Capital Drilling (CAPD)

Company name:Capital Drilling Limited
EPIC:CAPDTrading Currency:GBX
Market Sector:SQQ3ISIN:BMG022411000
Market Segment:SSQ3Share Type:DE
WWW Address: SHS USD0.0001 (DI)
 Price Price Change [%] Bid Offer Open High Low Volume
 62.50 1.5 [2.46] 60.00 65.00 61.00 62.50 61.00 65,352
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 85.16 136.25 0.03 4.43 1.65 14.11 2.63 68.50 - 35.50

Capital Drilling Key Figures

(at previous day's close)
Market Cap.85.16m
Shares In Issue136.25m
Prev. Close61.00
PE Ratio14.11 
Dividend Yield2.63%
EPS - basic4.43p
Dividend PS1.65p
Dividend Cover- 
Cash Flow PS12.93p
Return On Equity (ROE)10.36%
Operating Margin10.84%
PEG Factor0.31 
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
Spread5.00 (7.69%) 

Capital Drilling Balance Sheet


Share Price Performance

Sample Period HighLow
1 week65.5058.50
4 weeks68.5056.50
12 weeks68.5048.00
1 year68.5035.50

Share Price Chart (5 years)

Capital Drilling Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week65.50-3.00-4.5858.501.0762.00
4 weeks62.50--56.500.3162.22
12 weeks48.0014.5030.2148.000.1560.39
26 weeks51.0011.5022.5545.000.1256.01
1 year38.0024.5064.4735.500.1451.88
3 years47.2515.2532.2833.500.1247.95
5 years26.2536.25138.1019.000.1546.18

Capital Drilling Key Management Ratios

Capital Drilling Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.40 
PE Ratio14.11 
Tobin's Q Ratio 0.80 
Tobin's Q Ratio (excl. intangibles)0.80 
Dividend Yield2.63%
Market-to-Book Ratio1.43 
Price-to-Pre-Tax Profit PS8.63 
Price-to-Retained Profit PS20.12 
Price-to-Cash Flow PS4.83 
Price-to-Sales PS0.94 
Price-to-Net Tangible Asset Value PS1.43 
Price-to-Cash PS5.46 
Net Working Capital PS25.58 
Price Pct to Working Capital PS2.44%
Earnings Yield7.09%
Average PE8.27 
Years in average2 
PE to PE average170.55%

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 Value0.08 
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%
(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 Value76.62m
CFO/Attributable Profit2.87 
Total Debt/Equity Market Value0.28 
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)

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 
Debt Collection Period71.18Days

Capital Drilling Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 Aug 2019InterimUSX0.7030/06/201830/06/201905/09/201906/09/201927/09/2019-
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)
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)
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
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
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
ord cap, reserves ord cap, reserves76.6780.39%66.7966.40%70.0666.36%75.7371.12%m
prefs, minorities prefs, minorities--%--%--%--%m
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

Broker infomation is not available for this class of stock.
Your Recent History
Capital Dr..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20191019 23:09:09