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XLONCAPD
Market cap205mUSD
Dec 20, Last price  
83.20GBP
1D
0.24%
1Q
-0.48%
Jan 2017
44.70%
IPO
26.06%
Name

Capital Ltd

Chart & Performance

D1W1MN
XLON:CAPD chart
P/E
558.62
P/S
64.45
EPS
0.19
Div Yield, %
0.05%
Shrs. gr., 5y
7.51%
Rev. gr., 5y
22.38%
Revenues
318m
+9.69%
36,057,00074,702,00059,008,76575,255,370130,465,140158,886,956116,265,75398,827,79078,667,85393,340,025119,447,366116,020,535114,826,796134,961,874226,793,266290,284,368318,424,000
Net income
37m
+75.02%
8,008,00012,842,0005,777,18311,114,90417,587,74914,110,871-1,876,355-555,501-10,167,514-4,848,2815,213,0527,724,03510,377,61924,571,45270,174,78420,990,00036,737,000
CFO
69m
+22.26%
6,647,00016,256,0009,206,62812,639,89610,055,02724,087,60415,048,22322,742,10321,950,2659,880,64220,683,47822,471,25824,672,31828,326,47030,397,77056,576,15769,170,000
Dividend
Aug 29, 20240.99021 GBP/sh
Earnings
Mar 12, 2025

Profile

Capital Limited, together with its subsidiaries, provides various drilling solutions to customers in the minerals industry. It offers exploration drilling services, including air core, reverse circulation, diamond core, deep hole diamond, directional, and underground diamond drilling; mineral geochemical analysis laboratory services; and grade control drilling services, such as advanced/deep grade control, shallow grade control, reverse circulation, and underground diamond drilling. The company also provides blast hole drilling services that include pre-splits, down the hole, and rotary top hammer services; load and haul, rehandling, equipment hire and maintenance, and management services; and hydraulic, general maintenance and fabrication, mining supplies, asset rentals, and asset and component rebuild services. In addition, it offers de-watering, reverse circulation, core orientation, rig alignment, borehole management, geophysical logging, and equipment rental and IT support services. As of December 31, 2021, it operated a fleet of 109 rings, including 30 diamond core rigs,4 air core rigs,2 weep hole rigs, 8 multi-purpose rigs, 9 grade control rigs, 9 reverse circulation rigs, 31 blast hole rigs, and 16 underground rigs. The company was formerly known as Capital Drilling Limited and changed its name to Capital Limited in June 2020. Capital Limited was founded in 2004 and is headquartered in Ebene, Mauritius.
URL
https://www.capdrill.com/
IPO date
Jun 07, 2010
Employees
2,585
Domiciled in
MU
Incorporated in
BM

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
318,424
9.69%
290,284
28.00%
226,793
68.04%
Cost of revenue
218,376
172,109
153,519
Unusual Expense (Income)
NOPBT
100,048
118,176
73,275
NOPBT Margin
31.42%
40.71%
32.31%
Operating Taxes
11,804
9,836
11,717
Tax Rate
11.80%
8.32%
15.99%
NOPAT
88,244
108,340
61,558
Net income
36,737
75.02%
20,990
-70.09%
70,175
185.59%
Dividends
(7,637)
(7,089)
(4,751)
Dividend yield
4.35%
3.73%
2.93%
Proceeds from repurchase of equity
(2,475)
BB yield
1.30%
Debt
Debt current
35,393
22,176
19,124
Long-term debt
126,080
85,259
62,514
Deferred revenue
56,865
45,568
Other long-term liabilities
2,091
(56,865)
(45,568)
Net debt
79,953
48,621
(9,091)
Cash flow
Cash from operating activities
69,170
56,576
30,398
CAPEX
(53,194)
(49,150)
(50,858)
Cash from investing activities
(59,492)
(47,505)
(50,058)
Cash from financing activities
(3,937)
(9,914)
15,454
FCF
56,888
11,596
(18,679)
Balance
Cash
81,520
67,107
90,729
Long term investments
(8,292)
Excess cash
65,599
44,300
79,389
Stockholders' equity
204,804
178,976
162,041
Invested Capital
341,662
276,630
205,619
ROIC
28.54%
44.93%
38.26%
ROCE
24.57%
36.82%
25.71%
EV
Common stock shares outstanding
195,253
195,917
192,787
Price
0.90
-7.22%
0.97
15.20%
0.84
25.67%
Market cap
175,728
-7.53%
190,040
17.07%
162,326
73.06%
EV
264,951
244,233
157,003
EBITDA
139,375
148,591
94,675
EV/EBITDA
1.90
1.64
1.66
Interest
12,937
6,917
3,834
Interest/NOPBT
12.93%
5.85%
5.23%