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Total Valuation
Duke Capital has a market cap or net worth of £131.83M. The enterprise value is 219.64M .
Market Cap£131.83M
Enterprise Value219.64M
Share Statistics
Duke Capital has 509,815,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding509,815,770
Owned by Insiders4.16%
Owned by Institutions―
Financial Efficiency
Duke Capital’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 7.24%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.24%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.59M
Profits Per Employee610.50K
Employee Count18
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Duke Capital is 11.9. Duke Capital’s PEG ratio is 0.03.
PE Ratio11.9
PS Ratio4.58
PB Ratio0.75
Price to Fair Value0.75
Price to FCF0.00
Price to Operating Cash Flow7.51
PEG Ratio0.03
Income Statement
In the last 12 months, Duke Capital had revenue of 28.64M and earned 10.99M in profits. Earnings per share was 0.02.
Revenue28.64M
Gross Profit28.39M
Operating Income21.08M
Pretax Income11.58M
Net Income10.99M
EBITDA20.97M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 17.43M and capital expenditures -7.00M, giving a free cash flow of 10.43M billion.
Operating Cash Flow17.43M
Free Cash Flow10.43M
Free Cash Flow per Share0.02
Dividends & Yields
Duke Capital pays an annual dividend of 0.7 p, resulting in a dividend yield of 9.74%
Dividend Per Share0.7 p
Dividend Yield9.74%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change-3.06%
50-Day Moving Average25.35
200-Day Moving Average25.62
Relative Strength Index (RSI)56.72
Average Volume (3m)795.27K
Important Dates
Duke Capital upcoming earnings date is Dec 2, 2026, TBA (Confirmed).
Last Earnings DateJun 18, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
Duke Capital as a current ratio of 802.04, with Debt / Equity ratio of 56.88%
Current Ratio802.04
Quick Ratio802.04
Debt to Market Cap0.76
Net Debt to EBITDA4.35
Interest Coverage Ratio2.24
Taxes
In the past 12 months, Duke Capital has paid 590.00K in taxes.
Income Tax590.00K
Effective Tax Rate0.05
Enterprise Valuation
Duke Capital EV to EBITDA ratio is 10.61, with an EV/FCF ratio of 0.00.
EV to Sales7.77
EV to EBITDA10.61
EV to Free Cash Flow0.00
EV to Operating Cash Flow16.82
Balance Sheet
Duke Capital has £79.33M in cash and marketable securities with £99.43M in debt, giving a net cash position of -£20.11M billion.
Cash & Marketable Securities£79.33M
Total Debt£99.43M
Net Cash-£20.11M
Net Cash Per Share-£0.04
Tangible Book Value Per Share£0.35
Margins
Gross margin is 99.12%, with operating margin of 73.59%, and net profit margin of 38.37%.
Gross Margin99.12%
Operating Margin73.59%
Pretax Margin40.43%
Net Profit Margin38.37%
EBITDA Margin73.22%
EBIT Margin73.22%
Analyst Forecast
The average price target for Duke Capital is £41.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£41.00
Price Target Upside49.09% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-2.21%
EPS Growth Forecast354.17%