Duke 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 |