XLON
CAPD
Market cap332mUSD
Jun 18, Last price
111.50GBP
1D
-2.19%
1Q
-8.98%
Jan 2017
93.91%
IPO
68.94%
Name
Capital Ltd
Chart & Performance
P/E
19.19
P/S
0.95
EPS
0.08
Div Yield, %
1.52%
Shrs. gr., 5y
7.28%
Rev. gr., 5y
24.83%
Revenues
348m
+9.29%
Net income
17m
-52.87%
CFO
64m
-7.87%
Dividend
Aug 28, 20250.97422 GBP/sh
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
Capital Limited, founded in 2004 and based in Ebene, Mauritius, offers a wide array of drilling solutions and associated services to companies within the global minerals industry. Previously known as Capital Drilling Limited until its name change in June 2020, the company's operations encompass exploration drilling, covering methods such as air core, reverse circulation, diamond core, deep hole diamond, directional, and underground diamond drilling. It also provides mineral geochemical analysis through laboratory services and specialized grade control drilling, including advanced/deep, shallow, reverse circulation, and underground diamond techniques. The firm's service portfolio further extends to blast hole drilling, with offerings like pre-splits, down-the-hole, and rotary top hammer applications. Beyond core drilling, Capital Limited supplies various mining support services, including load and haul operations, rehandling, equipment leasing and maintenance, and management expertise. Additionally, it delivers hydraulic services, general maintenance and fabrication, mining supplies, asset rentals, and the rebuild of assets and components. Supplementary services provided consist of de-watering, core orientation, rig alignment, borehole management, geophysical logging, equipment rental, and IT support. As of December 31, 2021, the company operated an extensive fleet comprising 109 rigs, specifically 30 diamond core, 4 air core, 2 weep hole, 8 multi-purpose, 9 grade control, 9 reverse circulation, 31 blast hole, and 16 underground rigs.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | |||||||||
Unusual Expense (Income) | |||||||||
NOPBT | |||||||||
NOPBT Margin | |||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | |||||||||
Net income | |||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | |||||||||
| Cash flow | |||||||||
Cash from operating activities | |||||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | |||||||||
FCF | |||||||||
| Balance | |||||||||
Cash | |||||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | |||||||||
Invested Capital | |||||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | |||||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | |||||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||