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Capital(LSE) CAPD

Current Price£1.03
Market Cap£229.09MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2010)+135%
5 Year+25%
1 Year+10%
1 Month-2%
Capital last closing stock price
MetricPriceDate
Last closeGBX 102.802026-07-27
Capital stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.1%GBX 105.002026-07-20
1 month-2.1%GBX 105.002026-06-26
3 month-9.43%GBX 113.502026-04-28
Year to date-9.82%GBX 114.002025-12-31
1 year+9.59%GBX 93.802025-07-25
3 year+18.98%GBX 86.402023-07-28
5 year+25.37%GBX 82.002021-07-28
Since inception+135.49%GBX 0.432010-06-07

Capital Financials at a Glance

Market Cap

£229.09MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$694.67M

Net Income (TTM)

$86.93M

EPS (TTM)

£0.26

P/E Ratio

3.87

Dividend

£0.02

Beta (Volatility)

0.05 (Low)

Price

£1.03

Volume

51,826

Open

£1.05

Previous Close

£1.02

Daily Range

£1.01 - £1.05

52-Week Range

£0.85 - £1.58

Estimated Earnings Date

Aug 13, 2026

CAPD News

No articles available.

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About Capital

Capital Limited is a leading provider of drilling, mining, and mineral assaying services, operating across multiple countries. The company specializes in exploration drilling, underground drilling, and geochemical analysis, catering to a diverse range of clients in the mining sector.

Products and Services
  • Exploration drilling services including air core and diamond core
  • Geochemical analysis laboratory services for mineral testing
  • Blast hole drilling and equipment rental services
Growth Outlook
  • Recent quarterly revenue reached $187.5 million, indicating strong demand
  • Operating income margin improved to 16.3% in the latest quarter
  • Expansion into new markets is expected to drive future growth
Financial Highlights
  • Trailing twelve months (TTM) revenue of $664 million reflects consistent performance
  • Net income margin of 29.2% showcases effective cost management
  • Dividend yield of 1.86% offers attractive returns to shareholders
Capital Limited has demonstrated robust financial performance, with a TTM revenue of $664 million and a net income margin of 29.2%. The latest quarterly results show a revenue of $187.5 million, reflecting a strong demand for its services. The company has also improved its operating income margin to 16.3%, indicating effective cost management strategies. With a dividend yield of 1.86%, Capital Limited presents an attractive option for investors seeking returns. The ongoing expansion into new markets is expected to further enhance growth prospects, making Capital Limited a noteworthy player in the engineering and construction sector.
AI Generated • Jul 23, 2026

Industry

Metals and Mining

Sector

Materials

Employees

3,251

CEO

Peter Stokes, MBA

Website

www.capdrill.com

Headquarters

London, GL SW1A 1LP, GB

CAPD Financials

Key Financial Metrics (TTM)

Gross Margin

36.67%

Operating Margin

13.47%

Net Income Margin

20.08%

Return on Equity

21.05%

Return on Capital

9.38%

Return on Assets

11.03%

Earnings Yield

25.84%

Dividend Yield

1.90%

Payout Ratio

7.25%

Stock Overview

Market Cap

£229.09MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

225.70M

Volume

51.83K

Avg. Volume

317.06K

Financials (TTM)

Gross Profit

$271.90M

Operating Income

$85.97M

EBITDA

$160.84M

Operating Cash Flow

$137.25M

Capital Expenditure

-$71.89M

Free Cash Flow

$65.36M

Cash & ST Invst.

$163.24M

Total Debt

$130.95M

Capital Performance Analysis

Capital annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 235,662,47742.9%
20232023-12-31USD 256,163,0898.7%
20242024-12-31USD 272,340,4666.3%
20252025-12-31USD 262,370,100-3.7%
Capital sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-303.2%
Q42024-12-315.4%
Q22025-06-30-10.8%
Q42025-12-3117.8%
Capital annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 0.09-67.1%
20232023-12-31USD 0.1574.0%
20242024-12-31USD 0.06-57.7%
20252025-12-31USD 0.26302.8%
Capital sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-54.0%
Q42024-12-31-11.9%
Q22025-06-3082.6%
Q42025-12-31257.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$187.47M

+14.2%

Gross Profit

$62.41M

-17.8%

Gross Margin

33.29%

N/A

Market Cap

£229.09MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£70.47K

N/A

Employees

3,251

N/A

Net Income

$54.77M

+176.7%

EBITDA

$53.14M

+10.1%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$163.24M

+100.2%

Total Debt

$130.95M

-0.8%

Accounts Receivable

$108.07M

+118.0%

Inventory

$64.80M

+4.6%

Long Term Debt

$100.99M

+4.5%

Short Term Debt

$29.95M

-15.4%

Return on Assets

11.03%

N/A

Return on Invested Capital

9.44%

N/A

Free Cash Flow

$8.82M

-43.8%

Operating Cash Flow

$27.25M

-30.7%

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Questions About CAPD

What is the current price of Capital?

Capital is trading at £1.03 per share.

What is the 52-week range for Capital?

Over the past 52 weeks, Capital has traded between £0.85 and £1.58.

How much debt does Capital have?

As of the most recent reporting period, Capital reported total debt of $97.32M.

How much cash does Capital have on hand?

Capital reported $47.12M in cash and cash equivalents in its most recent financial results.

What is Capital’s dividend yield?

Capital currently has a dividend yield of 1.90%.

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