Duke Capital Statistics

Total Valuation

Duke Capital has a market cap or net worth of GBP 118.77 million. The enterprise value is 152.92 million.

Market Cap	118.77M
Enterprise Value	152.92M

Important Dates

The next estimated earnings date is Monday, December 2, 2024.

Earnings Date	Dec 2, 2024
Ex-Dividend Date	Sep 26, 2024

Share Statistics

Duke Capital has 416.74 million shares outstanding. The number of shares has increased by 3.76% in one year.

Current Share Class	n/a
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 10.14 and the forward PE ratio is 8.99.

PE Ratio	10.14
Forward PE	8.99
PS Ratio	4.64
PB Ratio	0.72
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.17
EV / Sales	6.02
EV / EBITDA	n/a
EV / EBIT	7.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 29.50, with a Debt / Equity ratio of 0.43.

Current Ratio	29.50
Quick Ratio	29.42
Debt / Equity	0.43
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 decreased by -8.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.27%
50-Day Moving Average	31.96
200-Day Moving Average	32.16
Relative Strength Index (RSI)	34.11
Average Volume (20 Days)	1,894,055

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	23.10M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 9.82%.

Dividend Per Share	0.03
Dividend Yield	9.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	99.28%
Buyback Yield	-3.76%
Shareholder Yield	6.06%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a