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:http://www.kromek.com/investorrelations.aspDescription:ORD 1P
Industry Sector:PHARMACEUTICALS & BIOTECHNOLOGY
 Price Price Change [%] Bid Offer Open High Low Volume
 22.75 images.advfn.com/imagesnew/2/gb/up 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

KMK:Liabilities+EQKMK:Assets

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%
Assets/Equity1.24 
Cash/Equity33.68 
(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/Sales-0.33 
CFO/Attributable Profit- 
CFO/Assets-0.06 
CFO/Debt-0.33 
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)
-0.00940.0033

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 
Debtors-to-Sales115.33%
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)
turnover8.34100.00%8.97100.00%11.85100.00%14.52100.00%m
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)
KMK:Liabilities+EQKMK:AssetsKMK:Liabilities+EQKMK:AssetsKMK:Liabilities+EQKMK:AssetsKMK:Liabilities+EQKMK:Assets
 30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
ASSETS
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
TOTAL29.11100%49.95100%47.18100%75.74100%m
LIABILITIES
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
TOTAL4.4515.30%7.7415.49%6.9214.68%14.5419.20%m
EQUITY
ord cap, reserves ord cap, reserves24.6584.70%42.2184.51%40.2685.32%61.2080.80%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL24.6584.70%42.2184.51%40.2685.32%61.2080.80%m
OTHER
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