CAPDCapital Limited
119.00GBp-0.83%Mkt Cap: 294.39M $P/E: 4.80

Capital Limited, together with its subsidiaries, provides drilling, mining, mineral assaying, and surveying services. It offers exploration drilling services, including air core, reverse circulation, diamond core, direct…

Key Statistics

Company
Market Cap294.39M $
Enterprise Value236.15M $
Revenue (TTM)375.84M $
Gross Profit162.31M $
Net Income (TTM)75.38M $
Revenue/Share1.889 USD
Last Price119.00 GBp
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees3.3K
CountryGB
SectorBasic Materials
IndustryOther Industrial Metals & Mining
ISINUSG22004AE89
Valuation
P/E (Trailing)4.80
P/E (Forward)7.60
PEG
EV/EBITDA2.77
EV/Revenue0.63
P/S0.69
P/B0.85
EPS (TTM)0.25
EPS (Forward)0.14
52W Range
101.0095% of range120.00
52W High120.00 GBp
52W Low101.00 GBp
Profitability
Gross Margin43.19%
Oper. Margin16.29%
EBITDA Margin22.65%
Profit Margin20.06%
ROE18.46%
ROA10.99%
Growth
Revenue Growth4.50%
Earnings Growth639.30%
Cash Flow & Leverage
Operating CF79.98M $
CapEx (TTM)41.11M $
FCF Margin12.47%
FCF Yield15.92%
Net Debt-35.08M $
Net Debt/EBITDA-0.41
Balance Sheet
Debt/Equity0.35
Current Ratio2.47
Quick Ratio1.98
Book Value/Sh1.231 GBp
Cash/Share0.7240 GBp
Dividends
Fwd Div Rate0.0200 GBp
Trail. Div Rate0.0260 GBp
Div. Yield1.87%
5Y Avg Yield2.90%
Payout Ratio7.65%
Ex-Div DateApr 16, 2026
Pay Date
Analyst Consensus
Rating
Target (Mean)185.46 GBp
Upside (mean)+55.9%
Target Range148.29 GBp235.20 GBp
GBp148.29+55.9% to meanGBp235.20
# Analysts4
Ownership
Shares Out.225.70M
Float184.57M
Insiders18.09%
Institutions63.85%
Technical
SMA 50105.35 (+13.0%)
SMA 200119.01 (-0.0%)
Beta0.69
S&P 52W Chg20.80%
Avg Vol (30d)544.21K
Avg Vol (10d)272.64K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)