1. United Kingdom Stocks

  2. •

    Industrial services

  3. •

    Engineering & construction
Capital Limited

Capital Limited

125.00
GBX
-0.50
(-0.40%)
23.54BMarket Cap
Mar 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.86
0.73
0.58
0.69
0.88
0.86
0.84
0.98
1.2
1.53
1.65
1.78
1.74
- -
Basic EPS, GAAP
-0.01
- -
-0.08
-0.04
0.04
0.06
0.08
0.18
0.37
0.11
0.19
0.08
0.35
- -
Free Cash Flow per Basic Share
0.07
0.07
0.11
-0.02
0.07
0.08
0.06
-0.23
-0.11
0.03
0.07
0.11
0.18
- -
Dividend per Share
- -
- -
0.03
0.04
0.02
0.02
0.02
0.02
0.03
0.04
0.04
0.04
0.03
- -
Book Value per Share
0.68
0.68
0.57
0.5
0.53
0.57
0.63
0.78
1.15
1.22
1.36
1.38
1.67
1.76
Tangible Book Value per Share
0.68
0.68
0.57
0.5
0.53
0.57
0.62
0.77
1.14
1.21
1.35
1.36
1.66
1.75
Basic Weighted Avg Shares
135
135
135
135
135
136
136
138
190
190
192
195
199
213
Sales/Revenue/Turnover
116
99
79
93
119
116
115
135
227
290
318
348
346
- -
Operating Margin (%)
-0.21
3.99
-5.71
-1.55
9.83
12.77
14.49
16.02
23.9
22.09
19.52
13.95
14.71
- -
Depreciation Expense
17
16
15
14
13
13
11
12
21
30
39
45
44
- -
Net Income, GAAP
-2
-1
-10
-5
5
8
10
25
70
21
37
16
69
- -
Effective Tax Rate (%)
- -
121.95
- -
- -
46.19
38.6
28.89
27.36
14.29
30.2
23.45
48.41
24.11
- -
Profit Margin (%)
-1.61
-0.56
-12.92
-5.19
4.36
6.66
9.07
18.21
30.94
7.23
11.54
4.6
20.06
- -
Working Capital
51
49
32
31
39
44
35
83
113
110
122
109
200
212
LT Debt
21
15
5
10
12
9
3
26
53
69
97
109
101
94
Total Equity
91
91
77
67
72
77
87
148
223
239
273
282
389
409
Return on Invested Capital (%)
- -
-0.79
- -
- -
7.45
10.26
12.13
10.77
18.09
12.99
12.37
4.62
7.29
- -
Return on Capital (%)
- -
-0.79
- -
- -
7.18
9.75
11.85
18.1
30.76
7.7
11.95
5.48
16.53
- -
Return on Common Equity (%)
-2.03
-0.61
-12.13
-6.76
7.53
10.38
12.78
21.14
38.36
9.28
14.78
5.99
21.49
- -

Capital Structure

USD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
32
30
33
LT Borrowings
93
76
70
LT Finance Leases
25
25
25
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
196
225
225
Market Capitalization
230
346
312

Working Capital

USD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
255
337
362
Cash, Cash Equivalents & STI
106
163
167
Accounts Receivable, Net
53
52
71
Inventories
60
65
61
Total Current Liabilities
114
136
150
Payables & Accruals
- -
- -
- -
ST Debt
32
30
33
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.82%
22.63%
37.99%
Free Cash Flow
-97.34%
12.09%
69.43%
Net Income, GAAP
42.68%
93.54%
333.63%
Sales/Revenue/Turnover
17.46%
22.87%
-0.64%
Total Cash Common Dividend
12.84%
28.19%
-33.39%

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
348
2025
- -
- -
346
2026
- -
- -
- -

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.08
2025
- -
- -
0.35
2026
- -
- -
- -

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.04
2025
- -
- -
0.03
2026
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Lawrence Hutchings
Full Time Employees
3,251
Sector
Industrial services
Industry
Engineering & construction
Address
10/11 Park Place London GL United Kingdom SW1A 1LP
IPO Date
Jun 7, 2010
Website
capdrill.com
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Business
Capital Limited (LSE: CAPD) is a leading provider of integrated mining services, specializing in drilling, mining, maintenance, and geochemical laboratory solutions to customers in the global minerals industry. The company offers a comprehensive portfolio of services including exploration drilling (air core, diamond, reverse circulation, directional), grade control drilling, blast hole drilling, underground drilling, load and haul mining services, drill and blast, dewatering, surveys, core orientation, fleet management, software and tool rental, and mineral geochemical analysis through its MSALABS division; its brand portfolio encompasses Capital Drilling, Capital Mining, MSALABS, Mine Power Solutions, and Well Force International. Capital operates across multiple regions with established presence in Africa (Côte d'Ivoire, Democratic Republic of Congo, Egypt, Mali, Mauritania, Tanzania), Canada, the USA, and other international locations, targeting major mining and exploration companies with a focus on safety, operational efficiency, and support from initial exploration through full-scale production. Founded in 2004 and headquartered in London, United Kingdom, with additional core operations in Ebene CyberCity, Mauritius, the company employs approximately 2,854 people and maintains subsidiaries such as CAPD (Mauritius) Ltd. and Capital DI Ltd. In recent developments, Capital Limited announced a proposed equity fundraise of approximately £31 million (US$40 million) in November 2025 to strengthen its balance sheet, fund US$25 million in new drilling and mining equipment, US$10 million for MSALABS laboratory expansions including a state-of-the-art facility at Nevada Gold Mines, and US$5 million for working capital, amid a favorable demand environment and tightening equipment market. Earlier in 2025, the company signed a major mining services contract at the Reko Diq project in April, with operations expected to ramp up through the year following contract conclusions at Sukari and Belinga in 2024; it also issued its FY 2024 results in March, highlighting transitions toward core profitability in drilling (particularly USA), revenue growth in MSALABS to $50-60 million, and strategic consolidations for future expansion beyond $80 million. Additional updates include Q3 2025 trading results in October, H1 2025 results in August with increased guidance, and management changes noted in prior updates.