Margins
CapMan's profitability margins have been impacted by various costs, but the most significant factor has been the increase in valuation adjustments, which have resulted in a substantial decrease in the company's net asset value. This, in turn, has led to a higher cost of capital, further eroding profitability margins. The company's efforts to mitigate these effects through strategic investments and cost optimization measures have been partially successful, but the overall impact on profitability remains a concern.
Solvency
The CapMan Equity Ratio in Q2 2026 is 56.7%. Looking ahead, there is a slight increase expected in the Equity Ratio by Q4 2027 (e), reaching 61.9%. The five-year average Equity Ratio stands at 57.0%.
Gearing
CapMan gearing in Q2 2026 is 33.2%, indicating a relatively high level of debt. Looking ahead, gearing is expected to increase further to 34.8% by Q4 2027 (e), suggesting a continued reliance on debt financing. The five-year average gearing stands at 28.1%.
Return on Equity and Assets
The CapMan ROE in Q2 2026 is 9.0%. Looking ahead, there is a downward trend expected, with a projected ROE of 6.6% in Q4 2027 (e). The five-year average ROE is 6.4%.
CapMan's ROA in Q2 2026 is 5.1%. Looking ahead, there is a slight decline expected in ROA by Q4 2027 (e), reaching 4.1%. Historically, the five-year average ROA has been 3.7%.
Asset Turnover Ratio
Asset Turnover Ratio is calculated as revenue / total assets.
Disclaimer
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