Duke Capital Statistics

Total Valuation

Duke Capital has a market cap or net worth of GBP 146.89 million. The enterprise value is 193.44 million.

Market Cap	146.89M
Enterprise Value	193.44M

Important Dates

The next estimated earnings date is Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Duke Capital has 502.20 million shares outstanding. The number of shares has increased by 1.62% in one year.

Current Share Class	502.20M
Shares Outstanding	502.20M
Shares Change (YoY)	+1.62%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	4.11%
Owned by Institutions (%)	41.12%
Float	442.21M

Valuation Ratios

The trailing PE ratio is 11.98 and the forward PE ratio is 9.44.

PE Ratio	11.98
Forward PE	9.44
PS Ratio	5.95
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	6.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.99
EV / Sales	7.84
EV / EBITDA	n/a
EV / EBIT	9.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 31.70, with a Debt / Equity ratio of 0.54.

Current Ratio	31.70
Quick Ratio	31.68
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 5.38%.

Return on Equity (ROE)	6.28%
Return on Assets (ROA)	5.32%
Return on Invested Capital (ROIC)	5.38%
Return on Capital Employed (ROCE)	8.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Duke Capital has paid 456,000 in taxes.

Income Tax	456,000
Effective Tax Rate	4.28%

Stock Price Statistics

The stock price has decreased by -5.21% in the last 52 weeks. The beta is 1.14, so Duke Capital's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-5.21%
50-Day Moving Average	27.89
200-Day Moving Average	29.90
Relative Strength Index (RSI)	54.68
Average Volume (20 Days)	596,821

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 24.68 million and earned 10.19 million in profits. Earnings per share was 0.02.

Revenue	24.68M
Gross Profit	24.68M
Operating Income	20.34M
Pretax Income	10.64M
Net Income	10.19M
EBITDA	n/a
EBIT	20.34M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 41.38 million in cash and 87.93 million in debt, giving a net cash position of -46.55 million or -0.09 per share.

Cash & Cash Equivalents	41.38M
Total Debt	87.93M
Net Cash	-46.55M
Net Cash Per Share	-0.09
Equity (Book Value)	161.86M
Book Value Per Share	0.39
Working Capital	40.28M

Full Balance Sheet

Cash Flow

Operating Cash Flow	22.30M
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 82.40% and 41.28%.

Gross Margin	100.00%
Operating Margin	82.40%
Pretax Margin	43.13%
Profit Margin	41.28%
EBITDA Margin	n/a
EBIT Margin	82.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 9.57%.

Dividend Per Share	0.03
Dividend Yield	9.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	114.17%
Buyback Yield	-1.62%
Shareholder Yield	7.87%
Earnings Yield	6.94%
FCF Yield	n/a

Dividend Details

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 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	5