Capital Drilling Ltd

Capital Drilling Ltd

CAPD · LSE · Basic Materials / Other Industrial Metals & Mining

108.00GBX-3.00 (-2.70%)

Price History

Full chart

Market Stats

Previous Close111.00
Open110.00
Day Range108.00 – 111.50
52-Week Range96.03 – 156.41
Volume101.80K
Market Cap269.71M
P/E (TTM)4.43
Forward P/E9.36
EPS0.27
Dividend Yield1.60%
Beta0.70
50-Day Avg110.02
200-Day Avg118.88

About

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, directional, and deep hole diamond; underground drilling services; 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, management, and equipment hire and maintenance services; and hydraulic, general maintenance and fabrication, mining supplies, asset rentals, and asset and component rebuild services. In addition, it offers core orientation, rig aligners and rig alignment, borehole management, geophysical logging, and gyro survey services; directional drilling equipment and management; and engages in rental, sale, and training of core orientation tools, magnetic survey cameras, and MEMS gyros. The company operates in Canada, Côte d'Ivoire, the Democratic Republic of Congo, Egypt, Gabon, Ghana, Guinea, Kenya, Mali, Mauritania, Pakistan, Saudi Arabia, Tanzania, the United States of America, and Zambia. The company was formerly known as Capital Drilling Limited and changed its name to Capital Limited in June 2020. Capital Limited was incorporated in 2003 and is headquartered in London, the United Kingdom.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Jamie Phillip Boyton
  • Employees3.25K
  • Headquarters10/11 Park Place, London, United Kingdom, SW1A 1LP, UK
  • Websitehttps://www.capdrill.com

Leadership

  • Mr. Jamie Phillip BoytonFounder & Executive Chairman · b. 1972
  • Mr. Brian RuddFounder, Director of Business Development & Executive Director · b. 1964
  • Mr. Rick RobsonChief Financial Officer · b. 1978
  • Mr. Ryan TennisManager of Corporate Development & Investor Relations
  • Mr. Conor Peter RowleyGeneral Manager of Commercial & Corporate Development
  • Mr. Furqan AliGeneral Manager - HR
  • Ms. Lucy MauroChief Financial Officer of MSALABS
  • Mr. Mark BeachChief Operating Officer of MSALABS
  • Ms. Catherine Jane Apthorpe B.A.Company Secretary · b. 1978

Financials

Income Statement

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue36.06M74.70M59.01M75.26M130.47M158.89M116.27M98.83M78.67M93.34M119.45M116.02M114.83M134.96M226.79M290.28M318.42M348.00M353.03M
Growth (%)-+107.18%-21.01%+27.53%+73.36%+21.78%-26.82%-15.00%-20.40%+18.65%+27.97%-2.87%-1.03%+17.54%+68.04%+28.00%+9.69%+9.29%+1.45%
Cost of Revenue18.70M43.65M37.55M47.87M85.23M105.93M85.71M65.86M56.30M67.03M80.18M70.73M69.54M80.07M120.49M155.85M171.52M203.23M245.53M
Gross Profit17.35M31.05M21.46M27.38M45.24M52.96M30.56M32.96M22.37M26.31M39.27M45.29M45.28M54.90M106.30M134.43M146.90M144.77M107.50M
Gross Margin48.12%41.56%36.37%36.38%34.68%33.33%26.28%33.35%28.44%28.19%32.87%39.04%39.44%40.68%46.87%46.31%46.13%41.60%30.45%
Operating Expense6.96M12.02M13.57M13.20M22.39M32.01M30.80M29.02M27.07M27.76M27.53M30.47M28.64M33.27M54.42M74.75M86.62M105.51M59.96M
Operating Income10.39M19.03M7.89M14.18M22.85M20.95M-244.03K3.94M-4.70M-1.45M11.74M14.82M16.64M21.62M51.88M59.68M60.28M39.26M47.54M
Operating Margin28.81%25.47%13.36%18.84%17.51%13.19%-0.21%3.99%-5.98%-1.55%9.83%12.77%14.49%16.02%22.87%20.56%18.93%11.28%13.47%
EBITDA12.76M23.38M12.98M19.91M33.98M37.11M16.95M20.43M9.87M14.28M24.33M28.30M26.12M32.22M71.18M86.64M101.42M94.24M92.50M
EBITDA Margin35.37%31.30%22.00%26.46%26.04%23.35%14.58%20.67%12.55%15.30%20.37%24.40%22.75%23.87%31.39%29.85%31.85%27.08%26.20%
Net Income8.01M12.84M5.78M11.11M17.59M14.11M-1.88M-555.50K-10.17M-4.85M5.21M7.72M10.38M24.57M70.17M20.99M36.74M17.32M70.81M
Net Income Margin22.21%17.19%9.79%14.77%13.48%8.88%-1.61%-0.56%-12.92%-5.19%4.36%6.66%9.04%18.21%30.94%7.23%11.54%4.98%20.06%
Interest Expense340.00K1.10M908.70K864.27K895.16K2.02M1.66M1.41M849.39K772.79K1.19M1.05M891.75K1.36M3.40M6.92M12.94M15.37M15.76M
Interest Expense % of Total Revenue0.94%1.48%1.54%1.15%0.69%1.27%1.43%1.43%1.08%0.83%1.00%0.91%0.78%1.01%1.50%2.38%4.06%4.42%4.46%

Balance Sheet

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets26.49M58.82M57.66M96.60M118.16M140.86M123.27M113.63M95.37M100.59M105.58M106.49M128.33M226.35M351.50M386.80M467.75M511.73M631.11M
Total Liabilities15.66M33.02M25.82M35.23M39.07M47.62M31.80M22.62M18.71M33.80M35.52M30.76M41.38M78.27M128.56M147.91M194.60M228.34M242.27M
Total Equity10.36M25.04M30.80M61.37M79.09M93.24M91.47M91.01M76.67M66.79M70.06M75.73M85.75M146.69M219.17M233.32M263.88M271.57M375.87M
Cash2.60M5.70M3.48M18.24M7.72M9.06M12.33M14.74M13.37M12.73M16.91M19.89M17.62M35.70M30.58M28.38M34.37M40.53M63.40M
Total Debt9.92M22.01M17.88M18.05M22.36M29.05M21.35M15.10M5.10M12.10M12.04M9.03M13.90M31.37M72.05M91.17M132.02M148.97M130.95M
Net Debt7.31M16.32M14.40M-187.88K14.65M19.99M9.03M355.25K-8.27M-633.43K-4.87M-10.86M-3.72M-4.33M41.47M62.79M97.66M108.44M67.55M

Cash Flow

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.65M16.26M9.21M12.64M10.06M24.09M15.05M22.74M21.95M9.88M20.68M22.47M24.67M28.33M30.40M56.58M69.17M63.73M77.39M
Investing Cash Flow-9.22M-24.71M-7.30M-18.31M-24.89M-29.43M-4.32M-13.65M-8.48M-11.57M-14.72M-14.16M-23.62M-60.72M-50.06M-47.50M-59.49M-20.21M-42.85M
Financing Cash Flow4.88M11.56M-6.50M22.80M640.29K10.36M-7.66M-6.22M-14.04M1.60M-2.03M-5.44M-3.29M50.09M15.45M-9.91M-3.94M-36.23M-13.10M
Capital Expenditure9.23M16.72M8.40M18.98M26.71M29.99M5.68M13.73M7.93M12.77M10.79M11.93M15.85M60.21M50.86M49.15M54.97M42.62M34.57M
Free Cash Flow-2.59M-462.00K806.83K-6.34M-16.65M-5.90M9.37M9.01M14.02M-2.89M9.90M10.54M8.82M-31.88M-20.46M7.43M14.20M21.11M42.83M
Dividends Paid------4.04M4.04M4.04M5.40M2.03M2.44M3.00M2.19M4.75M7.09M7.64M7.69M5.23M
FCF to OCF-38.90%-2.84%8.76%-50.13%-165.60%-24.51%62.25%39.62%63.89%-29.26%47.85%46.92%35.76%-112.55%-67.31%13.13%20.53%33.13%55.34%
Dividend Paid to FCF------43.11%44.81%28.79%-186.63%20.50%23.19%33.97%-6.87%-23.22%95.47%53.79%36.41%12.21%

Earnings

Report DateApr 5, 2016Aug 17, 2016Mar 16, 2017Aug 17, 2017Mar 16, 2018Aug 16, 2018Mar 14, 2019Aug 22, 2019Aug 20, 2020Mar 18, 2021Apr 15, 2021Aug 19, 2021Oct 13, 2021Mar 10, 2022Apr 21, 2022Aug 18, 2022Oct 18, 2022Mar 16, 2023Apr 20, 2023Aug 16, 2023Oct 17, 2023Mar 14, 2024Apr 18, 2024Aug 15, 2024Oct 17, 2024Mar 27, 2025May 28, 2025Aug 14, 2025Mar 12, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.040.000.050.000.070.000.100.000.080.000.100.000.150.000.040.00-0.030.06
EPS Actual-0.05-0.01-0.030.020.020.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.010.000.080.00
Surprise------------100.00%--100.00%--100.00%--100.00%--100.00%--100.00%--100.00%--70.00%-366.67%-100.00%
Timing--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-market-Pre-marketPre-marketPre-market-Pre-market---------

Key Statistics & Ratios

Market Cap269.71M
Enterprise Value241.52M
Trailing P/E4.43
Forward P/E9.36
PEG Ratio0.00
Price / Sales0.67
Price / Book0.91
EPS0.27
Book Value1.33
Revenue (TTM)405.58M
Gross Profit (TTM)181.74M
EBITDA101.09M
Profit Margin19.06%
Operating Margin14.96%
Return on Equity21.95%
Return on Assets6.62%
Shares Outstanding225.70M
Shares Float184.89M
Beta0.70
Dividend Yield1.60%
Dividend Rate0.02
Payout Ratio7.19%

Dividends

20262×
0.01Aug 27, 20260.01Apr 16, 2026
20252×
0.01Aug 28, 20250.01Apr 17, 2025
20242×
0.01Aug 29, 20240.02Apr 18, 2024
20232×
0.01Aug 31, 20230.02Apr 13, 2023
20223×
0.01Sep 1, 20220.02Apr 7, 20221.79Apr 6, 2022
20212×
0.01Sep 2, 20210.01Apr 8, 2021
20202×
0.01Sep 3, 20200.01Apr 9, 2020
20192×
0.01Sep 5, 20190.01Apr 11, 2019
20182×
0.00Sep 6, 20180.01Apr 26, 2018
20173×
0.00Sep 7, 20170.01Apr 27, 20170.01Apr 26, 2017
20162×
0.01Sep 8, 20160.02Apr 28, 2016