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Capital Drilling Ltd (GB:CAPD)
LSE:CAPD
Total Valuation
Capital Drilling has a market cap or net worth of £144.00M. The enterprise value is 285.12M.
Market Cap£144.00M
Enterprise Value285.12M
Share Statistics
Capital Drilling has 196,722,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding196,722,270
Owned by Insiders17.39%
Owned by Institutions―
Financial Efficiency
Capital Drilling’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.74%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.74%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee121.93K
Profits Per Employee12.01K
Employee Count2,854
Asset Turnover0.68
Inventory Turnover3.28
Valuation Ratios
The current PE Ratio of Capital Drilling is 11.42. Capital Drilling’s PEG ratio is -0.15.
PE Ratio11.42
PS Ratio0.00
PB Ratio0.95
Price to Fair Value0.73
Price to FCF29.94
Price to Operating Cash Flow3.93
PEG Ratio-0.15
Income Statement
In the last 12 months, Capital Drilling had revenue of 348.00M and earned 17.32M in profits. Earnings per share was 0.09.
Revenue348.00M
Gross Profit144.77M
Operating Income39.26M
Pretax Income34.27M
Net Income17.32M
EBITDA94.24M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 85.15M and capital expenditures -50.63M, giving a free cash flow of 34.52M billion.
Operating Cash Flow85.15M
Free Cash Flow34.52M
Free Cash Flow per Share0.18
Dividends & Yields
Capital Drilling pays an annual dividend of 2.013p, resulting in a dividend yield of 1.97%
Dividend Per Share2.013p
Dividend Yield1.97%
Payout Ratio19.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-26.22%
50-Day Moving Average67.90
200-Day Moving Average76.03
Relative Strength Index (RSI)55.32
Average Volume (3m)318.79K
Important Dates
Capital Drilling upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateApr 17, 2025
Financial Position
Capital Drilling as a current ratio of 2.02, with Debt / Equity ratio of 39.07%
Current Ratio2.02
Quick Ratio1.45
Debt to Market Cap0.58
Net Debt to EBITDA1.15
Interest Coverage Ratio2.55
Taxes
In the past 12 months, Capital Drilling has paid 15.95M in taxes.
Income Tax15.95M
Effective Tax Rate0.47
Enterprise Valuation
Capital Drilling EV to EBITDA ratio is 3.25, with an EV/FCF ratio of 14.50.
EV to Sales0.88
EV to EBITDA3.25
EV to Free Cash Flow14.50
EV to Operating Cash Flow4.80
Balance Sheet
Capital Drilling has £87.69M in cash and marketable securities with $157.54M in debt, giving a net cash position of £69.84M billion.
Cash & Marketable Securities£87.69M
Total Debt$157.54M
Net Cash£69.84M
Net Cash Per Share£0.36
Tangible Book Value Per Share£1.44
Margins
Gross margin is 46.31%, with operating margin of 11.28%, and net profit margin of 4.98%.
Gross Margin46.31%
Operating Margin11.28%
Pretax Margin9.85%
Net Profit Margin4.98%
EBITDA Margin27.08%
EBIT Margin14.26%
Analyst Forecast
The average price target for Capital Drilling is £77.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£77.50
Price Target Upside7.34% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast6.32%
EPS Growth Forecast-54.82%