Kromek (KMK)

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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:http://www.kromek.com/investorrelations.aspDescription:ORD 1P
Industry Sector:PHARMACEUTICALS & BIOTECHNOLOGY
 Price Price Change [%] Bid Offer Open High Low Volume
 19.80 images.advfn.com/imagesnew/2/gb/up 1.55 [8.49] 19.40 19.80 18.25 20.25 18.25 11,310,005
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 85.51 431.85 0.01 -1.50 - - - 25.10 - 7.80

Kromek Key Figures

(at previous day's close)
Market Cap.85.51m
Shares In Issue431.85m
Prev. Close18.25
PE Ratio- 
Dividend Yield-%
EPS - basic-1.50p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.30p
Return On Equity (ROE)-10.69%
Operating Margin-61.16%
PEG Factor- 
EPS Growth Rate68.75%
Dividends PS Growth Rate-%
Net Debt4.50m
Gross Gearing28.65%
Quick Assets23.26m
Net Working Capital17.50m
Intangibles / Fixed Assets62.46%
Turnover PS2.40p
Pre-Tax Profit PS-1.47p
Retained Profit PS-1.24p
Cash PS3.61p
Net Cash PS0.84p
Net Tangible Asset Value PS *5.70p
Net Asset Value PS11.59p
Spread0.40 (2.02%) 

Kromek Balance Sheet

L^KMK:Liabilities+EQL^KMK:Assets

Share Price Performance

Sample Period HighLow
1 week20.2515.80
4 weeks20.2515.13
12 weeks20.2512.63
1 year25.107.80

Share Price Chart (5 years)

Kromek Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week17.252.5514.7815.802.7317.14
4 weeks16.383.4320.9215.131.9616.93
12 weeks15.154.6530.6912.631.6915.61
26 weeks20.25-0.45-2.2212.632.1217.01
1 year16.753.0518.217.802.3214.85
3 years28.75-8.95-31.137.801.1417.38
5 years26.50-6.70-25.287.800.8819.41

Kromek Key Management Ratios

Kromek Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.27 
Tobin's Q Ratio (excl. intangibles)2.08 
Dividend Yield-%
Market-to-Book Ratio1.71 
Price-to-Pre-Tax Profit PS-13.51 
Price-to-Retained Profit PS-15.97 
Price-to-Cash Flow PS-65.32 
Price-to-Sales PS8.26 
Price-to-Net Tangible Asset Value PS3.47 
Price-to-Cash PS5.48 
Net Working Capital PS4.05 
Price Pct to Working Capital PS4.89%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Kromek Financial Ratios

(Leverage Ratios)
Debt Ratio13.99%
Debt-to-Equity Ratio0.16 
Debt-to-Equity Ratio (excl. Intgbl)0.33 
Debt-to-Equity Market Value0.10 
Net Gearing6.42%
Net Gearing (excl. Intangibles)10.06%
Gross Gearing28.65%
Gross Gearing (excl. Intangibles)44.93%
Gearing Under 1 Year17.05%
Gearing Under 1 Year (excl. Intgbl)26.73%
Assets/Equity1.40 
Cash/Equity31.17 
(Liquidity Ratios)
Net Working Capital to Total Assets24.95%
Current Ratio2.46 
Quick Ratio (Acid Test)1.94 
Liquidity Ratio1.30 
Cash & Equiv/Current Assets52.95%
(Solvency Ratios)
Enterprise Value78.05m
CFO/Sales-0.13 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-0.07 
Total Debt/Equity Market Value0.24 
Total Debt/Sales1.94 
Total Debt/Pre-Tax Profit-3.18 
Total Debt20.10m
Total Debt/Net Current Assets1.15%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-3.58%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.01050.0094

Kromek Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-10.88%
Return On Assets (ROA)-7.94%
Net Profit Margin-51.71%
Assets Turnover0.15 
Return On Equity (ROE)-10.69%
Return On Investment (ROI)-9.73%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-51.71%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.22 
Fixed Assets Turnover0.26 
Current Assets Turnover0.38 
Net Working Capital Turnover 
Inventory Turnover1.64 
(Other Operating Ratios)
Total Assets-to-Sales6.51 
Debtors-to-Sales81.63%
Debt Collection Period297.94Days

Kromek Dividends

Sorry No Data Available

Kromek Fundamentals

 30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
turnover11.85100.00%14.52100.00%13.12100.00%10.35100.00%m
pre tax profit-2.53-21.38%-1.27-8.75%-18.35-139.82%-6.33-61.16%m
attributable profit-1.10-9.32%-0.28-1.95%-16.54-126.07%-5.35-51.71%m
retained profit-1.10-9.32%-0.28-1.95%-16.54-126.07%-5.35-51.71%m
eps - basic (p)-0.40 -0.10 -4.80 -1.50 
eps - diluted (p)-0.40 -0.10 -4.80 -1.50 
dividends per share- - - - 

Kromek Balance Sheet

 30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
L^KMK:Liabilities+EQL^KMK:AssetsL^KMK:Liabilities+EQL^KMK:AssetsL^KMK:Liabilities+EQL^KMK:AssetsL^KMK:Liabilities+EQL^KMK:Assets
 30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
ASSETS
fixed assets fixed assets3.106.56%6.258.25%12.5519.41%15.2821.77%m
intangibles intangibles17.8337.79%19.4425.67%27.0141.77%25.4236.23%m
fixed investments fixed investments1.252.65%5.236.90%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks3.016.39%3.234.26%6.429.92%6.208.84%m
debtors debtors12.5026.50%20.9827.70%9.2414.29%7.6610.92%m
cash & securities cash & securities9.4920.11%20.6227.22%9.4414.61%15.6022.24%m
TOTAL47.18100%75.74100%64.66100%70.16100%m
LIABILITIES
creditors - short creditors - short6.9214.68%8.2910.94%12.7919.78%11.9617.05%m
creditors - long creditors - long--%6.258.25%6.8010.52%8.1411.61%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL6.9214.68%14.5419.20%19.5930.30%20.1028.65%m
EQUITY
ord cap, reserves ord cap, reserves40.2685.32%61.2080.80%45.0769.70%50.0671.35%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL40.2685.32%61.2080.80%45.0769.70%50.0671.35%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Kromek Cash Flow Statement

30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
Operating CF-4.61-4.780.18-1.31m
Pre-Financing CF-10.19-11.21-10.98-7.38m
Retained CF-10.3710.28-11.886.75m

Kromek Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210725 22:45:20