Duke Capital Limited (AIM:DUKE)

Duke Capital Statistics

Total Valuation

Duke Capital has a market cap or net worth of GBP 142.24 million. The enterprise value is 188.07 million.

Market Cap	142.24M
Enterprise Value	188.07M

Important Dates

The last earnings date was Sunday, November 30, 2025.

Earnings Date	Nov 30, 2025
Ex-Dividend Date	Sep 25, 2025

Share Statistics

Duke Capital has 503.52 million shares outstanding. The number of shares has increased by 17.24% in one year.

Current Share Class	503.52M
Shares Outstanding	503.52M
Shares Change (YoY)	+17.24%
Shares Change (QoQ)	+6.48%
Owned by Insiders (%)	4.05%
Owned by Institutions (%)	54.50%
Float	423.76M

Valuation Ratios

The trailing PE ratio is 28.78 and the forward PE ratio is 9.54.

PE Ratio	28.78
Forward PE	9.54
PS Ratio	9.49
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	6.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	39.32
EV / Sales	12.55
EV / EBITDA	n/a
EV / EBIT	14.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 42.09, with a Debt / Equity ratio of 0.51.

Current Ratio	42.09
Quick Ratio	39.71
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	2.84%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	4.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-1.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.88% in the last 52 weeks. The beta is 0.47, so Duke Capital's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-0.88%
50-Day Moving Average	27.91
200-Day Moving Average	28.80
Relative Strength Index (RSI)	59.88
Average Volume (20 Days)	626,898

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 14.98 million and earned 4.78 million in profits. Earnings per share was 0.01.

Revenue	14.98M
Gross Profit	14.98M
Operating Income	13.15M
Pretax Income	3.65M
Net Income	4.78M
EBITDA	n/a
EBIT	13.15M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 42.87 million in cash and 88.70 million in debt, giving a net cash position of -45.83 million or -0.09 per share.

Cash & Cash Equivalents	42.87M
Total Debt	88.70M
Net Cash	-45.83M
Net Cash Per Share	-0.09
Equity (Book Value)	175.54M
Book Value Per Share	0.35
Working Capital	45.98M

Cash Flow

Operating Cash Flow	21.68M
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 87.75% and 31.92%.

Gross Margin	100.00%
Operating Margin	87.75%
Pretax Margin	24.39%
Profit Margin	31.92%
EBITDA Margin	n/a
EBIT Margin	87.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 9.91%.

Dividend Per Share	0.03
Dividend Yield	9.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	281.46%
Buyback Yield	-17.24%
Shareholder Yield	-7.33%
Earnings Yield	3.36%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

Duke Capital has an Altman Z-Score of 1.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	6