Education
About Us
Working with TipRanks
Follow Us
Capital Drilling Ltd (GB:CAPD)
LSE:CAPD
Total Valuation
Capital Drilling has a market cap or net worth of 121.68M. The enterprise value is 230.79M.
Market Cap121.68M
Enterprise Value230.79M
Share Statistics
Capital Drilling has 196.26M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding196.26M
Owened by Insiders17.18%
Owened by Instutions
Financial Efficiency
Capital Drilling’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee116,884.346p
Profits Per Employee10,161.263p
Employee Count2,854
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Capital Drilling is ―. Capital Drilling’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Capital Drilling had revenue of 333.59M and earned 29.00M in profits. Earnings per share was 0.14p.
Revenue333.59M
Gross Profit150.43M
Operating Income57.11M
Pretax Income43.25M
Net Income29.00M
EBITDA90.16M
Earnings Per Share (EPS)0.14
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 Share0.18p
Dividends & Yields
Capital Drilling pays an annual dividend of 3.05p, resulting in a dividend yield of 4.96%
Dividend Per Share3.05p
Dividend Yield4.96%
Payout Ratio37.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-25.28%
50-Day Moving Average68.85
200-Day Moving Average81.13
Relative Strength Index (RSI)41.84
Average Volume (3m)454.51K
Important Dates
Capital Drilling upcoming earnings date is Aug 14, 2025, TBA.
Last Earnings DateMar 27, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateApr 17, 2025
Financial Position
Capital Drilling as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Capital Drilling has paid 12.69M in taxes.
Income Tax12.69M
Effective Tax Rate―
Enterprise Valuation
Capital Drilling EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
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 Securities87.69M
Total Debt157.54M
Net Cash69.84M
Net Cash Per Share0.36p
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Capital Drilling is 77.50p, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target77.50p
Price Target Upside21.86%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast6.32%
EPS Growth Forecast-54.82%