD in Million2NAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 2,924 3,378 3,338 3,284 3,636 4,366
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 1,253 1,402 1,367 1,394 1,575 1,991
Net income 1 922.6 929.9 761 872.3 1,046 1,366
Net margin 31.55% 27.53% 22.8% 26.56% 28.77% 31.3%
EPS 2 1.803 1.813 1.476 1.701 2.041 2.685
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.6000 0.6600 0.5000 0.6000 0.7200 1.000
Announcement Date 9/4/18 9/14/19 9/15/20 9/14/21 9/19/22 9/15/23
1NAD in Million2NAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - 809 466 68.4 - -
Net Cash position 1 1,751 - - - 2,143 2,469
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 16.8% 16.8% 15.7% 14.8% 15.4% 17.7%
ROA (Net income/ Total Assets) 2.07% 2.07% 1.89% 1.82% 1.97% 2.38%
Assets 1 44,605 44,931 40,233 47,843 53,152 57,399
Book Value Per Share 2 11.00 11.40 12.30 12.90 14.30 16.30
Cash Flow per Share 2 10.60 11.80 8.480 14.70 10.60 11.20
Capex 1 45.8 76.2 103 188 142 114
Capex / Sales 1.57% 2.26% 3.09% 5.72% 3.92% 2.61%
Announcement Date 9/4/18 9/14/19 9/15/20 9/14/21 9/19/22 9/15/23
1NAD in Million2NAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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