London
· Delayed Price · Currency is GBP · Price in GBXDuke Capital Statistics
Total Valuation
Duke Capital has a market cap or net worth of GBP 133.36 million. The enterprise value is 167.51 million.
| Market Cap | 133.36M |
| Enterprise Value | 167.51M |
Important Dates
The next estimated earnings date is Monday, December 2, 2024.
| Earnings Date | Dec 2, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Duke Capital has 416.74 million shares outstanding. The number of shares has increased by 3.76% in one year.
| Shares Outstanding | 416.74M |
| Shares Change (YoY) | +3.76% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | 4.57% |
| Owned by Institutions (%) | 49.78% |
| Float | 337.17M |
Valuation Ratios
The trailing PE ratio is 11.39 and the forward PE ratio is 9.77.
| PE Ratio | 11.39 |
| Forward PE | 9.77 |
| PS Ratio | 5.20 |
| PB Ratio | 0.80 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.43 |
| EV / Sales | 6.60 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 29.50, with a Debt / Equity ratio of 42.60.
| Current Ratio | 29.50 |
| Quick Ratio | 29.42 |
| Debt / Equity | 42.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 7.04% |
| Return on Assets (ROA) | 5.61% |
| Return on Capital (ROIC) | 5.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.72% |
| 50-Day Moving Average | 32.96 |
| 200-Day Moving Average | 32.31 |
| Relative Strength Index (RSI) | 41.00 |
| Average Volume (20 Days) | 348,506 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Duke Capital had revenue of GBP 25.39 million and earned 11.61 million in profits. Earnings per share was 0.03.
| Revenue | 25.39M |
| Gross Profit | 25.39M |
| Operating Income | 20.65M |
| Pretax Income | 12.29M |
| Net Income | 11.61M |
| EBITDA | n/a |
| EBIT | 20.65M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 36.26 million in cash and 70.40 million in debt, giving a net cash position of -34.15 million or -0.08 per share.
| Cash & Cash Equivalents | 36.26M |
| Total Debt | 70.40M |
| Net Cash | -34.15M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 165.28M |
| Book Value Per Share | 0.40 |
| Working Capital | 35.99M |
Cash Flow
| Operating Cash Flow | 23.10M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 81.34% and 45.72%.
| Gross Margin | 100.00% |
| Operating Margin | 81.34% |
| Pretax Margin | 48.41% |
| Profit Margin | 45.72% |
| EBITDA Margin | n/a |
| EBIT Margin | 81.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 8.55%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 8.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.28% |
| Buyback Yield | -3.76% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 8.78% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 24, 2020. It was a forward split with a ratio of 1.02122241.
| Last Split Date | Sep 24, 2020 |
| Split Type | Forward |
| Split Ratio | 1.02122241 |