Cap-Xx

CAP-XX (CPX)

Company name:Cap-Xx
EPIC:CPXTrading Currency:GBX
Market Sector:AIMTISIN:AU0000XINAS1
Market Segment:AIMIShare Type:DE
WWW Address:http://www.cap-xx.comDescription:ORD NPV
Industry Sector:ELECTRONIC & ELECTRICAL EQUIPMENT
 Price Price Change [%] Bid Offer Open High Low Volume
 6.68 .advfn.com/imagesnew/2/gb/down -0.225 [-3.26] 6.65 6.70 6.90 6.90 6.68 312,759
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 19.87 297.70 0.03 -0.29 - - - 12.88 - 4.10

CAP-XX Key Figures

(at previous day's close)
Market Cap.19.87m
Shares In Issue297.70m
Prev. Close6.90
PE Ratio- 
Dividend Yield-%
EPS - basic-0.29p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.59p
Return On Equity (ROE)-34.87%
Operating Margin-26.02%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt1.14m
Gross Gearing39.01%
Quick Assets2.30m
Net Working Capital1.78m
Intangibles / Fixed Assets-%
Turnover PS0.93p
Pre-Tax Profit PS-0.24p
Retained Profit PS-0.24p
Cash PS0.06p
Net Cash PS-0.37p
Net Tangible Asset Value PS *0.70p
Net Asset Value PS0.70p
Spread0.05 (0.75%) 

CAP-XX Balance Sheet

LSE:CPX:Liabilities+EQLSE:CPX:Assets

Share Price Performance

Sample Period HighLow
1 week7.186.63
4 weeks7.456.63
12 weeks10.256.63
1 year12.884.10

Share Price Chart (5 years)

CAP-XX Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week7.18-0.50-6.976.631.29-
4 weeks7.35-0.68-9.186.630.90-
12 weeks9.63-2.95-30.656.631.79-
26 weeks4.951.7334.854.832.75-
1 year5.231.4527.754.102.25-
3 years2.883.80132.170.884.10-
5 years22.75-16.08-70.660.882.51-

CAP-XX Key Management Ratios

CAP-XX Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 3.15 
Tobin's Q Ratio (excl. intangibles)3.15 
Dividend Yield-%
Market-to-Book Ratio9.57 
Price-to-Pre-Tax Profit PS-27.44 
Price-to-Retained Profit PS-27.44 
Price-to-Cash Flow PS-11.27 
Price-to-Sales PS7.14 
Price-to-Net Tangible Asset Value PS9.57 
Price-to-Cash PS106.91 
Net Working Capital PS0.60 
Price Pct to Working Capital PS11.18%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

CAP-XX Financial Ratios

(Leverage Ratios)
Debt Ratio1.74%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.02 
Debt-to-Equity Market Value0.00 
Net Gearing33.56%
Net Gearing (excl. Intangibles)33.56%
Gross Gearing39.01%
Gross Gearing (excl. Intangibles)39.01%
Gearing Under 1 Year37.93%
Gearing Under 1 Year (excl. Intgbl)37.93%
Assets/Equity1.64 
Cash/Equity8.95 
(Liquidity Ratios)
Net Working Capital to Total Assets52.17%
Current Ratio2.38 
Quick Ratio (Acid Test)1.78 
Liquidity Ratio0.14 
Cash & Equiv/Current Assets6.06%
(Solvency Ratios)
Enterprise Value19.72m
CFO/Sales-0.63 
CFO/Attributable Profit- 
CFO/Assets-0.52 
CFO/Debt-1.33 
Total Debt/Equity Market Value0.07 
Total Debt/Sales0.48 
Total Debt/Pre-Tax Profit-1.83 
Total Debt1.33m
Total Debt/Net Current Assets0.75%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-39.87%
5 yr Compound Earnings Growth-32.99%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.02680.1266
Alpha (60-Mnth)Alpha (36-Mnth)
0.00750.0700

CAP-XX Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-34.26%
Return On Assets (ROA)-11.49%
Net Profit Margin-26.02%
Assets Turnover0.44 
Return On Equity (ROE)-34.87%
Return On Investment (ROI)-17.43%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-26.02%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.68 
Fixed Assets Turnover4.89 
Current Assets Turnover0.49 
Net Working Capital Turnover 
Inventory Turnover2.01 
(Other Operating Ratios)
Total Assets-to-Sales2.26 
Debtors-to-Sales49.66%
Debt Collection Period181.26Days

CAP-XX Dividends

Sorry No Data Available

CAP-XX Fundamentals

 30 Jun 2013 (AUD)30 Jun 2014 (AUD)30 Jun 2015 (AUD)30 Jun 2016 (AUD)
turnover3.57100.00%3.97100.00%4.43100.00%4.97100.00%m
pre tax profit-2.28-63.85%-2.54-64.05%-1.88-42.40%-1.29-26.02%m
attributable profit-2.28-63.85%-2.54-64.05%-1.88-42.40%-1.29-26.02%m
retained profit-2.28-63.85%-2.54-64.05%-1.88-42.40%-1.29-26.02%m
eps - basic-2.60 -2.30 -1.30 -0.50 
eps - diluted-2.60 -2.30 -1.30 -0.50 
dividends per share- - - - 

CAP-XX Balance Sheet

 30 Jun 2013 (AUD)30 Jun 2014 (AUD)30 Jun 2015 (AUD)30 Jun 2016 (AUD)
LSE:CPX:Liabilities+EQLSE:CPX:AssetsLSE:CPX:Liabilities+EQLSE:CPX:AssetsLSE:CPX:Liabilities+EQLSE:CPX:AssetsLSE:CPX:Liabilities+EQLSE:CPX:Assets
 30 Jun 2013 (AUD)30 Jun 2014 (AUD)30 Jun 2015 (AUD)30 Jun 2016 (AUD)
ASSETS
fixed assets fixed assets0.5011.40%0.389.23%0.304.62%0.366.00%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments0.245.37%0.245.79%0.243.62%0.243.89%m
current assets - other current assets - other1.0824.42%1.2430.44%1.2519.18%1.7027.97%m
stocks stocks1.0022.63%0.7718.85%1.4121.59%1.3722.47%m
debtors debtors0.4911.09%0.5613.67%0.6910.50%2.0834.21%m
cash & securities cash & securities1.1125.10%0.9022.03%2.6440.49%0.335.46%m
TOTAL4.40100%4.09100%6.53100%6.08100%m
LIABILITIES
creditors - short creditors - short2.0245.83%1.7943.85%1.9930.49%2.3137.93%m
creditors - long creditors - long0.040.82%0.040.97%0.040.65%0.071.08%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.0546.65%1.8344.83%2.0331.14%2.3739.01%m
EQUITY
ord cap, reserves ord cap, reserves2.3553.35%2.2655.17%4.4968.86%3.7160.99%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2.3553.35%2.2655.17%4.4968.86%3.7160.99%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

CAP-XX Cash Flow Statement

30 Jun 2013 (AUD)30 Jun 2014 (AUD)30 Jun 2015 (AUD)30 Jun 2016 (AUD)
Operating CF-2.33-2.49-2.16-3.15m
Pre-Financing CF-2.65-2.58-2.25-3.40m
Retained CF-2.65-0.211.882.27m

CAP-XX Brokers

NameActivityTypeMnemonicCode
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Panmure Gordon (UK) LimitedMarket Maker(MMF)Broker/DealerPMURPMURGB2L
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:41 V:gb D:20170524 15:44:32