- £129.82m
- £156.68m
- £30.99m
- 74
- 82
- 64
- 87
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 7.57 | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | -6.42% | ||
| Dividend Yield (f) | 9.28% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.8 | ||
| Price to Tang. Book | 0.8 | ||
| Price to Free Cashflow | 6.6 | ||
| Price to Sales | 5.07 | ||
| EV to EBITDA | 10.18 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 5.97% | ||
| Return on Equity | 7.93% | ||
| Operating Margin | 52.27% | ||
Financial Summary
| Year End 31st Mar | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 6.01 | -2.34 | 21.64 | 28.79 | 30.99 | 29.98 | 30.93 | 76.75% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | -2.46 | -19.54 | -12.08 | -6.42 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Duke Capital Limited, formerly Duke Royalty Limited, is a Guernsey-based provider of hybrid capital solutions for small and medium-sized enterprises (SME) business owners in the United Kingdom, Europe and North America, combining the features of both equity and debt. Its hybrid capital solution caters to the needs of the underserved SME businesses without burdening the owners with a loss of control or refinancing risk. The Company is focused on generating attractive risk-adjusted returns for shareholders and has a track record of achieving this across market cycles. Its three investment pillars are capital preservation, attractive dividend yield, and to provide upside upon exit. It works with commercial, financial and legal due diligence partners to ensure the standards of due diligence are adhered to in the investment process. Its flexible financing model enables multiple drawdowns to be used for bolt-on acquisitions.
Directors
- Nigel Birrell NEC
- Neil Johnson CEO
- Charles Cannon-Brookes EDR
- Peter Madouros OTH
- Mark Le Tissier NED
- Matthew Wrigley NED
- Last Annual
- March 31st, 2023
- Last Interim
- September 30th, 2023
- Incorporated
- February 22nd, 2012
- Public Since
- July 9th, 2012
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
London Stock Exchange- Shares in Issue
- 415,427,000
- Address
- Ground Floor, SAINT PETER PORT, GY1 1WD
- Web
- https://dukecapital.com/
- Phone
- +44 1481730613
- Auditors
- BDO LTD
Latest News for DUKE
Upcoming Events for DUKE
Full Year 2024 Duke Royalty Ltd Earnings Release
Half Year 2025 Duke Royalty Ltd Earnings Release
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FAQ
As of Today at 20:22 UTC, shares in Duke Capital are trading at 31.25p. This share price information is delayed by 15 minutes.
Shares in Duke Capital last closed at 31.25p and the price had moved by -9.42% over the past 365 days. In terms of relative price strength the Duke Capital share price has underperformed the FTSE All Share Index by -14.94% over the past year.
The overall consensus recommendation for Duke Capital is Buy. You can view the full broker recommendation list by unlocking its StockReport.
The Duke Capital dividend yield is 8.96% based on the trailing twelve month period.
Last year, Duke Capital paid a total dividend of £0.03, and it currently has a trailing dividend yield of 8.96%. We do not have any data on when Duke Capital is to next pay dividends.
We do not have data on when Duke Capital is to next pay dividends. The historic dividend yield on Duke Capital shares is currently 8.96%.
To buy shares in Duke Capital you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 31.25p, shares in Duke Capital had a market capitalisation of £129.82m.
Here are the trading details for Duke Capital:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: DUKE
Based on an overall assessment of its quality, value and momentum Duke Capital is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Duke Capital is 47.00p. That is 50.4% above the last closing price of 31.25p.
Analysts covering Duke Capital currently have a consensus Earnings Per Share (EPS) forecast of £0.04 for the next financial year.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Duke Capital. Over the past six months, its share price has underperformed the FTSE All Share Index by -9.85%.
As of the last closing price of 31.25p, shares in Duke Capital were trading -2.43% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Duke Capital PE ratio based on its reported earnings over the past 12 months is 7.57. The shares last closed at 31.25p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Duke Capital's management team is headed by:
- Nigel Birrell - NEC
- Neil Johnson - CEO
- Charles Cannon-Brookes - EDR
- Peter Madouros - OTH
- Mark Le Tissier - NED
- Matthew Wrigley - NED