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Capital(LSE) CAPD

Market Cap£275.36MMarket 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)+186%
5 Year+42%
1 Year+2%
1 Month+9%
£1.22
+0.00%
+0.00Today
Capital last closing stock price
MetricPriceDate
Last closeGBX 122.002026-10-16
Capital stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+3.39%GBX 118.002026-10-09
1 month+8.93%GBX 112.002026-09-16
3 month+16.75%GBX 104.502026-07-17
Year to date+7.02%GBX 114.002025-12-31
1 year+1.67%GBX 120.002025-10-16
3 year+57.22%GBX 77.602023-10-17
5 year+41.86%GBX 86.002021-10-15
Since inception+185.5%GBX 0.432010-06-07

Capital Financials at a Glance

Market Cap

£275.36MMarket 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)

$742.45M

Net Income (TTM)

$100.32M

EPS (TTM)

£0.27

P/E Ratio

4.37

Dividend

£0.02

Beta (Volatility)

-0.07 (Low)

Price

£1.22

Volume

104,964

Open

£1.22

Previous Close

£1.22

Daily Range

£1.22 - £1.23

52-Week Range

£0.97 - £1.58

Estimated Earnings Date

Mar 18, 2027

CAPD News

No articles available.

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About Capital

Capital Limited is a leading provider of drilling, mining, mineral assaying, and surveying services. The company operates across multiple countries, offering a diverse range of services tailored to the mining and exploration sectors.

Products and Services
  • Exploration drilling services including air core and diamond core
  • Geochemical analysis laboratory services and grade control drilling
  • Blast hole drilling and equipment hire and maintenance services
Growth Outlook
  • Recent expansion into new markets has increased service demand
  • Investment in advanced drilling technologies enhances operational efficiency
  • Strategic partnerships are expected to drive revenue growth in upcoming years
Financial Highlights
  • Q2 2026 revenue of 217.2 million USD, a significant increase from previous quarters
  • Trailing twelve months (TTM) net profit margin stands at 19.12%
  • Current ratio of 2.41 indicates strong liquidity position
Capital Limited has established itself as a key player in the engineering and construction industry, particularly in the mining sector. The company's diverse service offerings, including various drilling techniques and laboratory services, cater to a wide range of client needs. Recent financial performance highlights a robust revenue growth trajectory, with the latest quarterly results showcasing a revenue of 217.2 million USD, reflecting a strong demand for its services. The company's strategic focus on expanding into new markets and investing in advanced technologies positions it well for future growth. With a current ratio of 2.41, Capital Limited demonstrates a solid liquidity position, ensuring it can meet short-term obligations while pursuing growth opportunities. The TTM net profit margin of 19.12% further underscores the company's operational efficiency and profitability. Overall, Capital Limited presents a compelling opportunity for investors interested in the mining and engineering sectors, backed by a strong operational foundation and promising growth prospects.
AI Generated • Sep 22, 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

31.92%

Operating Margin

15.34%

Net Income Margin

19.12%

Return on Equity

19.96%

Return on Capital

9.38%

Return on Assets

11.77%

Earnings Yield

22.88%

Dividend Yield

1.57%

Payout Ratio

6.99%

Stock Overview

Market Cap

£275.36MMarket 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

104.96K

Avg. Volume

314.35K

Financials (TTM)

Gross Profit

$264.18M

Operating Income

$92.51M

EBITDA

$197.29M

Operating Cash Flow

$121.36M

Capital Expenditure

-$62.43M

Free Cash Flow

$58.93M

Cash & ST Invst.

$167.75M

Total Debt

$128.43M

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
Q42024-12-315.4%
Q22025-06-30-10.8%
Q42025-12-3117.8%
Q22026-06-3015.9%
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
Q42024-12-31-11.9%
Q22025-06-3082.6%
Q42025-12-31257.1%
Q22026-06-30-63.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$217.22M

+28.2%

Gross Profit

$66.76M

-10.4%

Gross Margin

30.74%

N/A

Market Cap

£275.36MMarket 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

£84.70K

N/A

Employees

3,251

N/A

Net Income

$22.59M

+145.4%

EBITDA

$61.10M

+29.8%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$167.75M

+91.3%

Total Debt

$128.43M

-18.5%

Accounts Receivable

$135.27M

+177.8%

Inventory

$60.96M

-0.3%

Long Term Debt

$94.95M

-19.2%

Short Term Debt

$33.48M

-16.3%

Return on Assets

11.77%

N/A

Return on Invested Capital

12.26%

N/A

Free Cash Flow

$12.41M

-34.1%

Operating Cash Flow

$29.95M

-34.7%

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Questions About CAPD

What is the current price of Capital?

Capital is trading at £1.22 per share.

What is the 52-week range for Capital?

Over the past 52 weeks, Capital has traded between £0.97 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 1.57%.

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