Duke Capital Limited (AIM:DUKE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
26.50
+0.25 (0.95%)
Jul 6, 2026, 4:39 PM GMT

Duke Capital Statistics

Total Valuation

Duke Capital has a market cap or net worth of GBP 133.43 million. The enterprise value is 154.27 million.

Market Cap133.43M
Enterprise Value 154.27M

Important Dates

The last earnings date was Thursday, June 18, 2026.

Earnings Date Jun 18, 2026
Ex-Dividend Date Jun 25, 2026

Share Statistics

Duke Capital has 503.52 million shares outstanding. The number of shares has increased by 14.71% in one year.

Current Share Class 503.52M
Shares Outstanding 503.52M
Shares Change (YoY) +14.71%
Shares Change (QoQ) +2.64%
Owned by Insiders (%) 4.21%
Owned by Institutions (%) 45.42%
Float 435.79M

Valuation Ratios

The trailing PE ratio is 12.27 and the forward PE ratio is 9.48.

PE Ratio 12.27
Forward PE 9.48
PS Ratio 5.61
PB Ratio 0.76
P/TBV Ratio 0.76
P/FCF Ratio n/a
P/OCF Ratio 6.13
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 14.04
EV / Sales 6.48
EV / EBITDA n/a
EV / EBIT 7.23
EV / FCF n/a

Financial Position

The company has a current ratio of 65.97, with a Debt / Equity ratio of 0.57.

Current Ratio 65.97
Quick Ratio 64.50
Debt / Equity 0.57
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2.27

Financial Efficiency

Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 10.35%.

Return on Equity (ROE) 6.24%
Return on Assets (ROA) 4.89%
Return on Invested Capital (ROIC) 10.35%
Return on Capital Employed (ROCE) 7.76%
Weighted Average Cost of Capital (WACC) 7.44%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

In the past 12 months, Duke Capital has paid 590,000 in taxes.

Income Tax 590,000
Effective Tax Rate 5.10%

Stock Price Statistics

The stock price has decreased by -11.48% in the last 52 weeks. The beta is 0.37, so Duke Capital's price volatility has been lower than the market average.

Beta (5Y) 0.37
52-Week Price Change -11.48%
50-Day Moving Average 25.93
200-Day Moving Average 27.03
Relative Strength Index (RSI) 50.33
Average Volume (20 Days) 1,678,259

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 23.80 million and earned 10.99 million in profits. Earnings per share was 0.02.

Revenue23.80M
Gross Profit 23.80M
Operating Income 21.33M
Pretax Income 11.58M
Net Income 10.99M
EBITDA n/a
EBIT 21.33M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 78.35 million in cash and 99.20 million in debt, with a net cash position of -20.84 million or -0.04 per share.

Cash & Cash Equivalents 78.35M
Total Debt 99.20M
Net Cash -20.84M
Net Cash Per Share -0.04
Equity (Book Value) 174.83M
Book Value Per Share 0.35
Working Capital 79.00M
Full Balance Sheet

Cash Flow

Operating Cash Flow 21.76M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing 10.00M
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 89.63% and 46.18%.

Gross Margin 100.00%
Operating Margin 89.63%
Pretax Margin 48.66%
Profit Margin 46.18%
EBITDA Margin n/a
EBIT Margin 89.63%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 10.67%.

Dividend Per Share 0.03
Dividend Yield 10.67%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 128.13%
Buyback Yield -14.71%
Shareholder Yield -4.05%
Earnings Yield 8.24%
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

Analyst Forecast

The average price target for Duke Capital is 43.00, which is 62.26% higher than the current price. The consensus rating is "Strong Buy".

Price Target 43.00
Price Target Difference 62.26%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) 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

Scores

Duke Capital has an Altman Z-Score of 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.38
Piotroski F-Score 6