Capital Drilling (CAPD)

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Company name:Capital Drilling Limited
EPIC:CAPDTrading Currency:GBX
Market Sector:SQQ3ISIN:BMG022411000
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.capdrill.com/Description:COMM SHS USD0.0001 (DI)
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 48.00 uk.advfn.com/p.php?gfx=/gb/down -1.0 [-2.04] 47.00 49.00 49.00 49.00 48.00 41,316
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 65.40 136.25 0.03 4.50 1.65 10.68 3.43 56.50 - 33.50

Capital Drilling Key Figures

(at previous day's close)
Market Cap.65.40m
Shares In Issue136.25m
Prev. Close49.00
PE Ratio10.68 
Dividend Yield3.43%
EPS - basic4.50p
Dividend PS1.65p
Dividend Cover- 
Cash Flow PS12.93p
Return On Equity (ROE)10.36%
Operating Margin10.84%
PEG Factor0.23 
EPS Growth Rate46.15%
Dividends PS Growth Rate23.53%
Net Debt8.52m
Gross Gearing28.88%
Quick Assets36.39m
Net Working Capital34.85m
Intangibles / Fixed Assets-%
Turnover PS66.77p
Pre-Tax Profit PS7.24p
Retained Profit PS3.11p
Cash PS11.45p
Net Cash PS-1.07p
Net Tangible Asset Value PS *43.59p
Net Asset Value PS43.59p
Spread2.00 (4.08%) 

Capital Drilling Balance Sheet

CAPD:Liabilities+EQCAPD:Assets

Share Price Performance

Sample Period HighLow
1 week50.0048.00
4 weeks52.0048.00
12 weeks53.5046.00
1 year56.5033.50

Share Price Chart (5 years)

Capital Drilling Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week50.00-2.00-4.0048.000.0249.82
4 weeks50.00-2.00-4.0048.000.0249.95
12 weeks51.00-3.00-5.8846.000.2449.53
26 weeks39.508.5021.5235.500.1648.60
1 year44.203.808.6033.500.1047.26
3 years36.0012.0033.3327.500.1847.70
5 years29.0019.0065.5219.000.1444.62

Capital Drilling Key Management Ratios

Capital Drilling Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.07 
PE Ratio10.68 
Tobin's Q Ratio 0.62 
Tobin's Q Ratio (excl. intangibles)0.62 
Dividend Yield3.43%
Market-to-Book Ratio1.10 
Price-to-Pre-Tax Profit PS6.63 
Price-to-Retained Profit PS15.45 
Price-to-Cash Flow PS3.71 
Price-to-Sales PS0.72 
Price-to-Net Tangible Asset Value PS1.10 
Price-to-Cash PS4.19 
Net Working Capital PS25.58 
Price Pct to Working Capital PS1.88%
Earnings Yield9.37%
Average PE8.27 
Years in average2 
PE to PE average129.07%

Capital Drilling Financial Ratios

(Leverage Ratios)
Debt Ratio10.63%
Debt-to-Equity Ratio0.12 
Debt-to-Equity Ratio (excl. Intgbl)0.12 
Debt-to-Equity Market Value0.11 
Net Gearing10.21%
Net Gearing (excl. Intangibles)10.21%
Gross Gearing28.88%
Gross Gearing (excl. Intangibles)28.88%
Gearing Under 1 Year20.42%
Gearing Under 1 Year (excl. Intgbl)20.42%
Assets/Equity1.41 
Cash/Equity26.26 
(Liquidity Ratios)
Net Working Capital to Total Assets41.73%
Current Ratio3.04 
Quick Ratio (Acid Test)2.13 
Liquidity Ratio0.91 
Cash & Equiv/Current Assets30.05%
(Solvency Ratios)
Enterprise Value56.87m
CFO/Sales0.19 
CFO/Attributable Profit2.87 
CFO/Assets0.21 
CFO/Debt0.73 
Total Debt/Equity Market Value0.37 
Total Debt/Sales0.27 
Total Debt/Pre-Tax Profit2.45 
Total Debt24.12m
Total Debt/Net Current Assets0.69%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.02600.0016

Capital Drilling Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)14.84%
Return On Assets (ROA)5.80%
Net Profit Margin6.76%
Assets Turnover0.86 
Return On Equity (ROE)10.36%
Return On Investment (ROI)7.37%
Dividend Payout Ratio36.84%
Plowback Ratio63.16%
Growth from Plowback Ratio5.33%
Net Income Of Revenues4.65%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.25 
Fixed Assets Turnover2.14 
Current Assets Turnover1.43 
Net Working Capital Turnover 
Inventory Turnover4.39 
(Other Operating Ratios)
Total Assets-to-Sales1.17 
Debtors-to-Sales19.50%
Debt Collection Period71.18Days

Capital Drilling Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 Mar 2019FinalUSX1.5031/12/201731/12/201811/04/201912/04/201903/05/20192.10
16 Aug 2018InterimUSX0.6030/12/201730/06/201806/09/201807/09/201805/10/2018-
19 Mar 2018FinalUSX1.2031/12/201631/12/201725/04/201826/04/201818/05/20181.70
17 Aug 2017InterimUSX0.5030/12/201630/06/201707/09/201708/09/201706/10/2017-
16 Mar 2017FinalUSX1.0031/12/201531/12/201626/04/201727/04/201719/05/20172.50
17 Aug 2016InterimUSX1.5030/12/201530/06/201608/09/201609/09/201607/10/2016-
17 Mar 2016FinalUSX2.5031/12/201431/12/201528/04/201629/04/201606/05/20163.60
25 Aug 2015InterimUSX1.1030/12/201430/06/201503/09/201504/09/201509/10/2015-

Capital Drilling Fundamentals

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
turnover78.87100.00%93.34100.00%119.45100.00%116.02100.00%m
pre tax profit-5.54-7.03%-0.98-1.05%9.698.11%12.5810.84%m
attributable profit-10.17-12.89%-4.85-5.19%5.214.36%7.846.76%m
retained profit-14.21-18.01%-10.24-10.98%3.182.67%5.404.65%m
eps - basic-7.60 -3.60 3.90 5.70 
eps - diluted-7.60 -3.60 3.80 5.70 
dividends per share3.60 2.50 1.70 2.10 

Capital Drilling Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
CAPD:Liabilities+EQCAPD:AssetsCAPD:Liabilities+EQCAPD:AssetsCAPD:Liabilities+EQCAPD:AssetsCAPD:Liabilities+EQCAPD:Assets
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
ASSETS
fixed assets fixed assets49.1151.50%45.1344.86%41.4139.22%38.8236.45%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments0.750.79%1.781.77%3.263.09%1.481.39%m
current assets - other current assets - other4.694.91%5.245.21%2.862.71%10.489.84%m
stocks stocks17.5818.43%19.3619.25%21.6920.55%19.7918.58%m
debtors debtors9.8810.36%16.3516.25%19.4518.42%16.0315.06%m
cash & securities cash & securities13.3714.02%12.7312.65%16.9116.02%19.8918.68%m
TOTAL95.37100%100.59100%105.58100%106.49100%m
LIABILITIES
creditors - short creditors - short13.5014.16%23.8023.66%23.5222.28%21.7520.42%m
creditors - long creditors - long5.205.45%10.009.94%12.0011.37%9.018.46%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL18.7119.61%33.8033.60%35.5233.64%30.7628.88%m
EQUITY
ord cap, reserves ord cap, reserves76.6780.39%66.7966.40%70.0666.36%75.7371.12%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL76.6780.39%66.7966.40%70.0666.36%75.7371.12%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Capital Drilling Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF21.959.8820.6822.47m
Pre-Financing CF13.47-1.695.978.31m
Retained CF-0.57-0.093.942.87m

Capital Drilling Brokers

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P: V:gb D:20190616 23:31:22