Cap-Xx

CAP-XX (CPX)

Company name:Cap-Xx
EPIC:CPXTrading Currency:GBX
Market Sector:AMQ1ISIN:AU0000XINAS1
Market Segment:ASQ1Share 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
 10.75 .advfn.com/imagesnew/2/gb/down -0.5 [-4.44] 10.50 11.00 11.25 11.25 10.63 1,129,447
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 32.04 298.01 0.01 -0.34 - - - 18.00 - 5.13

CAP-XX Key Figures

(at previous day's close)
Market Cap.32.04m
Shares In Issue298.01m
Prev. Close11.25
PE Ratio- 
Dividend Yield-%
EPS - basic-0.34p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.18p
Return On Equity (ROE)-27.21%
Operating Margin-40.18%
PEG Factor- 
EPS Growth Rate-20.00%
Dividends PS Growth Rate-%
Net Debt-1.24m
Gross Gearing22.63%
Quick Assets3.53m
Net Working Capital3.31m
Intangibles / Fixed Assets-%
Turnover PS0.82p
Pre-Tax Profit PS-0.33p
Retained Profit PS-0.33p
Cash PS0.77p
Net Cash PS0.43p
Net Tangible Asset Value PS *1.21p
Net Asset Value PS1.21p
Spread0.50 (4.55%) 

CAP-XX Balance Sheet

LSE:CPX:Liabilities+EQLSE:CPX:Assets

Share Price Performance

Sample Period HighLow
1 week11.7510.63
4 weeks13.3810.25
12 weeks16.2510.25
1 year18.005.13

Share Price Chart (5 years)

CAP-XX Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week11.25-0.50-4.4410.630.9211.16
4 weeks12.00-1.25-10.4210.251.0911.78
12 weeks16.25-5.50-33.8510.251.5113.55
26 weeks6.184.5874.096.182.2512.32
1 year5.655.1090.275.132.4510.42
3 years3.387.38218.520.884.515.70
5 years11.00-0.25-2.270.882.755.69

CAP-XX Key Management Ratios

CAP-XX Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio13.23 
PE Ratio- 
Tobin's Q Ratio 4.58 
Tobin's Q Ratio (excl. intangibles)4.58 
Dividend Yield-%
Market-to-Book Ratio8.88 
Price-to-Pre-Tax Profit PS-32.62 
Price-to-Retained Profit PS-32.62 
Price-to-Cash Flow PS58.47 
Price-to-Sales PS13.11 
Price-to-Net Tangible Asset Value PS8.88 
Price-to-Cash PS13.99 
Net Working Capital PS1.11 
Price Pct to Working Capital PS9.69%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

CAP-XX Financial Ratios

(Leverage Ratios)
Debt Ratio1.48%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.02 
Debt-to-Equity Market Value0.00 
Net Gearing-26.48%
Net Gearing (excl. Intangibles)-26.48%
Gross Gearing22.63%
Gross Gearing (excl. Intangibles)22.63%
Gearing Under 1 Year21.47%
Gearing Under 1 Year (excl. Intgbl)21.47%
Assets/Equity1.29 
Cash/Equity63.46 
(Liquidity Ratios)
Net Working Capital to Total Assets70.86%
Current Ratio4.30 
Quick Ratio (Acid Test)3.52 
Liquidity Ratio2.29 
Cash & Equiv/Current Assets53.18%
(Solvency Ratios)
Enterprise Value29.80m
CFO/Sales0.22 
CFO/Attributable Profit- 
CFO/Assets0.12 
CFO/Debt0.52 
Total Debt/Equity Market Value0.03 
Total Debt/Sales0.43 
Total Debt/Pre-Tax Profit-1.07 
Total Debt1.06m
Total Debt/Net Current Assets0.32%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-22.72%
5 yr Compound Earnings Growth-25.42%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.00510.0086

CAP-XX Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-26.81%
Return On Assets (ROA)-14.05%
Net Profit Margin-40.18%
Assets Turnover0.35 
Return On Equity (ROE)-27.21%
Return On Investment (ROI)-19.68%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-40.18%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.50 
Fixed Assets Turnover4.05 
Current Assets Turnover0.38 
Net Working Capital Turnover 
Inventory Turnover1.82 
(Other Operating Ratios)
Total Assets-to-Sales2.86 
Debtors-to-Sales51.10%
Debt Collection Period186.53Days

CAP-XX Dividends

Sorry No Data Available

CAP-XX Fundamentals

 30 Jun 2014 (AUD)30 Jun 2015 (AUD)30 Jun 2016 (AUD)30 Jun 2017 (AUD)
turnover3.97100.00%4.43100.00%4.97100.00%4.14100.00%m
pre tax profit-2.54-64.05%-1.88-42.40%-1.29-26.02%-1.66-40.18%m
attributable profit-2.54-64.05%-1.88-42.40%-1.29-26.02%-1.66-40.18%m
retained profit-2.54-64.05%-1.88-42.40%-1.29-26.02%-1.66-40.18%m
eps - basic-2.30 -1.30 -0.50 -0.60 
eps - diluted-2.30 -1.30 -0.50 -0.60 
dividends per share- - - - 

CAP-XX Balance Sheet

 30 Jun 2014 (AUD)30 Jun 2015 (AUD)30 Jun 2016 (AUD)30 Jun 2017 (AUD)
LSE:CPX:Liabilities+EQLSE:CPX:AssetsLSE:CPX:Liabilities+EQLSE:CPX:AssetsLSE:CPX:Liabilities+EQLSE:CPX:AssetsLSE:CPX:Liabilities+EQLSE:CPX:Assets
 30 Jun 2014 (AUD)30 Jun 2015 (AUD)30 Jun 2016 (AUD)30 Jun 2017 (AUD)
ASSETS
fixed assets fixed assets0.389.23%0.304.62%0.366.00%0.374.68%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments0.245.79%0.243.62%0.243.89%0.242.99%m
current assets - other current assets - other1.2430.44%1.2519.18%1.7027.97%1.6821.21%m
stocks stocks0.7718.85%1.4121.59%1.3722.47%1.3216.71%m
debtors debtors0.5613.67%0.6910.50%2.0834.21%0.425.30%m
cash & securities cash & securities0.9022.03%2.6440.49%0.335.46%3.8849.10%m
TOTAL4.09100%6.53100%6.08100%7.91100%m
LIABILITIES
creditors - short creditors - short1.7943.85%1.9930.49%2.3137.93%1.7021.47%m
creditors - long creditors - long0.040.97%0.040.65%0.071.08%0.091.16%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.8344.83%2.0331.14%2.3739.01%1.7922.63%m
EQUITY
ord cap, reserves ord cap, reserves2.2655.17%4.4968.86%3.7160.99%6.1277.37%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2.2655.17%4.4968.86%3.7160.99%6.1277.37%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

CAP-XX Cash Flow Statement

30 Jun 2014 (AUD)30 Jun 2015 (AUD)30 Jun 2016 (AUD)30 Jun 2017 (AUD)
Operating CF-2.49-2.16-3.150.93m
Pre-Financing CF-2.58-2.25-3.400.76m
Retained CF-0.211.882.273.54m

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:42 V:gb D:20171212 23:53:19