Kromek (KMK)

Company name:Kromek Group Plc
Company Description:Kromek Group Plc, a UK based technology company, developing high performance materials and products for radiation detection
EPIC:KMKTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BD7V5D43
Market Segment:ASQ1Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 22.75 1.0 [4.60] 22.00 23.50 22.25 23.75 22.00 2,085,940
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 78.39 344.56 -0.01 -0.10 - - - 31.50 - 15.25

Kromek Key Figures

(at previous day's close)
Market Cap.78.39m
Shares In Issue344.56m
Prev. Close21.75
PE Ratio- 
Dividend Yield-%
EPS - basic-0.10p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.39p
Return On Equity (ROE)-0.46%
Operating Margin-8.75%
PEG Factor- 
EPS Growth Rate75.00%
Dividends PS Growth Rate-%
Net Debt-6.08m
Gross Gearing19.20%
Quick Assets41.60m
Net Working Capital36.54m
Intangibles / Fixed Assets62.88%
Turnover PS4.21p
Pre-Tax Profit PS-0.37p
Retained Profit PS-0.08p
Cash PS5.98p
Net Cash PS3.58p
Net Tangible Asset Value PS *12.12p
Net Asset Value PS17.76p
Spread1.50 (6.38%) 

Kromek Balance Sheet


Share Price Performance

Sample Period HighLow
1 week23.7515.25
4 weeks23.7515.25
12 weeks25.7515.25
1 year31.5015.25

Share Price Chart (5 years)

Kromek Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week15.257.5049.1815.251.5820.46
4 weeks20.102.6513.1815.250.9218.89
12 weeks25.00-2.25-9.0015.250.4819.79
26 weeks22.000.753.4115.250.4221.92
1 year25.75-3.00-11.6515.250.4323.97
3 years23.25-0.50-2.1515.250.4826.15
5 years36.00-13.25-36.8115.250.3326.83

Kromek Key Management Ratios

Kromek Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.28 
Tobin's Q Ratio (excl. intangibles)1.83 
Dividend Yield-%
Market-to-Book Ratio1.28 
Price-to-Pre-Tax Profit PS-61.72 
Price-to-Retained Profit PS-276.99 
Price-to-Cash Flow PS-16.41 
Price-to-Sales PS5.40 
Price-to-Net Tangible Asset Value PS1.88 
Price-to-Cash PS3.80 
Net Working Capital PS10.60 
Price Pct to Working Capital PS2.15%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Kromek Financial Ratios

(Leverage Ratios)
Debt Ratio9.27%
Debt-to-Equity Ratio0.10 
Debt-to-Equity Ratio (excl. Intgbl)0.15 
Debt-to-Equity Market Value0.08 
Net Gearing-8.02%
Net Gearing (excl. Intangibles)-10.79%
Gross Gearing19.20%
Gross Gearing (excl. Intangibles)25.83%
Gearing Under 1 Year10.94%
Gearing Under 1 Year (excl. Intgbl)14.72%
(Liquidity Ratios)
Net Working Capital to Total Assets48.24%
Current Ratio5.41 
Quick Ratio (Acid Test)5.02 
Liquidity Ratio2.49 
Cash & Equiv/Current Assets45.99%
(Solvency Ratios)
Enterprise Value64.02m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.19 
Total Debt/Sales1.00 
Total Debt/Pre-Tax Profit-11.45 
Total Debt14.54m
Total Debt/Net Current Assets0.40%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-61.84%
5 yr Compound Earnings Growth-45.07%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Kromek Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-1.88%
Return On Assets (ROA)-0.46%
Net Profit Margin-1.95%
Assets Turnover0.24 
Return On Equity (ROE)-0.46%
Return On Investment (ROI)-0.53%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1.95%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.29 
Fixed Assets Turnover0.55 
Current Assets Turnover0.42 
Net Working Capital Turnover 
Inventory Turnover4.65 
(Other Operating Ratios)
Total Assets-to-Sales4.23 
Debt Collection Period420.96Days

Kromek Dividends

Sorry No Data Available

Kromek Fundamentals

 30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
pre tax profit-4.14-49.66%-3.79-42.31%-2.53-21.38%-1.27-8.75%m
attributable profit-2.15-25.79%-3.08-34.39%-1.10-9.32%-0.28-1.95%m
retained profit-2.15-25.79%-3.05-33.99%-1.10-9.32%-0.28-1.95%m
eps - basic (p)-1.50 -1.80 -0.40 -0.10 
eps - diluted (p)-1.50 -1.70 -0.40 -0.10 
dividends per share- - - - 

Kromek Balance Sheet

 30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
 30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
fixed assets fixed assets3.9713.65%3.707.40%3.106.56%6.258.25%m
intangibles intangibles12.5042.93%16.1032.23%17.8337.79%19.4425.67%m
fixed investments fixed investments--%--%1.252.65%5.236.90%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.819.65%3.206.42%3.016.39%3.234.26%m
debtors debtors5.9720.51%6.6013.22%12.5026.50%20.9827.70%m
cash & securities cash & securities3.8613.25%20.3440.73%9.4920.11%20.6227.22%m
creditors - short creditors - short4.4515.30%7.7415.49%6.9214.68%8.2910.94%m
creditors - long creditors - long--%--%--%6.258.25%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves24.6584.70%42.2184.51%40.2685.32%61.2080.80%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Kromek Cash Flow Statement

30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
Operating CF-2.85-1.50-4.61-4.78m
Pre-Financing CF-6.43-6.26-10.19-11.21m
Retained CF2.7616.55-10.3710.28m

Kromek Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191212 13:45:14