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Capital Drilling Ltd (GB:CAPD)
LSE:CAPD
Total Valuation
Capital Drilling has a market cap or net worth of £141.64M. The enterprise value is ―.
Market Cap£141.64M
Enterprise Value―
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 ― 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 Employee111.57K
Profits Per Employee17.64K
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 Ratio0.00
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 318.42M and earned 36.74M in profits. Earnings per share was 0.19.
Revenue318.42M
Gross Profit146.90M
Operating Income60.28M
Pretax Income50.33M
Net Income36.74M
EBITDA101.42M
Earnings Per Share (EPS)0.19
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 2.74%
Dividend Per Share2.013p
Dividend Yield2.74%
Payout Ratio19.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-28.21%
50-Day Moving Average67.15
200-Day Moving Average76.18
Relative Strength Index (RSI)55.88
Average Volume (3m)327.43K
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 ―, 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 11.80M in taxes.
Income Tax11.80M
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 Securities£87.69M
Total Debt$157.54M
Net Cash£69.84M
Net Cash Per Share£0.36
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 £77.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£77.50
Price Target Upside7.64% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast6.32%
EPS Growth Forecast-54.82%