Capital Limited (DI) (CAPD)

Sector:

Mining

Index:

FTSE Small Cap

 102.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 156.00p
  • 52 Week Low: 89.00p
  • Currency: UK Pounds
  • Shares Issued: 225.30m
  • Volume: 0
  • Market Cap: £229.81m

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividend1.30¢1.30¢1.30¢1.30¢n/a
Final Dividend1.30¢1.30¢2.60¢2.60¢n/a
Total Dividend2.60¢2.60¢3.90¢3.90¢n/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 345.77 348.00 318.42 290.28 226.79
Operating Profit/(Loss) 46.57 37.94 60.28 59.69 51.88
Net Interest (15.43) (16.74) (12.94) (7.32) (3.59)
Profit Before Tax 93.54 32.95 50.33 32.57 82.01
Profit After Tax 70.99 17.00 38.53 22.73 70.29
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 70.99 17.00 38.53 22.73 70.29
Attributable to:          
Equity Holders of Parent Company 69.35 15.99 38.53 20.99 70.17
Minority Interests 1.63 1.00 n/a 1.74 0.11
           
Continuing EPS          
Earnings per Share - Basic 34.90¢ 8.20¢ 19.09¢ 11.07¢ 36.98¢
Earnings per Share - Diluted 33.98¢ 8.18¢ 18.82¢ 10.71¢ 36.40¢
Earnings per Share - Adjusted 34.90¢ 8.20¢ 17.50¢ 21.50¢ 19.21¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 34.90¢ 8.20¢ 19.09¢ 11.07¢ 36.98¢
Earnings per Share - Diluted 33.98¢ 8.18¢ 18.82¢ 10.71¢ 36.40¢
Earnings per Share - Adjusted 34.90¢ 8.20¢ 17.50¢ 21.50¢ 19.21¢
           
Dividend per Share 2.60¢ 2.60¢ 3.90¢ 3.90¢ 3.60¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 278.25 273.03 238.34 189.31 153.45
Intangible Assets 2.18 2.09 1.87 3.21 2.53
Investment Properties n/a n/a n/a n/a n/a
Investments 0.50 6.30 n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 13.24 10.79 9.79 6.46 6.46
  294.18 292.21 250.00 198.98 162.44
Current Assets          
Inventories 64.78 61.91 61.92 58.69 37.94
Trade & Other Receivables 106.24 87.34 73.62 61.62 60.39
Cash at Bank & in Hand 63.38 40.53 34.37 28.38 30.58
Current Asset Investments 99.80 30.30 47.15 38.73 n/a
Other Current Assets 2.50 0.51 0.69 0.40 60.15
  336.70 220.59 217.75 187.82 189.06
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 630.88 512.80 467.75 386.80 351.50
           
Liabilities          
Current Liabilities          
Borrowings 29.95 39.82 35.39 22.18 19.12
Other Current Liabilities 106.28 71.45 60.49 55.22 56.48
  136.23 111.27 95.88 77.40 75.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 100.95 109.15 96.63 68.99 52.92
Provisions n/a 3.19 0.03 0.03 0.03
Other Non-Current Liabilities 5.00 7.51 2.06 1.49 n/a
  105.96 119.86 98.72 70.51 52.96
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 242.19 231.13 194.60 147.91 128.56
           
Net Assets 388.69 281.67 273.15 238.89 222.94
           
Capital & Reserves          
Share Capital 0.02 0.02 0.02 0.02 0.02
Share Premium Account 103.50 64.72 62.39 62.39 60.90
Other Reserves 5.47 4.16 5.95 2.18 3.38
Retained Earnings 266.74 200.96 195.51 168.73 154.88
Shareholders Funds 375.73 269.86 263.88 233.32 219.17
           
Minority Interests/Other Equity 12.96 11.81 9.27 5.57 3.77
Total Equity 388.69 281.67 273.15 238.89 222.94
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 73.59 63.72 69.17 55.76 30.40
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (39.56) (20.21) (59.49) (47.50) (50.06)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (13.02) (36.23) (3.94) (9.10) 15.45
Net Increase/Decrease In Cash 21.01 7.29 5.74 (0.84) (4.21)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 4.4 13.4 7.0 6.1 5.9
PEG - Adjusted 0.0 n/a n/a 0.5 0.0
Earnings per Share Growth - Adjusted 326% -53% -19% 12% 143%
Dividend Cover 13.42 3.15 4.49 5.51 5.34
Revenue per Share 153.47¢ 154.46¢ 141.33¢ 128.84¢ 100.66¢
Pre-Tax Profit per Share 41.52¢ 14.62¢ 22.34¢ 14.45¢ 36.40¢
Operating Margin 13.47% 10.90% 18.93% 20.56% 22.87%
Return on Capital Employed 21.06% 11.51% 15.69% 12.20% 29.26%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 4.4 13.4 7.0 6.1 5.9
PEG - Adjusted 0.0 n/a n/a 0.5 0.0
Earnings per Share Growth - Adjusted 326% -53% -19% 12% 143%
Dividend Cover 13.42 3.15 4.49 5.51 5.34
           
Dividend Yield 1.7% 2.4% 3.2% 3.0% 3.2%
Dividend per Share Growth n/a (33.33%) n/a 8.33% 63.64%
Operating Cash Flow per Share 32.66¢ 28.28¢ 30.70¢ 24.75¢ 13.49¢
Cash Incr/Decr per Share 9.32¢ 3.23¢ 2.55¢ (0.37¢) (1.87¢)
Net Asset Value per Share (exc. Intangibles) 171.55¢ 124.09¢ 120.41¢ 104.61¢ 97.83¢
Net Gearing 17.97% 40.19% 37.01% 26.91% 18.92%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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