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XLON
CAPD
Market cap231mUSD
Jul 11, Last price  
85.80GBP
Name

Capital Ltd

Chart & Performance

D1W1MN
No data to show
P/E
1,315.06
P/S
65.43
EPS
0.09
Div Yield, %
3.57%
Shrs. gr., 5y
7.28%
Rev. gr., 5y
24.83%
Revenues
348m
+9.29%
36,057,00074,702,00059,008,76575,255,370130,465,140158,886,956116,265,75398,827,79078,667,85393,340,025119,447,366116,020,535114,826,796134,961,874226,793,266290,284,368318,424,000348,000,000
Net income
17m
-52.87%
8,008,00012,842,0005,777,18311,114,90417,587,74914,110,871-1,876,355-555,501-10,167,514-4,848,2815,213,0527,724,03510,377,61924,571,45270,174,78420,990,00036,737,00017,315,000
CFO
64m
-7.87%
6,647,00016,256,0009,206,62812,639,89610,055,02724,087,60415,048,22322,742,10321,950,2659,880,64220,683,47822,471,25824,672,31828,326,47030,397,77056,576,15769,170,00063,725,000
Dividend
Aug 29, 20240.99021 GBP/sh
Earnings
Aug 13, 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.
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
348,000
9.29%
318,424
9.69%
290,284
28.00%
Cost of revenue
224,881
218,376
172,109
Unusual Expense (Income)
NOPBT
123,119
100,048
118,176
NOPBT Margin
35.38%
31.42%
40.71%
Operating Taxes
15,949
11,804
9,836
Tax Rate
12.95%
11.80%
8.32%
NOPAT
107,170
88,244
108,340
Net income
17,315
-52.87%
36,737
75.02%
20,990
-70.09%
Dividends
(7,686)
(7,637)
(7,089)
Dividend yield
4.85%
4.35%
3.73%
Proceeds from repurchase of equity
(2,475)
BB yield
1.30%
Debt
Debt current
39,819
35,393
22,176
Long-term debt
142,937
126,080
85,259
Deferred revenue
56,865
Other long-term liabilities
7,511
2,091
(56,865)
Net debt
135,930
79,953
48,621
Cash flow
Cash from operating activities
63,725
69,170
56,576
CAPEX
(40,264)
(53,194)
(49,150)
Cash from investing activities
(20,206)
(59,492)
(47,505)
Cash from financing activities
(36,232)
(3,937)
(9,914)
FCF
66,875
56,888
11,596
Balance
Cash
70,830
81,520
67,107
Long term investments
(24,004)
(8,292)
Excess cash
29,426
65,599
44,300
Stockholders' equity
214,507
204,804
178,976
Invested Capital
410,443
341,662
276,630
ROIC
28.50%
28.54%
44.93%
ROCE
27.79%
24.57%
36.82%
EV
Common stock shares outstanding
195,577
195,253
195,917
Price
0.81
-10.00%
0.90
-7.22%
0.97
15.20%
Market cap
158,418
-9.85%
175,728
-7.53%
190,040
17.07%
EV
306,161
264,951
244,233
EBITDA
167,721
139,375
148,591
EV/EBITDA
1.83
1.90
1.64
Interest
15,368
12,937
6,917
Interest/NOPBT
12.48%
12.93%
5.85%