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Capital Limited
CAPD.L: LSELowest reading is at 66 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Jamie Phillip Boyton
Market Cap
270.84 Million GBp
Sector
Basic Materials
Website
https://www.capdrill.comLast Update
28/09/2026, 03:23:04
Description
Capital Limited, together with its subsidiaries, provides drilling, mining, mineral assaying, and surveying services.
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Strongest readings
- ✔Return on capital employed of 21.80% is above the market average of 10.00%
- ✔Cashflow and earnings growth is strong (growth score 82 out of 100)
- ✔Price-to-earnings of 4.3 is below the market average of 19.6
- ✔Debt is low at 0.34 times equity
- ✔Financial health is strong (health score 66 out of 100)
Weakest readings
- ✘Share count has been rising at 1.60% per year
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings (TTM) | 4.26x | 19.60x | |
| ✘ | Margin of safety (DCF) | 13.89% | 17.95% | |
| ✘ | Revenue growth (5y average) | 9.29% | 10.97% | |
| ✘ | Dividend yield (TTM) | 1.53% | 1.85% | |
| ✘ | Share count, per year | 1.60% | 0.00% | |
| ✔ | Return on capital employed | 21.80% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
88 / 100Priced at or below the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings | 4.26x | 19.60x | |
| ✘ | Free cashflow yield | 4.52% | 4.70% | |
| ✔ | Price / earnings growth | 0.01x | 1.50x | |
| Price / book | 66.25x | — | ||
| ✘ | Margin of safety | 13.89% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Estimated intrinsic value of 136.67 GBp is above the current price of 120.00 GBp
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 2.9 GBp ✘
Current Price: 120 GBp
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
82 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | 9.29% | 10.97% | |
| ✔ | Earnings growth | 72.45% | 14.48% | |
| ✔ | Cashflow growth | 69.43% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Health
66 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 2.09 | 3.00 | |
| ✔ | Piotroski score | 7.00 | 5.00 | |
| ✔ | Debt / equity | 0.34x | 0.80x | |
| ✔ | Current ratio | 2.47x | 1.00x | |
| ✔ | Interest coverage | 7.56x | 2.50x | |
| ✔ | Free cashflow / debt | 0.27x | 0.15x | |
| ✔ | Debt / capital | 0.25x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
60 / 100Covered, with limited headroom.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Dividend yield | 1.53% | 1.85% | |
| ✘ | Dividend growth | -33.39% | 0.00% | |
| ✔ | Payout ratio (earnings) | 7.12% | 40.00% | |
| ✔ | Payout ratio (cashflow) | 33.90% | 65.00% | |
| ✘ | Worst year, last 5 years | -34.66% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Dividend growth has been slowing recently
- ✘The dividend was cut within the last five years (worst year -34.66% per share)
Management
81 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Return on equity | 17.84% | 15.00% | |
| ✔ | Return on capital employed | 21.80% | 10.00% | |
| Return on assets | 10.99% | — | ||
| Free cashflow return on capital | 7.23% | — | ||
| ✔ | Return on capital, 5y change | 2.18% | 0.00% | |
| ✘ | Share count, per year | 1.60% | 0.00% | |
| ✘ | Share count, recent | 13.46% | 0.00% | |
| Realized buyback return | N/A | 0.00% | ||
| ✔ | Goodwill erosion / equity | 0.00% | 2.00% | |
| Price volatility, 5 year | 35.44% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘New shares were issued while the value score was 88 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
CAPD.L
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Capital Limited
Currency
GBp
Beta
0.699
Vol Avg
315835
Ceo
Mr. Jamie Phillip Boyton
Cik
Cusip
Exchange
LSE
Full Time Employees
3251
Industry
Other Industrial Metals & Mining
Sector
Basic Materials
Ipo Date
Address
10/11 Park Place
City
London
State
Country
United Kingdom
Zip
SW1A 1LP
Phone
44 230 4643250
Analysis Last Updated
28/09/2026, 03:23:04
Financial data compiled from SEC EDGAR filings and Yahoo Finance.