Duke Royalty Ltd

Chart & Performance

D1W1MN

P/E

1,077.04

P/S

492.37

EPS

0.03

Div Yield, %

0.09%

Shrs. gr., 5y

19.94%

Rev. gr., 5y

33.75%

Revenues

25m

+16.04%

Net income

12m

-40.75%

CFO

17m

+57.92%

Dividend

Sep 26, 20240.7 GBP/sh

Earnings

Jun 25, 2025

Profile

Duke Royalty Limited is a principal investment firm specializing in royalty financing. The firm It does not invest in start-ups or tight margin business models. It focuses on intellectual property assets and stable, cash flowing businesses with positive EBITDA, no debt or low levels of debt, and management desire to continue with the business. It seeks to provides capital to companies in exchange for rights to a small percentage of future revenues. The firm prefers government and/or regulatory licensed businesses. Duke Royalty Limited was founded in 2015 and is based in St. Peter Port, Guernsey.

URL

https://www.dukeroyalty.com/

IPO date

Jul 09, 2012

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title GBP in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title GBP in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	25,392 16.04%	21,882 19.18%	18,360 55.99%
Cost of revenue	4,563	4,738	5,139
Unusual Expense (Income)
NOPBT	20,829	17,144	13,221
NOPBT Margin	82.03%	78.35%	72.01%
Operating Taxes	683	842	982
Tax Rate	3.28%	4.91%	7.43%
NOPAT	20,146	16,302	12,239
Net income	11,608 -40.75%	19,592 -3.92%	20,391 46.14%
Dividends	(11,524)	(10,979)	(7,270)
Dividend yield	8.33%	8.69%	5.44%
Proceeds from repurchase of equity		(3,398)	(28,870)
BB yield		2.69%	21.59%
Debt
Debt current	170	154	160
Long-term debt		54,918	48,691
Deferred revenue
Other long-term liabilities	69,772	(988)	(951)
Net debt	(229,578)	(158,729)	(128,155)
Cash flow
Cash from operating activities	16,923	10,716	9,337
CAPEX			62,588
Cash from investing activities	(26,383)	(25,166)	(61,831)
Cash from financing activities	(2,746)	17,706	56,494
FCF	18,810	16,354	11,404
Balance
Cash	36,255	41,732	26,538
Long term investments	193,493	172,069	150,468
Excess cash	228,478	212,707	176,088
Stockholders' equity	165,281	164,259	132,941
Invested Capital	71,272	56,386	49,831
ROIC	31.56%	30.70%	36.42%
ROCE	8.81%	7.77%	7.23%
EV
Common stock shares outstanding	412,955	397,991	342,822
Price	0.34 5.51%	0.32 -18.59%	0.39 1.96%
Market cap	138,340 9.48%	126,362 -5.49%	133,701 43.94%
EV	(91,238)	(32,367)	5,546
EBITDA	20,829	17,144	13,221
EV/EBITDA			0.42
Interest	6,413	5,450	1,646
Interest/NOPBT	30.79%	31.79%	12.45%