A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 62M | 62M | 54M | 71M | 62M | 49M |
| Net Income | 74M | 74M | 1.5M | 43M | 40M | 7.2M |
| EPS | $0.42 | $0.42 | $0.01 | $0.26 | $0.25 | $0.04 |
| Free Cash Flow | 3.4M | 3.4M | 13M | 6.4M | 13M | -14M |
| ROIC | 34.5% | 6.1% | -0.6% | 22.2% | 23.1% | 6.7% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.56 | 0.87 | 0.77 | 0.75 | 0.82 |
| Dividends/Share | $0.14 | $0.14 | $0.19 | $0.18 | $0.17 | $0.13 |
| Operating Income | 18M | 18M | -1.3M | 56M | 53M | 14M |
| Operating Margin | 28.9% | 28.9% | -2.4% | 78.6% | 84.6% | 28.7% |
| ROE | 34.5% | 34.5% | 1.2% | 29.3% | 27.3% | 5.6% |
| Shares Outstanding | 174M | 174M | 168M | 164M | 157M | 190M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 55M | 49M | 62M | 71M | 54M | 62M | 62M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 22M | 14M | 53M | 56M | -1.3M | 18M | 18M |
| Op. Margin | 39.6% | 28.7% | 84.6% | 78.6% | -2.4% | 28.9% | 28.9% |
| Net Income | 18M | 7.2M | 40M | 43M | 1.5M | 74M | 74M |
| Net Margin | 32.4% | 14.6% | 65.0% | 60.8% | 2.7% | 119.0% | 119.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 10.7% | 6.7% | 23.1% | 22.2% | -0.6% | 6.1% | 34.5% |
| ROE | 12.5% | 5.6% | 27.3% | 29.3% | 1.2% | 34.5% | 34.5% |
| ROA | 7.3% | 2.9% | 14.3% | 15.2% | 0.6% | 20.0% | 20.0% |
| Cash Flow | |||||||
| Op. Cash Flow | -406K | -14M | 13M | 6.4M | 13M | 3.4M | 3.4M |
| Free Cash Flow | -406K | -14M | 13M | 6.4M | 13M | 3.4M | 3.4M |
| Owner Earnings | -406K | -14M | 13M | 6.4M | 13M | 3.4M | 3.4M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 21M | 25M | 26M | 26M | 32M | 24M | 24M |
| Dividend Yield | 6.2% | 5.5% | 5.1% | 5.7% | 6.8% | 6.7% | 7.8% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 11M | 44M | 0 | 33M | 0 | 54M | 54M |
| Balance Sheet | |||||||
| Net Debt | 20M | 39M | 34M | 54M | 63M | 22M | -97M |
| Cash & Equiv. | 49M | 67M | 77M | 59M | 45M | 97M | 97M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.48 | 0.82 | 0.75 | 0.77 | 0.87 | 0.56 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 143M | 129M | 148M | 147M | 123M | 215M | 215M |
| Total Assets | 242M | 251M | 284M | 285M | 262M | 371M | 371M |
| Total Liabilities | 97M | 121M | 133M | 135M | 137M | 152M | 152M |
| Intangibles | 17M | 18M | 18M | 8.3M | 8.6M | 33M | 33M |
| Retained Earnings | 3.6M | 1.9M | 40M | 69M | 57M | 113M | 113M |
| Working Capital | 44M | 68M | 73M | 59M | 37M | 98M | 98M |
| Current Assets | 73M | 83M | 95M | 80M | 67M | 131M | 131M |
| Current Liabilities | 29M | 15M | 22M | 21M | 30M | 33M | 33M |
| Per Share Data | |||||||
| EPS | 0.10 | 0.04 | 0.25 | 0.26 | 0.01 | 0.42 | 0.42 |
| Owner EPS | -0.00 | -0.07 | 0.08 | 0.04 | 0.08 | 0.02 | 0.02 |
| Book Value | 0.83 | 0.68 | 0.95 | 0.90 | 0.73 | 1.24 | 1.24 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 |
| Dividends/Share | 0.12 | 0.13 | 0.17 | 0.18 | 0.19 | 0.14 | 0.14 |
| Shares Out. | 172.6M | 190.2M | 156.7M | 163.5M | 168.3M | 173.6M | 173.6M |
| Valuation | |||||||
| P/E Ratio | 25.4 | 76.6 | 13.2 | 10.6 | 290.2 | 4.2 | 4.1 |
| P/FCF | N/A | N/A | 40.2 | 71.0 | 32.3 | 90.8 | 88.6 |
| EV/EBIT | 21.2 | 41.7 | 10.6 | 9.1 | N/A | 18.6 | 11.5 |
| Price/Book | 3.1 | 4.3 | 3.5 | 3.1 | 3.5 | 1.5 | 1.4 |
| Price/Sales | 8.0 | 11.2 | 8.4 | 6.4 | 7.9 | 5.0 | 4.9 |
| FCF Yield | -0.1% | -2.5% | 2.5% | 1.4% | 3.1% | 1.1% | 1.1% |
| Market Cap | 441M | 552M | 523M | 452M | 424M | 313M | 305M |
| Avg. Price | 1.99 | 2.38 | 3.27 | 2.85 | 2.79 | 2.04 | 1.76 |
| Year-End Price | 2.55 | 2.90 | 3.34 | 2.76 | 2.52 | 1.80 | 1.76 |
CapMan Plc passes 6 of 9 quality checks, suggesting mixed fundamentals.
CapMan Plc trades at 4.1x trailing earnings, compared to its 15-year median P/E of 13.2x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 88.7x vs a median of 55.6x. The company's 5-year average ROIC is 11.5%. Total shareholder yield (dividends) is 7.8%. At current prices, the estimated annualized return to fair value is +3.5%.
CapMan Plc (CAPMAN-HE) has a current P/E ratio of 4.1, compared to its historical median P/E of 13.2. The stock is currently considered Fair based on its historical valuation range.
CapMan Plc (CAPMAN-HE) has a 5-year average return on invested capital (ROIC) of 11.5%. This indicates solid capital allocation.
CapMan Plc (CAPMAN-HE) has a market capitalization of $305M. It is classified as a small-cap stock.
Yes, CapMan Plc (CAPMAN-HE) pays a dividend with a trailing twelve-month yield of 7.80%.
Based on historical P/E analysis, CapMan Plc (CAPMAN-HE) appears fair. The current P/E of 4.1 is 69% below its historical median of 13.2. The estimated fair value CAGR (P/E method) is 19.7%.
CapMan Plc (CAPMAN-HE) reported annual revenue of $62 million in its most recent fiscal year, based on SEC EDGAR filings.
CapMan Plc (CAPMAN-HE) has a net profit margin of 119.0%. This is a strong margin indicating high profitability.
CapMan Plc (CAPMAN-HE) generated $3 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
CapMan Plc (CAPMAN-HE) has a debt-to-equity ratio of 0.56. This indicates moderate leverage.
CapMan Plc (CAPMAN-HE) reported earnings per share (EPS) of $0.42 in its most recent fiscal year.
CapMan Plc (CAPMAN-HE) has a return on equity (ROE) of 34.5%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 6 years of financial data for CapMan Plc (CAPMAN-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CapMan Plc (CAPMAN-HE) has a book value per share of $1.24, based on its most recent annual SEC filing.
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