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Capital Drilling Ltd (GB:CAPD)
LSE:CAPD
Total Valuation
Capital Drilling has a market cap or net worth of £236.07M. The enterprise value is 206.29M.
Market Cap£236.07M
Enterprise Value206.29M
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 13.3. Capital Drilling’s PEG ratio is -0.21.
PE Ratio13.3
PS Ratio0.57
PB Ratio0.73
Price to Fair Value0.73
Price to FCF9.37
Price to Operating Cash Flow4.25
PEG Ratio-0.21
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 64.16M and capital expenditures -26.46M, giving a free cash flow of 37.70M billion.
Operating Cash Flow64.16M
Free Cash Flow37.70M
Free Cash Flow per Share0.19
Dividends & Yields
Capital Drilling pays an annual dividend of 0.973p, resulting in a dividend yield of 1.57%
Dividend Per Share0.973p
Dividend Yield1.57%
Payout Ratio98.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change51.50%
50-Day Moving Average97.22
200-Day Moving Average79.92
Relative Strength Index (RSI)81.20
Average Volume (3m)302.02K
Important Dates
Capital Drilling upcoming earnings date is Mar 12, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend DateAug 28, 2025
Financial Position
Capital Drilling as a current ratio of 2.02, with Debt / Equity ratio of 52.52%
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 £105.61M in cash and marketable securities with £149.98M in debt, giving a net cash position of -£44.37M billion.
Cash & Marketable Securities£105.61M
Total Debt£149.98M
Net Cash-£44.37M
Net Cash Per Share-£0.23
Tangible Book Value Per Share£1.44
Margins
Gross margin is 39.97%, with operating margin of 11.28%, and net profit margin of 4.98%.
Gross Margin39.97%
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 £118.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£118.00
Price Target Upside-4.84% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-1.46%
EPS Growth Forecast-24.05%