Capital Limited (DI)

(CAPD)
Sector: Precious Metals and Mining
85.00p
0.00p 0.00
Last updated: 16:42:00

Share information

Name Capital Limited (DI)
Epic CAPD
Isin BMG022411000
Industry Precious Metals and Mining

Key numbers

Latest share price 85.00p Net gearing n/a
Market capitalisation £166.82 Debt ratio n/a
Shares in issue 196.26 Debt-to-equity ratio n/a
P/E ratio 6.4 Assets / equity ratio n/a
Total dividends per share 3.90¢ Price to book value n/a
Dividend yield 3.5 ROCE 15.69
Dividend cover 4.49 EPS growth -19
Earning per share 19.09 52-week high / low 78.00p / 104.00p

Dividends

Type Ex-date Pay-date Net-dividend
Final 2024-04-18 2024-05-15 2.60¢
Interim 2023-08-31 2023-10-03 1.30¢
Final 2023-04-13 2023-05-09 2.60¢
Interim 2022-09-01 2022-10-03 1.30¢
Final 2022-04-07 2022-05-10 2.40¢
Interim 2021-09-02 2021-10-01 1.20¢
Final 2021-04-08 2021-05-04 1.30¢
Interim 2020-09-03 2020-09-25 0.90¢
2nd Interim 2020-04-09 2020-05-04 0.70¢

Contact details

Company name Capital Limited (DI)
Address Victoria Place, 5th Floor, 31 Victoria Street, Hamilton, Bermuda, HM 10
Telephone
Website http://www.capdrill.com

Directors

Director Position
Mr Brian Rudd Executive Director
Mr Jamie Boyton Executive Chairman
Mr David Abery Senior Independent Non-Executive Director
Mr Peter Stokes Chief Executive Officer
Mr Alex Davidson Independent Non-Executive Director
Mr Michael Ian Rawlinson Independent Non-Executive Director
Ms Anu Dhir Independent Non-Executive Director
Ms Catherine (Cassie) Boggs Independent Non-Executive Director

Company financials

Assets $ (m) 2023 2022 2021
Reporting date 31/12/23 31/12/22 31/12/21
Intangible asssets and goodwill 1.87 3.21 2.53
Investments and other non-current assets n/a n/a n/a
Total non-current assets 250 198.98 162.44
Inventory / work in progress 61.92 58.7 37.94
Trade and other receivables 73.62 61.62 60.39
Cash and equivalents 34.37 28.38 30.58
Other current assets and asset held for resale 0.69 0.4 60.15
Total of all assets 467.75 386.8 351.5
Liabilities $ (m) 2023 2022 2021
Short term liabilities 95.88 77.4 75.6
Long term liabilities 98.72 70.51 52.96
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 194.6 147.91 128.56
Net assets $ (m) 2023 2022 2021
Net assets 273.15 238.89 222.94
Equity $ (m) 2023 2022 2021
Share capital 0.02 0.02 0.02
Minority interests 9.27 5.57 3.77
Retained earnings 195.51 168.73 154.88
Share premium account 62.39 62.39 60.9
Total equity 273.15 238.89 222.94
Income $ (m) 2023 2022 2021
Turnover n/a n/a n/a
Operating profit 60.28 59.69 51.88
Pre-tax profit 50.33 32.57 82.01