CAPITAL LIMITED (9BFA.F)

Every figure this model derived for 9BFA.F, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 17,820,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 63,376,000 CashAndCashEquivalents 2026-01-01
current assets 336,700,000 CurrentAssets 2026-01-01
current liabilities 136,229,000 CurrentLiabilities 2026-01-01
equity 375,733,000 EquityAttributableToOwnersOfParent 2026-01-01
interest expense 15,432,000 FinanceCosts 2025-12-31
ocf 73,586,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 345,775,000 Revenue 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up 9BFA.F on one particular measure came for.

RatioValue
cash operating margin13.47
current ratio2.47
current ratio reported2.47
ebit cagr-2.66
ebit yoy22.74
ev ebit0.46
ev owner earnings0.38
ev sales0.06
fcf margin16.13
growth cv1.07
interest cover3.02
net debt ebitda0.28
operating margin13.47
owner earnings margin16.13
revenue growth-0.64
revenue growth per share-0.64
roic9.47
rule of 4012.83
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about 9BFA.F's figures. Written by the derivation as it ran, not added afterwards.