Capital Drilling Ltd (GB:CAPD)
LSE:CAPD
Total Valuation
Capital Drilling has a market cap or net worth of £291.77M. The enterprise value is 458.15M .
Market Cap£291.77M
Enterprise Value458.15M
Share Statistics
Capital Drilling has 225,303,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding225,303,790
Owned by Insiders14.92%
Owned by Institutions―
Financial Efficiency
Capital Drilling’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 6.88%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)6.88%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee123.70K
Profits Per Employee24.81K
Employee Count2,854
Asset Turnover0.56
Inventory Turnover3.79
Valuation Ratios
The current PE Ratio of Capital Drilling is 1.4. Capital Drilling’s PEG ratio is 0.01.
PE Ratio1.4
PS Ratio0.86
PB Ratio0.81
Price to Fair Value0.81
Price to FCF7.12
Price to Operating Cash Flow4.45
PEG Ratio0.01
Income Statement
In the last 12 months, Capital Drilling had revenue of 353.03M and earned 70.81M in profits. Earnings per share was 0.35.
Revenue353.03M
Gross Profit107.50M
Operating Income47.54M
Pretax Income95.51M
Net Income70.81M
EBITDA92.50M
Earnings Per Share (EPS)0.35
Cash Flow
In the last 12 months, operating cash flow was 73.53M and capital expenditures -33.45M, giving a free cash flow of 40.07M billion.
Operating Cash Flow73.53M
Free Cash Flow40.07M
Free Cash Flow per Share0.18
Dividends & Yields
Capital Drilling pays an annual dividend of 0.974 p, resulting in a dividend yield of 1.43%
Dividend Per Share0.974 p
Dividend Yield1.43%
Payout Ratio99.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change108.97%
50-Day Moving Average134.77
200-Day Moving Average111.87
Relative Strength Index (RSI)42.08
Average Volume (3m)307.45K
Important Dates
Capital Drilling upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Capital Drilling as a current ratio of 2.47, with Debt / Equity ratio of 34.84%
Current Ratio2.47
Quick Ratio1.99
Debt to Market Cap0.35
Net Debt to EBITDA0.73
Interest Coverage Ratio3.02
Taxes
In the past 12 months, Capital Drilling has paid 23.03M in taxes.
Income Tax23.03M
Effective Tax Rate0.24
Enterprise Valuation
Capital Drilling EV to EBITDA ratio is 4.03, with an EV/FCF ratio of 8.70.
EV to Sales1.06
EV to EBITDA4.03
EV to Free Cash Flow8.70
EV to Operating Cash Flow4.82
Balance Sheet
Capital Drilling has £163.24M in cash and marketable securities with £130.95M in debt, giving a net cash position of £32.28M billion.
Cash & Marketable Securities£163.24M
Total Debt£130.95M
Net Cash£32.28M
Net Cash Per Share£0.14
Tangible Book Value Per Share£1.94
Margins
Gross margin is 36.67%, with operating margin of 13.47%, and net profit margin of 20.06%.
Gross Margin36.67%
Operating Margin13.47%
Pretax Margin27.05%
Net Profit Margin20.06%
EBITDA Margin26.20%
EBIT Margin13.47%
Analyst Forecast
The average price target for Capital Drilling is £200.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£200.00
Price Target Upside73.16% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.46%
EPS Growth Forecast-24.05%