Business Description
Capital Ltd
ISIN : BMG022411000
Total Employee Number:
3,251Description
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.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.25 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.35 | |||||
Debt-to-EBITDA | 0.87 | |||||
Interest Coverage | 3.58 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.87 | |||||
Beneish M-Score | -2.48 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.3 | |||||
3-Year EBITDA Growth Rate | 23.7 | |||||
3-Year EPS without NRI Growth Rate | -38.9 | |||||
3-Year FCF Growth Rate | 67.3 | |||||
3-Year Book Growth Rate | 7.5 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 12.48 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 22.15 | |||||
9-Day RSI | 25.03 | |||||
14-Day RSI | 29.75 | |||||
3-1 Month Momentum % | 7.28 | |||||
6-1 Month Momentum % | 3.85 | |||||
12-1 Month Momentum % | 41.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.47 | |||||
Quick Ratio | 2 | |||||
Cash Ratio | 1.2 | |||||
Days Inventory | 117.97 | |||||
Days Sales Outstanding | 59.45 | |||||
Days Payable | 141.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.83 | |||||
Dividend Payout Ratio | 0.23 | |||||
3-Year Dividend Growth Rate | -14.1 | |||||
Forward Dividend Yield % | 1.82 | |||||
5-Year Yield-on-Cost % | 3.15 | |||||
3-Year Average Share Buyback Ratio | -5.7 | |||||
Shareholder Yield % | -3.2 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 43.2 | |||||
Operating Margin % | 14.74 | |||||
Net Margin % | 20.12 | |||||
EBITDA Margin % | 43.84 | |||||
FCF Margin % | 10.29 | |||||
OCF Margin % | 21.23 | |||||
ROE % | 21.99 | |||||
ROA % | 12.1 | |||||
ROIC % | 10.4 | |||||
3-Year ROIIC % | -15.56 | |||||
ROC (Joel Greenblatt) % | 34.23 | |||||
ROCE % | 23.91 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 4.08 | |||||
Forward PE Ratio | 9.38 | |||||
PE Ratio without NRI | 11.87 | |||||
Shiller PE Ratio | 8.66 | |||||
Price-to-Owner-Earnings | 3 | |||||
PEG Ratio | 1 | |||||
PS Ratio | 0.83 | |||||
PB Ratio | 0.83 | |||||
Price-to-Tangible-Book | 0.83 | |||||
Price-to-Free-Cash-Flow | 7.76 | |||||
Price-to-Operating-Cash-Flow | 3.83 | |||||
EV-to-EBIT | 2.83 | |||||
EV-to-Forward-EBIT | 3.91 | |||||
EV-to-EBITDA | 2.01 | |||||
EV-to-Forward-EBITDA | 2.61 | |||||
EV-to-Revenue | 0.89 | |||||
EV-to-Forward-Revenue | 0.65 | |||||
EV-to-FCF | 8.41 | |||||
Price-to-GF-Value | 1.09 | |||||
Price-to-Projected-FCF | 0.75 | |||||
Price-to-DCF (Earnings Based) | 1.03 | |||||
Price-to-DCF (FCF Based) | 0.25 | |||||
Price-to-Median-PS-Value | 1.01 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.2 | |||||
Price-to-Graham-Number | 0.66 | |||||
| Price-to-Net-Current-Asset-Value | 3.82 | |||||
Earnings Yield (Greenblatt) % | 35.38 | |||||
FCF Yield % | 10.93 | |||||
Forward Rate of Return (Yacktman) % | 12.69 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Capital Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 256.702 | ||
| EPS (TTM) (£) | 0.253 | ||
| Beta | 1.5808 | ||
| 3-Year Sharpe Ratio | 0.26 | ||
| 3-Year Sortino Ratio | 0.38 | ||
| Volatility % | 39.56 | ||
| 14-Day RSI | 29.75 | ||
| 14-Day ATR (£) | 0.030552 | ||
| 20-Day SMA (£) | 1.117125 | ||
| 12-1 Month Momentum % | 41.28 | ||
| 52-Week Range (£) | 0.84 - 1.585 | ||
| Shares Outstanding (Mil) | 225.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Capital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capital Ltd Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-08-14 08:00 | In 46 days | ||
| Second quarter earnings results for 2026 | 2026-08-14 | In 45 days | ||
| General meeting for 2025 | 2026-05-20 10:00 | 1.14 (+0.00%) | ||
| USD 0.013000 Cash Dividend | 2026-04-16 | 1.24 (-4.05%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-19 09:00 | 1.37 (-1.08%) | ||
| Annual report for 2025 | 2026-03-19 | 1.37 (-1.08%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-19 | 1.37 (-1.08%) | ||
| USD 0.013000 Cash Dividend | 2025-08-28 | 0.89 (+0.00%) | ||
| Second quarter earnings conference call for 2025 | 2025-08-14 08:00 | 0.92 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-08-14 | 0.92 (+0.00%) |
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Entries
Capital Ltd Frequently Asked Questions
What is Capital Ltd(CHIX:CAPDl)'s stock price today?
The current price of CHIX:CAPDl is £1.03. The 52 week high of CHIX:CAPDl is £1.59 and 52 week low is £0.84.
When is next earnings date of Capital Ltd(CHIX:CAPDl)?
The next earnings date of Capital Ltd(CHIX:CAPDl) is 2026-08-14 Est..
Does Capital Ltd(CHIX:CAPDl) pay dividends? If so, how much?
The Dividend Yield %  of Capital Ltd(CHIX:CAPDl) is 1.83% (As of Today), Highest Dividend Payout Ratio of Capital Ltd(CHIX:CAPDl) was 0.63. The lowest was 0.12. And the median was 0.27. The  Forward Dividend Yield % of Capital Ltd(CHIX:CAPDl) is 1.82%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Capital Ltd
No articles.
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