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 Cap | 133.43M |
| 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 |
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.
| Revenue | 23.80M |
| 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 |
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 |
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 |
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 |
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 |