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Capital Limited (CAPD.L)

GBp103.00 -2.00 (-1.90%)
GB LSE Industrials Engineering & Construction
Address 10/11 Park Place SW1A 1LP
London, GB
CEO Lawrence Hutchings
Website capdrill.com
IPO 2010-01-12
ISIN BMG022411000

Explore sections of this company profile

Also trades on London Stock Exchange · CAPD.L (GBp) Other OTC · CILLF (USD)
Description

Capital Limited, together with its subsidiaries, provides drilling, mining, mineral assaying, and surveying services. It offers exploration drilling services, including air core, reverse circulation, diamond core, directional, and deep hole diamond; underground drilling services; geochemical analysis laboratory services; and grade control drilling services, such as advanced/deep grade control, shallow grade control, reverse circulation, and underground diamond drilling. The company also provides blast hole drilling services that include pre-splits, down the hole, and rotary top hammer services; load and haul, rehandling, management, and equipment hire and maintenance services; and hydraulic, general maintenance and fabrication, mining supplies, asset rentals, and asset and component rebuild services. In addition, it offers core orientation, rig aligners and rig alignment, borehole management, geophysical logging, and gyro survey services; directional drilling equipment and management; and engages in rental, sale, and training of core orientation tools, magnetic survey cameras, and MEMS gyros. The company operates in Canada, Côte d'Ivoire, the Democratic Republic of Congo, Egypt, Gabon, Ghana, Guinea, Kenya, Mali, Mauritania, Pakistan, Saudi Arabia, Tanzania, the United States of America, and Zambia. The company was formerly known as Capital Drilling Limited and changed its name to Capital Limited in June 2020. Capital Limited was incorporated in 2003 and is headquartered in London, the United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp103.00 -2.00 (-1.90%)
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Volume Profile
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Liquidity & share structure
Average Volume
308.2K
Beta
0.70
Float Shares
179.02M
Free Float %
79.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +3.90% +4.80% -19.19% +6.19% +5.26% +65.75% +27.66% +50.94% +240.43% +55.84%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
103.00
DCF (Unlevered) 191.97 +86.4%
DCF (Levered) 195.04 +89.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.47
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Engineering & Construction: +6.7%
    +1.5% Q4'25: +14.2% (vs Q4'23)
  • ✓
    EPS growth Engineering & Construction: +20.8%
    +295.5% ★ Q4'25: +164.2% (vs Q4'23)
  • ✓
    FCF margin FCF growth · Engineering & Construction: +51.6%
    +9.4% ★ Q4'25: +4.7% (vs Q4'23)
  • ✗
    EBIT margin Engineering & Construction: +7.0%
    +13.5% ★ Q4'25: +16.3% (vs Q4'23)
  • ✗
    ROIC Engineering & Construction: +6.4%
    +10.1% ★ Q4'25: +27.1% (vs Q4'23)
  • ✗
    Share dilution Engineering & Construction: +0.0%
    +4.4% Q4'25: +6.5% (vs Q4'23)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Engineering & Construction: -0.38×
    1.42× Q4'25: 0.62× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.72) × ERP
WACC = 72% × Ke + 29% × Kd (12.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 191.97 Current price: 103.00
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2011
actual 		Dec 2012
actual 		Dec 2013
actual 		Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
4 Rev. Ana.
3 EPS Ana. 		Dec 2027
4 Rev. Ana.
3 EPS Ana. 		Dec 2028
2 Rev. Ana.
1 EPS Ana. 		Dec 2029
3 Rev. Ana.
1 EPS Ana. 		Dec 2030
3 Rev. Ana.
1 EPS Ana.
Revenue
130.47M
est: 203.40M (-35.9%)
158.89M
est: 251.27M (-36.8%)
116.27M
est: 186.80M (-37.8%)
78.67M
est: 78.99M (-0.4%)
93.34M
est: 92.80M (+0.6%)
119.45M
est: 118.66M (+0.7%)
116.02M
est: 116.18M (-0.1%)
114.83M
est: 111.27M (+3.2%)
134.96M
est: 134.34M (+0.5%)
226.79M
est: 226.37M (+0.2%)
290.28M
est: 295.02M (-1.6%)
318.42M
est: 316.15M (+0.7%)
348.00M
est: 348.01M (0.0%)
353.03M
est: 345.37M (+2.2%)
428.49M
424.92M – 435.32M
+24.1% YoY
462.57M
442.51M – 475.92M
+8.0% YoY
499.37M
486.13M – 510.68M
+8.0% YoY
480.24M
467.51M – 491.11M
-3.8% YoY
468.43M
456.01M – 479.04M
-2.5% YoY
EBITDA
33.98M
est: 58.59M (-42.0%)
37.11M
est: 61.03M (-39.2%)
16.95M
est: 38.43M (-55.9%)
9.87M
est: 22.83M (-56.8%)
14.28M
est: 26.82M (-46.8%)
24.33M
est: 34.30M (-29.1%)
28.30M
est: 25.19M (+12.4%)
26.12M
est: 31.93M (-18.2%)
32.22M
est: 37.26M (-13.5%)
71.18M
est: 43.16M (+64.9%)
86.64M
est: 38.96M (+122.4%)
101.42M
est: 43.42M (+133.6%)
94.24M
est: 101.87M (-7.5%)
92.50M
est: 101.10M (-8.5%)
125.43M
124.39M – 127.43M
+24.1% YoY
135.41M
129.54M – 139.32M
+8.0% YoY
146.18M
142.30M – 149.49M
+8.0% YoY
140.58M
136.85M – 143.76M
-3.8% YoY
137.12M
133.49M – 140.23M
-2.5% YoY
EBIT
22.80M
est: 37.92M (-39.9%)
20.95M
est: 43.65M (-52.0%)
-244.0K
est: 24.30M (-101.0%)
-4.70M
est: 15.08M (-131.2%)
-210.0K
est: 17.36M (-101.2%)
10.85M
est: 22.20M (-51.1%)
13.49M
est: 14.60M (-7.6%)
15.49M
est: 19.74M (-21.6%)
21.62M
est: 26.61M (-18.7%)
51.88M
est: 30.82M (+68.3%)
59.69M
est: 27.82M (+114.5%)
62.10M
est: 31.01M (+100.2%)
49.64M
est: 63.10M (-21.3%)
47.54M
est: 62.63M (-24.1%)
77.70M
77.05M – 78.94M
+24.1% YoY
83.88M
80.24M – 86.30M
+8.0% YoY
90.55M
88.15M – 92.60M
+8.0% YoY
87.08M
84.77M – 89.06M
-3.8% YoY
84.94M
82.69M – 86.87M
-2.5% YoY
Net Income
17.59M
est: 1.28B (-98.6%)
14.11M
est: 33.69M (-58.1%)
-1.88M
est: 16.39M (-111.4%)
-10.17M
est: -14.98M (+32.1%)
-4.85M
est: -8.83M (+45.1%)
5.21M
est: 7.91M (-34.1%)
7.72M
est: 6.48M (+19.1%)
10.38M
est: 10.29M (+0.8%)
24.57M
est: 16.59M (+48.1%)
70.17M
est: 19.22M (+265.1%)
20.99M
est: 17.35M (+21.0%)
36.74M
est: 19.34M (+90.0%)
17.32M
est: 21.28M (-18.6%)
70.81M
est: 11.38M (+522.5%)
29.03M
24.89M – 31.34M
+155.2% YoY
37.73M
31.15M – 41.39M
+30.0% YoY
44.70M
43.16M – 46.02M
+18.5% YoY
47.81M
46.16M – 49.21M
+6.9% YoY
51.08M
49.31M – 52.58M
+6.8% YoY
SGA
—
est: 23.07M (-100.0%)
15.85M
est: 21.44M (-26.1%)
13.61M
est: 18.48M (-26.4%)
12.50M
est: 8.99M (+39.0%)
13.27M
est: 18.56M (-28.5%)
14.94M
est: 13.50M (+10.6%)
16.99M
est: 18.58M (-8.5%)
18.00M
est: 22.64M (-20.5%)
21.07M
est: 28.79M (-26.8%)
33.03M
est: 33.34M (-1.0%)
16.26M
est: 30.10M (-46.0%)
46.85M
est: 33.55M (+39.7%)
21.65M
est: 40.42M (-46.4%)
59.96M
est: 40.12M (+49.4%)
49.77M
49.36M – 50.57M
+24.1% YoY
53.73M
51.40M – 55.28M
+8.0% YoY
58.01M
56.47M – 59.32M
+8.0% YoY
55.79M
54.31M – 57.05M
-3.8% YoY
54.41M
52.97M – 55.65M
-2.5% YoY
EPS
0.13
est: 6.52 (-98.0%)
0.11
est: 0.16 (-31.5%)
-0.01
est: 0.00 (-320.1%)
-0.08
est: -0.08 (+1.0%)
-0.04
est: -0.04 (+19.9%)
0.04
est: 0.04 (-3.1%)
0.06
est: 0.04 (+49.9%)
0.08
est: 0.08 (+1.0%)
0.18
est: 0.11 (+71.3%)
0.37
est: 0.16 (+135.2%)
0.11
est: 0.17 (-35.9%)
0.19
est: 0.18 (+4.0%)
0.09
est: 0.11 (-18.6%)
0.35
est: 0.06 (+528.0%)
0.14
0.12 – 0.15
+155.2% YoY
0.18
0.15 – 0.20
+30.0% YoY
0.22
0.21 – 0.23
+18.5% YoY
0.23
0.23 – 0.24
+6.9% YoY
0.25
0.24 – 0.26
+6.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A+ 4/5 5/5 5/5 5/5 2/5 3/5 4/5
2026-05-28 A+ 4/5 5/5 5/5 5/5 2/5 3/5 4/5
2026-05-27 A+ 4/5 5/5 5/5 5/5 2/5 3/5 4/5
2026-05-26 A+ 4/5 5/5 5/5 5/5 2/5 3/5 4/5
2026-05-22 A+ 4/5 5/5 5/5 5/5 2/5 3/5 4/5
2026-05-21 A+ 4/5 5/5 5/5 5/5 2/5 3/5 4/5
2026-05-20 A+ 4/5 5/5 5/5 5/5 2/5 3/5 4/5
2026-05-19 A+ 4/5 5/5 5/5 5/5 2/5 3/5 4/5
2026-05-18 A+ 4/5 5/5 5/5 5/5 2/5 3/5 4/5
2026-05-15 A+ 4/5 5/5 5/5 5/5 2/5 3/5 4/5
2026-05-14 A+ 4/5 5/5 5/5 5/5 2/5 3/5 4/5
2026-05-13 A+ 4/5 5/5 5/5 5/5 2/5 3/5 4/5
2026-05-12 A+ 4/5 5/5 5/5 5/5 2/5 3/5 4/5
2026-05-11 A+ 4/5 5/5 5/5 5/5 2/5 3/5 4/5
2026-05-08 A+ 4/5 5/5 5/5 5/5 2/5 3/5 4/5
2026-05-07 A+ 4/5 5/5 5/5 5/5 2/5 3/5 4/5
2026-05-06 A+ 4/5 5/5 5/5 5/5 2/5 3/5 4/5
2026-05-05 A+ 4/5 5/5 5/5 5/5 2/5 3/5 4/5
2026-05-01 A 4/5 5/5 5/5 5/5 1/5 3/5 4/5
2026-04-30 A 4/5 5/5 5/5 5/5 1/5 3/5 4/5
2026-04-29 A 4/5 5/5 5/5 5/5 1/5 3/5 4/5
2026-04-28 A 4/5 5/5 5/5 5/5 1/5 3/5 4/5
2026-04-27 A 4/5 5/5 5/5 5/5 1/5 3/5 4/5
2026-04-24 A 4/5 5/5 5/5 5/5 1/5 3/5 4/5
2026-04-23 A 4/5 5/5 5/5 5/5 1/5 3/5 4/5
2026-04-22 A 4/5 5/5 5/5 5/5 1/5 3/5 4/5
2026-04-21 A 4/5 5/5 5/5 5/5 1/5 3/5 4/5
2026-04-20 A 4/5 5/5 5/5 5/5 1/5 3/5 4/5
2026-04-17 A 4/5 5/5 5/5 5/5 1/5 3/5 4/5
2026-04-16 A 4/5 5/5 5/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
124.13M
OE per share TTM
0.63
Owner's Yield
51.82%
Maintenance CapEx ratio
3.25%
Maint CapEx / Avg PPE
71.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 5 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Fidelity Investment Trust - Fidelity Special Values PLC FSV.L 0.27% 4.77M 0.27%
2 State Street SPDR FTSE UK All Share UCITS ETF (Dist) FTAD.L 0.01% 104.0K 0.20%
3 State Street SPDR FTSE UK All Share UCITS ETF (Acc) FTAL.L 0.01% 104.0K 0.20%
4 Avantis International Equity ETF AVDE 0.00% 190.4K 0.23%
5 Avantis International Small Cap Value ETF AVDV 0.00% 143.0K 0.36%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
14.6K
Shares Outstanding
225.70M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jamie Phillip Boyton Executive Chairman 931.8K male
Brian Rudd Founder, Director of Business Development & Executive Director 717.8K male
Conor Peter Rowley GM of Commercial — male
Furqan Ali General Manager - HR — male
Lucy Mauro Chief Financial Officer of MSALABS — female
Mark Beach Chief Operating Officer of MSALABS — male
Rick Robson Chief Financial Officer — male
Ryan Tennis Manager of Corporate Development & Investor Relations — male
Stuart Thomson Chief Development Officer — male
Catherine Apthorpe Company Secretary — female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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