CAPD.L

Capital Limited [CAPD.L] Stock Forecast

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CAPD.L Stock Summary

Earnings have grown 28% per last year.

The Moving Average Convergence Divergence (MACD) for CAPD.L recently turned positive (within last 10 days).

CAPD.L has more than 4 years of cash runway (55 months)

Earnings are expected to fall -35.53% next year

CAPD.L's dividend payments are not well covered by cash flows due to its high cash payout ratio (7776.41%).

In the News

CAPD.L Financial details

Company Rating

Buy

Market Cap

188.27M

Income

9.71M

Revenue

115.13M

Book val./share

Cash/share

Dividend

3.9

Dividend %

3.23%

Employees

2.59K

Optionable

Shortable

Yes

Earnings

16 Aug 2023

P/E

1092.35

Forward P/E

1071.11

PEG

-135.4

P/S

0.81

P/B

98.27

P/C

P/FCF

31.54

Quick Ratio

0.85

Current Ratio

2.38

Debt / Equity

0.63

LT Debt / Equity

0.3

EPS (TTM)

0.07

EPS next Y

0.09

EPS next Q

EPS this Y

-70.27%

EPS next Y

31.88%

EPS next 5Y

31.88%

EPS last 5Y

14.05%

Revenue last 5Y

20.13%

Revenue Q/Q

EPS Q/Q

SMA20

SMA50

3.23%

SMA100

-9.43%

Inst Own

Inst Trans

ROA

ROE

ROC

0.19%

Gross Margin

46%

Oper. Margin

21%

Profit Margin

Payout

34%

Shs Outstand

193.7M

Shs Float

152.27M

Target Price

52W Range

75.0-118.0

52W High

-18.31%

52W Low

+28.53%

RSI

Rel Volume

0.16

Avg Volume

200.55K

Volume

32.54K

Perf Week

3.88%

Perf Month

-3.6%

Perf Quarter

2.12%

Perf Half Y

2.55%

Beta

0.604642

Volatility

0.5%, 1.53%

Prev Close

Price

96.4

Change

-0.62%

CAPD.L Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Revenue per share	0.86	0.84	0.98	1.2	1.53
Net income per share	0.06	0.08	0.18	0.37	0.11
Operating cash flow per share	0.17	0.18	0.2	0.16	0.3
Free cash flow per share	0.08	0.06	-0.23	-0.11	0.04
Cash per share	0.19	0.22	0.45	0.48	0.35
Book value per share	0.56	0.63	1.06	1.15	1.23
Tangible book value per share	0.56	0.63	1.06	1.16	1.24
Share holders equity per share	0.56	0.63	1.06	1.15	1.23
Interest debt per share	0.07	0.11	0.24	0.4	0.52
Market cap	68.02M	117.82M	126.36M	215.68M	222.6M
Enterprise value	57.17M	114.1M	122.03M	257.15M	285.39M
P/E ratio	8.81	11.35	5.14	3.07	10.6
Price to sales ratio	0.59	1.03	0.94	0.95	0.77
POCF ratio	3.03	4.78	4.46	7.1	3.93
PFCF ratio	6.45	13.35	-3.96	-10.54	29.98
P/B Ratio	0.9	1.37	0.86	0.98	0.95
PTB ratio	0.9	1.37	0.86	0.98	0.95
EV to sales	0.49	0.99	0.9	1.13	0.98
Enterprise value over EBITDA	2.06	4.19	3.58	3.5	3.13
EV to operating cash flow	2.54	4.62	4.31	8.46	5.04
EV to free cash flow	5.42	12.93	-3.83	-12.57	38.43
Earnings yield	0.11	0.09	0.19	0.33	0.09
Free cash flow yield	0.15	0.07	-0.25	-0.09	0.03
Debt to equity	0.41	0.48	0.53	0.59	0.63
Debt to assets	0.29	0.32	0.35	0.37	0.38
Net debt to EBITDA	-0.39	-0.14	-0.13	0.56	0.69
Current ratio	3.04	1.92	2.61	2.5	2.38
Interest coverage	16.24	18.66	15.85	13.53	8.63
Income quality	1.79	1.69	0.83	0.37	1.74
Dividend Yield	0.04	0.03	0.02	0.02	0.03
Payout ratio	0.32	0.29	0.09	0.07	0.34
Sales general and administrative to revenue	0.15	0.16	0.16	0.15	0.06
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0.01	0.01	0.01	0.01
Capex to operating cash flow	-0.53	-0.64	-2.13	-1.67	-0.87
Capex to revenue	-0.1	-0.14	-0.45	-0.22	-0.17
Capex to depreciation	-0.88	-1.49	-4.94	-2.38	-1.62
Stock based compensation to revenue	0	0.01	0.01	0.01	0.01
Graham number	0.85	1.04	2.06	3.1	1.75
ROIC	0.16	0.17	0.14	0.18	0.15
Return on tangible assets	0.07	0.08	0.11	0.2	0.05
Graham Net	0.03	-0.02	-0.02	-0.1	-0.27
Working capital	44.43M	35.15M	83.41M	113.45M	108.94M
Tangible asset value	75.73M	85.39M	146.55M	220.41M	235.68M
Net current asset value	35.42M	31.85M	56.95M	60.5M	39.91M
Invested capital	0.12	0.16	0.21	0.33	0.39
Average receivables	0	0	0	0	0
Average payables	11.19M	16.13M	31.42M	43.11M	45.72M
Average inventory	20.74M	18.66M	21.12M	31.31M	48.32M
Days sales outstanding	0	0	0	0	0
Days payables outstanding	47.16	121.35	181.03	140.86	105.24
Days of inventory on hand	102.11	92.08	112.55	114.92	137.46
Receivables turnover	0	0	0	0	0
Payables turnover	7.74	3.01	2.02	2.59	3.47
Inventory turnover	3.57	3.96	3.24	3.18	2.66
ROE	0.1	0.12	0.17	0.32	0.09
Capex per share	-0.09	-0.12	-0.44	-0.27	-0.26

Quarterly Fundamentals Overview

Last date of statement is 2022-12-31 for Q4

Metric	2020-12-31	2021-06-30	2021-12-31	2022-06-30	2022-12-31
Revenue per share	0	0	0	0	0
Net income per share	0	0	0	0	0
Operating cash flow per share	0	0	0	0	0
Free cash flow per share	0	0	0	0	0
Cash per share	0	0	0	0	0
Book value per share	0	0	0	0	0
Tangible book value per share	0	0	0	0	0
Share holders equity per share	0	0	0	0	0
Interest debt per share	0	0	0	0	0
Market cap	0	0	0	0	0
Enterprise value	-4.33M	33.73M	41.47M	45.21M	62.79M
P/E ratio	0	0	0	0	0
Price to sales ratio	0	0	0	0	0
POCF ratio	0	0	0	0	0
PFCF ratio	0	0	0	0	0
P/B Ratio	0	0	0	0	0
PTB ratio	0	0	0	0	0
EV to sales	0	0	0	0	0
Enterprise value over EBITDA	0	0	0	0	0
EV to operating cash flow	0	0	0	0	0
EV to free cash flow	0	0	0	0	0
Earnings yield	0	0	0	0	0
Free cash flow yield	0	0	0	0	0
Debt to equity	0.53	0.66	0.59	0.59	0.63
Debt to assets	0.35	0.39	0.37	0.37	0.38
Net debt to EBITDA	0	0	0	0	0
Current ratio	2.61	2.22	2.5	2.22	2.38
Interest coverage	0	0	0	0	0
Income quality	0	0	0	0	0
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.01	0.01	0.01	0.01	0.01
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	0	0	0	0	0
ROIC	0	0	0	0	0
Return on tangible assets	0	0	0	0	0
Graham Net	0	0	0	0	0
Working capital	83.41M	75.73M	113.45M	101.92M	108.94M
Tangible asset value	146.55M	163.27M	220.41M	224.04M	235.68M
Net current asset value	56.95M	30.38M	60.5M	54.63M	39.91M
Invested capital	0.21	0.33	0.33	0.31	0.39
Average receivables	0	0	0	0	0
Average payables	0	0	0	0	0
Average inventory	0	0	0	0	0
Days sales outstanding	0	0	0	0	0
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	0	0	0	0	0
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0	0	0	0	0
Capex per share	0	0	0	0	0

CAPD.L Dividend History

CAPD.L Frequently Asked Questions

What is Capital Limited stock symbol ?

Capital Limited is a MU stock and trading under the symbol CAPD.L

What is Capital Limited stock quote today ?

Capital Limited stock price is $96.4 today.

Is Capital Limited stock public?

Yes, Capital Limited is a publicly traded company.

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Company Profile

Volume Average 200.55K
Market Capitalization 188.27M
Employee 2.59K
CEO Mr. Peter Stokes
Headquarters Ebene,MU
IPO Date 2010-06-07
Website https://www.capdrill.com

Capital Limited, together with its subsidiaries, provides various drilling solutions to customers in the minerals industry. It offers exploration drilling services, including air core, reverse circulation, diamond core, deep hole diamond, directional, and underground diamond drilling; mineral geochemical analysis laboratory services; and grade control drilling services, such as advanced/deep grade control, shallow grade control, reverse circulation, and underground diamond drilling. The company also provides blast hole drilling services that include pre-splits, down the hole, and rotary top hammer services; load and haul, rehandling, equipment hire and maintenance, and management services; and hydraulic, general maintenance and fabrication, mining supplies, asset rentals, and asset and component rebuild services. In addition, it offers de-watering, reverse circulation, core orientation, rig alignment, borehole management, geophysical logging, and equipment rental and IT support services. As of December 31, 2021, it operated a fleet of 109 rings, including 30 diamond core rigs,4 air core rigs,2 weep hole rigs, 8 multi-purpose rigs, 9 grade control rigs, 9 reverse circulation rigs, 31 blast hole rigs, and 16 underground rigs. The company was formerly known as Capital Drilling Limited and changed its name to Capital Limited in June 2020. Capital Limited was founded in 2004 and is headquartered in Ebene, Mauritius.