Buy Or Sell Opportunity • Jul 09
Now 20% undervalued Over the last 90 days, the stock has risen 2.8% to €0.29. The fair value is estimated to be €0.36, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 19% over the last 3 years. Earnings per share has declined by 47%. Revenue is forecast to grow by 20% in 2 years. Earnings are forecast to grow by 26% in the next 2 years. Announcement • Jul 02
Duke Capital Limited, Annual General Meeting, Aug 25, 2026 Duke Capital Limited, Annual General Meeting, Aug 25, 2026. Location: fourth floor, plaza house, admiral park, st peter port, gy1 2hu, Guernsey Buy Or Sell Opportunity • Jun 23
Now 20% undervalued The stock has been flat over the last 90 days, currently trading at €0.29. The fair value is estimated to be €0.36, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 19% over the last 3 years. Earnings per share has declined by 47%. Revenue is forecast to grow by 20% in 2 years. Earnings are forecast to grow by 26% in the next 2 years. Announcement • Jun 18
Duke Capital Limited Declares Interim First Quarter Dividend, Payable on July 14, 2026 Duke Capital Limited announced interim first quarter dividend of 0.70 pence per share payable on July 14, 2026, ex-date on June 25, 2026 and record date on June 26, 2026. Announcement • May 28
Duke Capital Limited to Report Fiscal Year 2026 Results on Jun 18, 2026 Duke Capital Limited announced that they will report fiscal year 2026 results at 8:00 AM, GMT Standard Time on Jun 18, 2026 Declared Dividend • Mar 22
Dividend of UK£0.007 announced Shareholders will receive a dividend of UK£0.007. Ex-date: 26th March 2026 Payment date: 14th April 2026 Dividend yield will be 11%, which is higher than the industry average of 6.4%. Sustainability & Growth Dividend is not covered by earnings (285% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 4.0% per year over the past 9 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 217% to bring the payout ratio under control. EPS is expected to grow by 50% over the next year, which means the dividend may need to be reduced to reach a sustainable payout ratio. Announcement • Mar 20
Duke Capital Limited announces Quarterly dividend, payable on April 14, 2026 Duke Capital Limited announced Quarterly dividend of GBP 0.0070 per share payable on April 14, 2026, ex-date on March 26, 2026 and record date on March 27, 2026. Recent Insider Transactions • Jan 28
Board Member recently bought €254k worth of stock On the 23rd of January, Charles Cannon Brookes bought around 812k shares on-market at roughly €0.31 per share. This transaction amounted to 6.5% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months. Declared Dividend • Dec 21
Dividend of UK£0.007 announced Shareholders will receive a dividend of UK£0.007. Ex-date: 29th December 2025 Payment date: 14th January 2026 Dividend yield will be 10%, which is higher than the industry average of 6.4%. Sustainability & Growth Dividend is not covered by earnings (285% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 4.6% per year over the past 8 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 217% to bring the payout ratio under control. EPS is expected to grow by 50% over the next year, which means the dividend may need to be reduced to reach a sustainable payout ratio. Announcement • Dec 19
Duke Capital Limited announces Quarterly dividend, payable on January 14, 2026 Duke Capital Limited announced Quarterly dividend of GBP 0.0070 per share payable on January 14, 2026, ex-date on December 29, 2025 and record date on December 30, 2025. Board Change • Nov 04
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. No independent directors (5 non-independent directors). Non-Executive Director Maree Wilms was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Declared Dividend • Sep 20
Fourth quarter dividend of UK£0.007 announced Shareholders will receive a dividend of UK£0.007. Ex-date: 25th September 2025 Payment date: 14th October 2025 Dividend yield will be 9.0%, which is higher than the industry average of 6.4%. Sustainability & Growth Dividend is not covered by earnings (dividend approximately 6x earnings) nor is it covered by cash flows (dividend approximately 13x free cash flows). The dividend has increased by an average of 4.6% per year over the past 8 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 589% to bring the payout ratio under control. EPS is expected to grow by 153% over the next 2 years, which means the dividend may need to be reduced to reach a sustainable payout ratio. Announcement • Sep 19
Duke Capital Limited announces Quarterly dividend, payable on October 14, 2025 Duke Capital Limited announced Quarterly dividend of GBP 0.0070 per share payable on October 14, 2025, ex-date on September 25, 2025 and record date on September 26, 2025. Board Change • Aug 12
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. No independent directors (5 non-independent directors). Non-Executive Director Maree Wilms was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Board Change • Jul 24
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. No independent directors (5 non-independent directors). Non-Executive Director Maree Wilms was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Announcement • Jul 11
Duke Capital Limited, Annual General Meeting, Aug 04, 2025 Duke Capital Limited, Annual General Meeting, Aug 04, 2025. Location: fourth floor, plaza house, admiral park, st peter port, gy1 2hu, Guernsey Board Change • Jun 27
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. No independent directors (5 non-independent directors). Non-Executive Director Maree Wilms was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Announcement • Jun 19
Duke Capital Limited Approves an Interim Dividend in Respect of the First Quarter, Payable on 14 July 2025 Duke Capital Limited announced that the Board has approved an interim dividend of 0.70 pence (sterling) per share in respect of the first quarter of Duke's financial year. The ex-dividend date is 26 June 2025, the record date is 27 June 2025 and the payment date is 14 July 2025. Board Change • Jun 03
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. No independent directors (5 non-independent directors). Non-Executive Director Maree Wilms was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Board Change • May 08
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. No independent directors (5 non-independent directors). Non-Executive Director Maree Wilms was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Board Change • Apr 07
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. No independent directors (5 non-independent directors). Non-Executive Director Maree Wilms was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Announcement • Mar 31
Duke Capital Limited Provides Revenue Guidance for the Fourth Quarter of the Financial Year Ending 31 March 2025 Duke Capital Limited provided revenue guidance for the fourth quarter of the financial year ending 31 March 2025. For the quarter, the company expects to achieve recurring cash revenue of £6.5 million. This represents a 12% year-on-year increase on Fourth Quarter FY24 (£5.8 million) and equal to the prior quarter, Third Quarter FY25, which saw the Company deliver recurring cash revenue of £6.5 million. Declared Dividend • Mar 23
Dividend of UK£0.007 announced Shareholders will receive a dividend of UK£0.007. Ex-date: 27th March 2025 Payment date: 14th April 2025 Dividend yield will be 8.7%, which is higher than the industry average of 6.4%. Sustainability & Growth Dividend is not covered by earnings (114% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 4.6% per year over the past 8 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 27% to bring the payout ratio under control. EPS is expected to grow by 80% over the next 3 years, which is sufficient to bring the dividend into a sustainable range. Announcement • Mar 20
Duke Capital Limited Approves Interim Dividend for Fourth Quarter, Payable on 14 April 2025 Duke Capital Limited announced that the Board has approved an interim dividend of 0.70 pence (sterling) per share in respect of the fourth quarter of Duke's financial year. The ex-dividend date is 27 March2025, the record date is 28 March 2025 and the payment date is 14 April 2025. Board Change • Mar 01
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. No independent directors (5 non-independent directors). Non-Executive Director Maree Wilms was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Board Change • Jan 14
No independent directors Following the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Non-Executive Director Maree Wilms was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model. Announcement • Dec 30
Duke Capital Limited Provides Revenue Guidance for the Third Quarter Ending 31 December 2024 Duke Capital Limited provided revenue guidance for the third quarter ending 31 December 2024. For the period, Company expects to achieve recurring cash revenue of £6.5 million. This represents a 4% year-on-year increase on Third Quarter FY24 (£6.3 million) and an increase on the prior quarter, Second Quarter FY25, which saw the Company deliver record recurring cash revenue of £6.4 million. Announcement • Dec 18
Duke Capital Limited Approves Interim Dividend for Third Quarter, Payable on 14 January 2025 Duke Capital Limited announced the Board has approved an interim dividend of 0.70 pence (sterling) per share in respect of the third quarter of Duke's financial year. The ex-dividend date is 24 December 2024, the record date is 27 December2024 and the payment date is 14 January 2025. Recent Insider Transactions • Dec 07
Board Member recently bought €604k worth of stock On the 4th of December, Charles Cannon-Brookes bought around 2m shares on-market at roughly €0.33 per share. This transaction amounted to 18% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €966k more in shares than they have sold in the last 12 months. New Risk • Dec 06
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 21% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Dividend is not well covered by earnings and cash flows. Payout ratio: 100% Paying a dividend despite having no free cash flows. Minor Risk Shareholders have been diluted in the past year (21% increase in shares outstanding). Board Change • Dec 04
No independent directors Following the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Non-Executive Director Maree Wilms was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model. Announcement • Nov 16
Duke Capital Limited has filed a Follow-on Equity Offering in the amount of £18 million. Duke Capital Limited has filed a Follow-on Equity Offering in the amount of £18 million.
Security Name: Ordinary Shares
Security Type: Common Stock
Securities Offered: 48,836,366
Price\Range: £0.275
Security Name: Ordinary Shares
Security Type: Common Stock
Securities Offered: 5,709,089
Price\Range: £0.275
Security Name: Ordinary Shares
Security Type: Common Stock
Securities Offered: 10,909,090
Price\Range: £0.275
Transaction Features: Rights Offering; Subsequent Direct Listing Board Change • Nov 01
No independent directors Following the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Non-Executive Director Maree Wilms was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model. Declared Dividend • Sep 21
Fourth quarter dividend of UK£0.007 announced Shareholders will receive a dividend of UK£0.007. Ex-date: 26th September 2024 Payment date: 14th October 2024 Dividend yield will be 8.4%, which is higher than the industry average of 6.4%. Sustainability & Growth Dividend is not adequately covered by earnings (100% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 5.2% per year over the past 7 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 11% to bring the payout ratio under control. EPS is expected to grow by 51% over the next 3 years, which is sufficient to bring the dividend into a sustainable range. Announcement • Sep 19
Duke Capital Limited Approves Interim Dividend for Second Quarter, Payable on 14 October 2024 Duke Capital Limited announced that the Board has approved an interim dividend of 0.70 pence (sterling) per share in respect of the second quarter of the company's financial year. The ex-dividend date is 26 September 2024, the record date is 27 September 2024 and the payment date is 14 October 2024. Board Change • Aug 30
No independent directors Following the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Non-Executive Director Maree Wilms was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model. Announcement • Jul 16
Duke Capital Limited, Annual General Meeting, Aug 01, 2024 Duke Capital Limited, Annual General Meeting, Aug 01, 2024. Location: ground floor, cambridge house, le truchot, st peter port, gy1 1wd, Guernsey Declared Dividend • Jun 22
Dividend of UK£0.007 announced Shareholders will receive a dividend of UK£0.007. Ex-date: 27th June 2024 Payment date: 12th July 2024 Dividend yield will be 7.8%, which is higher than the industry average of 6.4%. Sustainability & Growth Dividend is not adequately covered by earnings (90.3% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 5.2% per year over the past 7 years. However, payments have been volatile during that time. Earnings per share is expected to grow by 47% over the next 3 years, which should maintain adequate earnings cover for the dividend. Announcement • Jun 21
Duke Capital Limited Approves Interim Dividend for the First Quarter, Payable on 12 July 2024 Duke Capital Limited announced that the Board has approved an interim dividend of 0.70 pence (sterling) per share in respect of the first quarter of Duke's financial year. The ex-dividend date is 27 June 2024, the record date is 28 June 2024 and the payment date is 12 July 2024. New Risk • Jun 09
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Dividend is not well covered by earnings and cash flows. Payout ratio: 90% Paying a dividend despite having no free cash flows. Minor Risk Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Announcement • Jun 05
Duke Capital Limited to Report Fiscal Year 2024 Results on Jun 27, 2024 Duke Capital Limited announced that they will report fiscal year 2024 results on Jun 27, 2024 Board Change • Jun 03
No independent directors Following the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Non-Executive Director Maree Wilms was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model. Announcement • Apr 02
Duke Capital Limited (AIM:DUKE) agreed to acquire 49% stake in Integrum Care Group Ltd for £14.5 million. Duke Capital Limited (AIM:DUKE) agreed to acquire 49% stake in Integrum Care Group Ltd for £14.5 million on April 2, 2024. Duke has committed an initial £14.5 million of capital, while also agreeing in principle to potentially increase its investment in Integrum with future tranches of capital. With regard to further care home acquisitions, Integrum's stated acquisition criteria align closely with Duke's own. The terms of the Financing are in line with Duke's typical investment criteria. The Financing is provided through a combination of a secured loan and preference shares and Duke will be entitled to monthly distributions (the "Distribution") beginning in April 2024. Announcement • Mar 29
Duke Capital Limited Provides Revenue Guidance for the Fourth Financial Quarter Ending 31 December 2024 Duke Capital Limited provided revenue guidance for the fourth financial quarter ending 31 December 2024. For the period, the company expects to achieve recurring cash revenue of £10.2 million. a record quarter marking the first time Duke has generated more than £10 million in a single quarter. This represents a material 30% increase over the Company's previous record of £7.8 million which was achieved in First Quarter FY24. Board Change • Mar 28
No independent directors Following the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Non-Executive Director Maree Wilms was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model. Announcement • Mar 07
Metalogalva - Irmãos Silvas, SA acquired Unknown minority stake in Fabrikat (Nottingham) Ltd. from Duke Capital Limited (AIM:DUKE). Metalogalva - Irmãos Silvas, SA acquired Unknown minority stake in Fabrikat (Nottingham) Ltd. from Duke Capital Limited (AIM:DUKE) on March 7, 2024. This exit delivers an IRR of 36% for Duke, with further potential gains available from future performance-related deferred consideration. Stephen Keys, Callum Davidson, Michael Johnson from Cavendish Capital Markets Limited act as advisor in the transaction.
Metalogalva - Irmãos Silvas, SA completed the acquisition of Unknown minority stake in Fabrikat (Nottingham) Ltd. from Duke Capital Limited (AIM:DUKE) on March 7, 2024. 
