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Capital Drilling Ltd

Basic Materials GB CAPD

86.6GBX
0.80(0.93%)

Last update at 2025-07-14T15:36:00Z

Day Range

85.3586.60
LowHigh

52 Week Range

74.00113.03
LowHigh

Fundamentals

  • Previous Close 85.80
  • Market Cap170.45M
  • Volume68251
  • P/E Ratio7.33
  • Dividend Yield3.73%
  • EBITDA89.51M
  • Revenue TTM306.43M
  • Revenue Per Share TTM1.61
  • Gross Profit TTM 134.43M
  • Diluted EPS TTM0.12

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 32.57M 82.01M 34.09M 14.59M 12.58M
Minority interest -1.74002M -0.11399M 1.39M 1.20M 1.20M
Net income 20.99M 70.17M 24.57M 10.38M 7.72M
Selling general administrative 16.26M 33.03M 21.07M 18.00M 16.99M
Selling and marketing expenses - - - - -
Gross profit 134.43M 106.30M 54.90M 45.28M 31.81M
Reconciled depreciation 30.42M 21.40M 12.20M 10.64M 13.48M
Ebit 59.68M 51.88M 21.62M 16.64M 13.49M
Ebitda 91.15M 73.52M 34.08M 27.23M 26.98M
Depreciation and amortization 31.47M 21.65M 12.45M 10.59M 13.48M
Non operating income net other - - - - -
Operating income 59.68M 51.88M 21.62M 16.64M 14.82M
Other operating expenses 226.15M 174.92M 113.34M 98.18M 101.20M
Interest expense 6.92M 3.83M 1.36M 0.89M 0.91M
Tax provision 9.84M 11.72M 9.33M 4.22M 4.86M
Interest income 0.03M 0.24M 0.26M 0.18M 0.40M
Net interest income -8.59835M -3.58877M -1.10766M -0.70971M -0.65033M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 9.84M 11.72M 9.33M 4.22M 4.86M
Total revenue 290.28M 226.79M 134.96M 114.83M 116.02M
Total operating expenses 70.30M 54.42M 33.27M 28.64M 16.99M
Cost of revenue 155.85M 120.49M 80.07M 69.54M 84.21M
Total other income expense net -27.11884M 30.13M 12.47M -2.04908M -2.23994M
Discontinued operations - - - - -
Net income from continuing ops 22.73M 70.29M 24.76M 10.38M 7.72M
Net income applicable to common shares 20.99M 70.17M 24.57M 10.42M 7.72M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets - 386.80M 351.50M 226.35M 128.33M
Intangible assets - 1.92M 1.28M 0.28M 0.30M
Earning assets - - - - -
Other current assets - 7.43M 17.68M 28.39M 6.62M
Total liab - 147.91M 128.56M 78.27M 41.38M
Total stockholder equity - 233.32M 219.17M 146.69M 85.75M
Deferred long term liab - - - - -
Other current liab - 11.77M 9.98M 7.17M 4.34M
Common stock - 0.02M 0.02M 0.02M 0.01M
Capital stock - 0.02M 0.02M 0.02M 0.01M
Retained earnings - 168.73M 154.88M 84.38M 62.00M
Other liab - 0.03M 0.03M 0.01M 0.03M
Good will - 1.30M 1.25M 1.25M 1.25M
Other assets - 6.46M 6.46M - -
Cash - 28.38M 30.58M 35.70M 17.62M
Cash and equivalents - - - - -
Total current liabilities - 78.88M 75.60M 51.80M 38.09M
Current deferred revenue - - - - -
Net debt - 62.79M 41.47M -4.33488M -3.72414M
Short term debt - 22.18M 19.12M 4.92M 10.63M
Short long term debt - 18.04M 16.89M 4.58M 10.29M
Short long term debt total - 91.17M 72.05M 31.37M 13.90M
Other stockholder equity - 64.57M 64.28M 62.29M 23.73M
Property plant equipment - 189.31M 153.42M 89.57M 53.51M
Total current assets - 187.82M 189.06M 135.22M 73.24M
Long term investments - - - - -
Net tangible assets - 230.11M 216.61M 145.13M 84.16M
Short term investments - 38.73M 60.15M 27.17M 12.54M
Net receivables - 41.54M 42.71M 19.26M 18.91M
Long term debt - 56.86M 45.57M 26.11M 2.90M
Inventory - 58.69M 37.94M 24.69M 17.54M
Accounts payable - 44.94M 46.50M 39.71M 23.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -90.97943M
Additional paid in capital - - - - -
Common stock total equity - - - 0.02M 0.01M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 6.46M 6.46M - 55.10M
Deferred long term asset charges - - - - -
Non current assets total - 198.98M 162.44M 91.13M 55.10M
Capital lease obligations - 16.27M 9.59M 0.67M 0.70M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -47.50493M 0.73M 0.16M -7.94345M -2.64763M
Change to liabilities -2.79741M 6.09M 12.60M 3.53M -1.66690M
Total cashflows from investing activities -47.50493M -50.05810M -60.71850M -23.61999M -16.32429M
Net borrowings 0.32M 19.75M 14.48M -0.28954M -3.00000M
Total cash from financing activities -9.91363M 15.45M 50.09M -3.28701M -5.44463M
Change to operating activities 2.64M 2.64M 2.64M 2.64M -1.91464M
Net income 32.57M 82.01M 34.09M 14.59M 7.72M
Change in cash -2.19764M -5.12465M 18.08M -2.26814M 2.98M
Begin period cash flow 30.58M 35.70M 17.62M 19.89M 16.91M
End period cash flow 28.38M 30.58M 35.70M 17.62M 19.89M
Total cash from operating activities 56.58M 30.40M 28.33M 24.67M 22.47M
Issuance of capital stock - - 40.29M - -
Depreciation 30.42M 21.40M 12.20M 10.64M 13.48M
Other cashflows from investing activities - - -18.44219M -7.77044M 0.80M
Dividends paid 7.09M 4.75M 2.19M 3.00M 2.44M
Change to inventory -20.75987M -13.24601M -7.07483M 1.59M 4.28M
Change to account receivables -4.88311M -26.87949M -5.17008M -5.02347M -1.13100M
Sale purchase of stock -2.47496M - - - -
Other cashflows from financing activities 16.32M 27.18M 13.06M 1.71M -14.15679M
Change to netincome - -25.93774M -7.61436M 4.22M 2.15M
Capital expenditures 49.15M 50.86M 60.21M 15.85M 11.93M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -25.80374M -34.03203M 0.35M 0.09M 1.48M
Stock based compensation 2.77M 1.99M 1.41M 0.83M 0.28M
Other non cash items 16.62M 3.59M 1.11M 0.71M -0.49494M
Free cash flow 7.43M -20.46063M -31.88285M 8.82M 10.54M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CAPD
Capital Drilling Ltd		 0.80 0.93% 86.60 7.33 5.72 0.50 0.79 0.65 2.31
BHP
BHP Group Limited		 11.50 0.60% 1923.50 13.23 11.48 2.47 3.95 2.63 4.95
RIO
Rio Tinto PLC		 -31.0 0.70% 4426.00 14.04 9.96 1.74 2.31 1.84 4.66
GLEN
Glencore PLC		 -2.3 0.74% 310.20 7.77 10.16 0.25 1.58 0.34 3.64
AAL
Anglo American PLC		 -23.0 1.02% 2235.00 14.31 9.35 0.95 1.23 0.98 3.61

Reports Covered

Stock Research & News

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Profile

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 core orientation, rig alignment, borehole management, geophysical logging, and equipment rental and IT support services. 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 London, the United Kingdom.

Capital Drilling Ltd

The CORE Building, Ebene, Mauritius

Key Executives

Name Title Year Born
Mr. Jamie Phillip Boyton Exec. Chairman 1972
Mr. Brian Rudd Founder, Director of Bus. Devel. & Exec. Director 1964
Mr. Peter Stokes CEO & Exec. Director 1965
Mr. Giles Everist Chief Financial Officer NA
Mr. Conor Peter Rowley Investor Relations & Corp. Devel. Mang. NA
Mr. Rick Robson Head of Corp. Devel. & CFO of MSALABS NA
Mr. Jodie North Chief Operating Officer of Drilling NA
Mr. Jeff Court Chief Exec. Officer of Operations NA
Mr. Dwayne Symonds Chief Operating Officer of Projects NA
Mr. Stuart Thomson Chief Exec. Officer of MSALABS NA

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