Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CAPL · against 101 other Energy companies of similar size
Ranked #29 of 102 · scores higher than 71% of peers
Bars: peers in each 10-point band of the valuation score9 peers with a valuation score of 60–69, including CAPL · Click a bar to see the companies
Mainly thanks to its free cash flow yield, which is stronger than most Energy peers.
| Metric | CAPL | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 100 reported | 6.5% | 4.7% | 64% | 30% | |
| EBITDA yieldHigher is better · 105 reported | 10.2% | 11.4% | 40% | 50% | |
| Free cash flow yieldHigher is better · 59 reported | 11.2% | 4.9% | 81% | 20% | |
| Book yieldHigher is better · 100 reported | -13.3% | 72.5% | 2% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.2B MYR (≈$487M) | 99 | 60 | |
| 1 | 942M USD | 99 | 69 | |
| 3 | 1.1B USD | 98 | 55 | |
| 3 | 1.18T ARS (≈$1.2B) | 98 | 98 | |
| 5 | 2.1B AUD (≈$1.4B) | 97 | 68 | |
| 25 | 674M USD | 66 | 45 | |
| 26 | 767M CAD (≈$560M) | 65 | 35 | |
| 27 | 1.0B SGD (≈$798M) | 64 | 53 | |
| 28 | 580M CAD (≈$424M) | 61 | 47 | |
| 29 | 809M USD | 60 | 39 | |
| 29 | 1.5B USD | 60 | 51 | |
| 31 | 1.2B USD | 59 | 32 | |
| 31 | 1.2B USD | 59 | 49 | |
| 33 | 697M USD | 58 | 50 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score