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Capital(LSE) CAPD

Market Cap£258.43MMarket 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)+168%
5 Year+40%
1 Year+24%
1 Month+8%
£1.15
+1.78%
+0.02Today
Capital last closing stock price
MetricPriceDate
Last closeGBX 114.502026-09-04
Capital stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.33%GBX 113.002026-08-28
1 month+7.51%GBX 106.502026-08-05
3 month+0.44%GBX 114.002026-06-05
Year to date+0.44%GBX 114.002025-12-31
1 year+24.46%GBX 92.002025-09-04
3 year+37.95%GBX 83.002023-09-05
5 year+40.32%GBX 81.602021-09-03
Since inception+167.95%GBX 0.432010-06-07

Capital Financials at a Glance

Market Cap

£258.43MMarket 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

4.10

Dividend

£0.02

Beta (Volatility)

0.05 (Low)

Price

£1.15

Volume

335,318

Open

£1.14

Previous Close

£1.15

Daily Range

£1.14 - £1.16

52-Week Range

£0.89 - £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, delivering a diverse range of services tailored to the mining industry.

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 quarterly revenue reached $217.2 million, indicating strong demand
  • Operating income margin improved to 14.5% in the latest quarter
  • Expansion into new markets is expected to drive future growth
Financial Highlights
  • Trailing twelve-month revenue of $748.5 million reflects consistent performance
  • Net income margin of 10.4% demonstrates effective cost management
  • Current ratio of 2.41 indicates strong liquidity position
Capital Limited has established itself as a key player in the engineering and construction sector, particularly within the mining industry. The company offers a comprehensive suite of services that cater to various aspects of mining operations, from exploration to production. With a strong presence in multiple countries, Capital Limited is well-positioned to capitalize on the growing demand for mining services globally. The growth outlook for Capital Limited appears promising, bolstered by recent revenue increases and improved operating margins. The company's ability to expand into new markets further enhances its potential for sustained growth. Financially, the company has demonstrated resilience, with a solid revenue base and effective cost management strategies that have resulted in a healthy net income margin. Investors may find Capital Limited an attractive option due to its strong financial metrics and growth potential in a vital industry. The company's focus on operational efficiency and market expansion could provide a solid foundation for future success.
AI Generated • Aug 22, 2026

Industry

Metals and Mining

Sector

Materials

Employees

3,251

CEO

Peter Stokes, MBA

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

24.39%

Dividend Yield

1.68%

Payout Ratio

6.99%

Stock Overview

Market Cap

£258.43MMarket 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

335.32K

Avg. Volume

335.62K

Financials (TTM)

Gross Profit

$264.18M

Operating Income

$92.51M

EBITDA

$180.06M

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

£258.43MMarket 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

£79.49K

N/A

Employees

3,251

N/A

Net Income

$22.59M

+145.4%

EBITDA

$61.10M

+45.9%

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 £1.15 per share.

What is the 52-week range for Capital?

Over the past 52 weeks, Capital has traded between £0.89 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 1.68%.

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