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..
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 273.9K |
| Three Month Average Volume | 12.3M |
| High Low | |
| Fifty-Two Week High | 0.35 GBX |
| Fifty-Two Week Low | 0.26949 GBX |
| Fifty-Two Week High Date | 22 Jul 2024 |
| Fifty-Two Week Low Date | 21 Feb 2024 |
| Price and Volume | |
| Current Price | 0.33 GBX |
| Beta | 2 |
| Relative Price Change | |
| Four Week Relative Price Change | -3.70% |
| Thirteen Week Relative Price Change | 0.22% |
| Twenty-Six Week Relative Price Change | 1.72% |
| Fifty-Two Week Relative Price Change | -1.61% |
| Year-to-Date Relative Price Change | -8.23% |
| Price Change | |
| One Day Price Change | 0.00% |
| Thirteen Week Price Change | 1.54% |
| Twenty-Six Week Price Change | 10.92% |
| Five Day Price Change | 1.54% |
| Fifty-Two Week Price Change | 10.92% |
| Year-to-Date Price Change | -0.75% |
| Month-to-Date Price Change | -2.94% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 0.39786 GBX |
| Book Value Per Share (Most Recent Quarter) | 0.39786 GBX |
| Tangible Book Value Per Share (Last Fiscal Year) | 0.39737 GBX |
| Tangible Book Value Per Share (Most Recent Quarter) | 0.39737 GBX |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 0.03304 GBX |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 0.06196 GBX |
| Revenue Per Share (Trailing Twelve Months) | 0.06196 GBX |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.028 GBX |
| Dividend Per Share (Trailing Twelve Months) | 0.028 GBX |
| Dividend Per Share (5 Year) | -99999.99 GBX |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 0.02811 GBX |
| Excluding Extraordinary Items (Trailing Twelve Months) | 0.02804 GBX |
| Normalized (Last Fiscal Year) | 0.0281 GBX |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 0.02811 GBX |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 0.02804 GBX |
| Including Extraordinary Items (Last Fiscal Year) | 0.02811 GBX |
| Including Extraordinary Items (Trailing Twelve Months) | 0.02804 GBX |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.08727 GBX |
| Cash Per Share (Most Recent Quarter) | 0.08727 GBX |
| Cash Flow Per Share (Last Fiscal Year) | -99999.99 GBX |
| Cash Flow Per Share (Trailing Twelve Months) | -99999.99 GBX |
| Free Cash Flow Per Share (Trailing Twelve Months) | 0.02802 GBX |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 27 |
| Cash Flow Revenue (Trailing Twelve Months) | 45 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 48.04% |
| Pretax Margin (Last Fiscal Year) | 48.04% |
| Pretax Margin (5 Year) | 57.11% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 74.94% |
| Gross Margin (Trailing Twelve Months) | 74.94% |
| Gross Margin (5 Year) | 86.50% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 48.12% |
| Operating Margin (Trailing Twelve Months) | 48.12% |
| Operating Margin (5 Year) | 57.41% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 45.37% |
| Net Profit Margin (Trailing Twelve Months) | 45.37% |
| Net Profit Margin (5 Year) | 54.12% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 2.52% |
| Tangible Book Value (5 Year) | 18.08% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | 166.23% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -0.10% |
| Revenue Growth (3 Year) | 33.60% |
| Revenue Change (Trailing Twelve Months) | -17.44% |
| Revenue Per Share Growth | 11.85% |
| Revenue Growth (5 Year) | 5.74% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -99,999.99% |
| Total Debt (5 Year) | 43.32% |
| Dividends | |
| Dividend Growth (3 Year) | 38.67% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -13.28% |
| EPS Change (Trailing Twelve Months) | -43.15% |
| EPS Growth (3 Year) | 21.58% |
| EPS Growth (5 Year) | -21.21% |
| EBITDA | |
| EBITDA (5 Year) | 47.82% |
| EBITDA (5 Year Interim) | 47.82% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | 8.70% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 1 |
| Price to Tangible Book (Most Recent Quarter) | 1 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 12 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 12 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 33.5M |
| Net Debt (Last Fiscal Year) | 33.5M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 5 |
| Price to Sales (Trailing Twelve Months) | 5 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 12 |
| PE Normalized (Last Fiscal Year) | 12 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 12 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 23 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 5 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 12 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | 8.48% |
| Current Dividend Yield | 8.48% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 1 |
| Price to Book (Most Recent Quarter) | 1 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 42 |
| Long Term Debt to Equity (Most Recent Quarter) | 42 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 99.28% |
| Payout Ratio (Trailing Twelve Months) | 99.28% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | -100,000 |
| Quick Ratio (Most Recent Quarter) | -100,000 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 29 |
| Current Ratio (Most Recent Quarter) | 29 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 11.6M |
| Free Cash Flow (Trailing Twelve Months) | 11.6M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 16 |
| Net Interest Coverage (Trailing Twelve Months) | 16 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 42 |
| Total Debt to Equity (Most Recent Quarter) | 42 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 5.05% |
| Return on Assets (Trailing Twelve Months) | 5.05% |
| Return on Assets (5 Year) | 7.40% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 7.04% |
| Return on Equity (Trailing Twelve Months) | 7.04% |
| Return on Equity (5 Year) | 9.84% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 5.07% |
| Return on Investment (Trailing Twelve Months) | 5.07% |
| Return on Investment (5 Year) | 7.46% |