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Capital Limited Fundamentals

Company NameCapital LimitedLast Updated2024-12-04
IndustryOther Industrial Metals & MiningSectorBasic Materials
Shares in Issue196.257 mMarket Cap£160.05 m
PE Ratio7.05Dividend per Share$0.04
Dividend Yield3.74Dividend Cover4.83
EPS$0.19EPS Growth (%)-0.04
PEG0DPS Growth (%)0.0541
Debt Ratio0.3064Debt Equity Ratio0.4388
Asset Equity Ratio1.8474Cash Equity Ratio0.3065
Quick Ratio1.4339Current Ratio1.98
Price To Book Value0.7605ROCE0

Capital Limited Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-08-292024-10-03USD0.0130
Prelim2024-04-182024-05-15USD0.0260
Interim2023-08-312023-10-03USD0.0130
Prelim2023-04-132023-05-09USD0.0260
Interim2022-09-012022-10-03USD0.0130
Prelim2022-04-072022-05-10USD0.0240

Capital Limited Company Financials

Assets202320222021
Tangible Assets$238.34 m$189.31 m$153.45 m
Intangible Assets$1.87 m$3.21 m$2.53 m
Investments000
Total Fixed Assets$250.00 m$198.98 m$162.44 m
Stocks$61.92 m$58.70 m$37.94 m
Debtors$73.62 m$61.62 m$59.89 m
Cash & Equivalents$81.52 m$67.11 m$82.54 m
Other Assets000
Total Assets$467.75 m$386.80 m$351.50 m
Liabilities202320222021
Creditors within 1 year$95.88 m$77.40 m$75.60 m
Creditors after 1 year$98.72 m$70.51 m$52.96 m
Other Liabilities000
Total Liabilities$194.60 m$147.91 m$128.56 m
Net assets$273.15 m$238.89 m$222.94 m
Equity202320222021
Called up share capital$19,000.00$19,000.00$19,006.00
Share Premium$62.39 m$62.39 m$60.90 m
Profit / Loss$50.33 m$32.57 m$82.01 m
Other Equity$263.88 m$233.32 m$219.17 m
Preference & Minorities$9.27 m$5.57 m$3.77 m
Total Capital Employed$273.15 m$238.89 m$222.94 m
Ratios202320222021
Debt Ratio$0.27$0.23$0.19
Debt-to-Equity$0.37$0.30$0.24
Assets / Equity1.84741.84741.8474
Cash / Equity0.30650.30650.3065
EPS$0.18$0.19$0.22
Cash Flow202320222021
Cash from operating activities$69.17 m$55.76 m$30.40 m
Cashflow before financing$65.18 m$46.66 m$45.85 m
Increase in Cash$5.74 m-$844,000.00-$4.21 m
Income202320222021
Turnover$318.42 m$290.28 m$226.79 m
Cost of sales$171.52 m$155.85 m$120.49 m
Gross Profit$146.90 m$134.43 m$106.30 m
Operating Profit$60.28 m$59.69 m$51.88 m
Pre-Tax profit$50.33 m$32.57 m$82.01 m

Capital Limited Company Background

SectorBasic Materials
ActivitiesCapital Ltd is a drilling services contractor. The company is engaged in providing exploration, grade control, technical, blast hole, and other drilling services and solutions to mining and exploration companies from the exploration phase of the mining cycle through to production. It operates through two geographical segments namely, Africa and the Rest of the world. Africa segment provides drilling services and the Rest of the world provides drilling services and related logistics, equipment rentals, and information technology support services. The company derives the majority of revenue from the African region.
Latest Interim Date15 Aug 2024
Latest Fiscal Year End Date14 Mar 2024

Capital Limited Directors

AppointedNamePosition
2024-09-11Mr. David Gary AberyNon-Executive Director,Senior Independent Director
2017-04-10Mr. Timothy Philip ReadNon-Executive Director
2018-08-31Mr. Craig Ian BurtonNon-Executive Director
2024-03-14Ms. Catherine Jean BoggsNon-Executive Director
2024-03-14Mr. Alexander John DavidsonNon-Executive Director
2024-03-27Mr. Jamie Phillip BoytonExecutive Director,Chairman
2024-03-27Mr. Brian RuddExecutive Director
2013-04-11Mr. David Regan PayneExecutive Director,Chief Commercial Officer and Company Secretary
2024-03-14Mr. Michael Ian Rawlinson Non-Executive Director,Interim Senior Independent Director
2024-03-27Mr. Peter StokesExecutive Director,Chief Executive Officer

Capital Limited Contact Details

Company NameCapital Ltd
Address22 Victoria Street, Canon's Court, Hamilton, HM 12
Telephone
Websitehttps://www.capdrill.com

Capital Limited Advisors

StockbrokerTamesis Partners LLP
Phone+44 2073895021
StockbrokerFinnCap
Phone+44 2072200500
Fax+44 2076001659
RegistrarComputershare Investor Services Ltd
Phone+44 8707074040
Fax+44 3708735851
RegistrarComputershare Investor Services (CI) Ltd
Phone(01534) 825200
Fax(01534) 825220
BankStandard Bank (Mauritius) Limited
AuditorDeloitte LLP
Phone+27 011 806 5000
Fax+27 011 806 5003
Financial PR AdviserBuchanan
Phone+44 2074665000
Fax+44 2074665001
SolicitorCMS Cameron McKenna
Phone+44 2073673000
Fax+44 2073672000