Shares Magazine
83.00p-1.80 (-2.12%)19 Dec 2024, 16:35
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Capital Limited Fundamentals
| Company Name | Capital Limited | Last Updated | 2024-12-19 |
|---|---|---|---|
| Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
| Shares in Issue | 196.257 m | Market Cap | £162.89 m |
| PE Ratio | 7.32 | Dividend per Share | $0.04 |
| Dividend Yield | 3.59 | Dividend Cover | 4.83 |
| EPS | $0.19 | EPS Growth (%) | -0.04 |
| PEG | 0 | DPS Growth (%) | 0.0541 |
| Debt Ratio | 0.3064 | Debt Equity Ratio | 0.4388 |
| Asset Equity Ratio | 1.8474 | Cash Equity Ratio | 0.3065 |
| Quick Ratio | 1.4339 | Current Ratio | 1.98 |
| Price To Book Value | 0.7897 | ROCE | 0 |
Capital Limited Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-08-29 | 2024-10-03 | USD | 0.0130 | |
| Prelim | 2024-04-18 | 2024-05-15 | USD | 0.0260 | |
| Interim | 2023-08-31 | 2023-10-03 | USD | 0.0130 | |
| Prelim | 2023-04-13 | 2023-05-09 | USD | 0.0260 | |
| Interim | 2022-09-01 | 2022-10-03 | USD | 0.0130 | |
| Prelim | 2022-04-07 | 2022-05-10 | USD | 0.0240 |
Capital Limited Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | $238.34 m | $189.31 m | $153.45 m |
| Intangible Assets | $1.87 m | $3.21 m | $2.53 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | $250.00 m | $198.98 m | $162.44 m |
| Stocks | $61.92 m | $58.70 m | $37.94 m |
| Debtors | $73.62 m | $61.62 m | $59.89 m |
| Cash & Equivalents | $81.52 m | $67.11 m | $82.54 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | $467.75 m | $386.80 m | $351.50 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | $95.88 m | $77.40 m | $75.60 m |
| Creditors after 1 year | $98.72 m | $70.51 m | $52.96 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $194.60 m | $147.91 m | $128.56 m |
| Net assets | $273.15 m | $238.89 m | $222.94 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | $19,000.00 | $19,000.00 | $19,006.00 |
| Share Premium | $62.39 m | $62.39 m | $60.90 m |
| Profit / Loss | $50.33 m | $32.57 m | $82.01 m |
| Other Equity | $263.88 m | $233.32 m | $219.17 m |
| Preference & Minorities | $9.27 m | $5.57 m | $3.77 m |
| Total Capital Employed | $273.15 m | $238.89 m | $222.94 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | $0.27 | $0.23 | $0.19 |
| Debt-to-Equity | $0.37 | $0.30 | $0.24 |
| Assets / Equity | 1.8474 | 1.8474 | 1.8474 |
| Cash / Equity | 0.3065 | 0.3065 | 0.3065 |
| EPS | $0.18 | $0.19 | $0.22 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | $69.17 m | $55.76 m | $30.40 m |
| Cashflow before financing | $65.18 m | $46.66 m | $45.85 m |
| Increase in Cash | $5.74 m | -$844,000.00 | -$4.21 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | $318.42 m | $290.28 m | $226.79 m |
| Cost of sales | $171.52 m | $155.85 m | $120.49 m |
| Gross Profit | $146.90 m | $134.43 m | $106.30 m |
| Operating Profit | $60.28 m | $59.69 m | $51.88 m |
| Pre-Tax profit | $50.33 m | $32.57 m | $82.01 m |
Capital Limited Company Background
| Sector | Basic Materials |
|---|---|
| Activities | Capital Ltd is a drilling services contractor. The company is engaged in providing exploration, grade control, technical, blast hole, and other drilling services and solutions to mining and exploration companies from the exploration phase of the mining cycle through to production. It operates through two geographical segments namely, Africa and the Rest of the world. Africa segment provides drilling services and the Rest of the world provides drilling services and related logistics, equipment rentals, and information technology support services. The company derives the majority of revenue from the African region. |
| Latest Interim Date | 15 Aug 2024 |
| Latest Fiscal Year End Date | 14 Mar 2024 |
Capital Limited Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-09-11 | Mr. David Gary Abery | Non-Executive Director,Senior Independent Director |
| 2017-04-10 | Mr. Timothy Philip Read | Non-Executive Director |
| 2018-08-31 | Mr. Craig Ian Burton | Non-Executive Director |
| 2024-03-14 | Ms. Catherine Jean Boggs | Non-Executive Director |
| 2024-03-14 | Mr. Alexander John Davidson | Non-Executive Director |
| 2024-03-27 | Mr. Jamie Phillip Boyton | Executive Director,Chairman |
| 2024-03-27 | Mr. Brian Rudd | Executive Director |
| 2013-04-11 | Mr. David Regan Payne | Executive Director,Chief Commercial Officer and Company Secretary |
| 2024-03-14 | Mr. Michael Ian Rawlinson | Non-Executive Director,Interim Senior Independent Director |
| 2024-03-27 | Mr. Peter Stokes | Executive Director,Chief Executive Officer |
Capital Limited Contact Details
| Company Name | Capital Ltd |
|---|---|
| Address | 22 Victoria Street, Canon's Court, Hamilton, HM 12 |
| Telephone | |
| Website | https://www.capdrill.com |
Capital Limited Advisors
| Stockbroker | Tamesis Partners LLP |
|---|---|
| Phone | +44 2073895021 |
| Stockbroker | FinnCap |
|---|---|
| Phone | +44 2072200500 |
| Fax | +44 2076001659 |
| Registrar | Computershare Investor Services Ltd |
|---|---|
| Phone | +44 8707074040 |
| Fax | +44 3708735851 |
| Registrar | Computershare Investor Services (CI) Ltd |
|---|---|
| Phone | (01534) 825200 |
| Fax | (01534) 825220 |
| Bank | Standard Bank (Mauritius) Limited |
|---|
| Auditor | Deloitte LLP |
|---|---|
| Phone | +27 011 806 5000 |
| Fax | +27 011 806 5003 |
| Financial PR Adviser | Buchanan |
|---|---|
| Phone | +44 2074665000 |
| Fax | +44 2074665001 |
| Solicitor | CMS Cameron McKenna |
|---|---|
| Phone | +44 2073673000 |
| Fax | +44 2073672000 |
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