Koovs Plc

Koovs (KOOV)

Company name:Koovs Plc
EPIC:KOOVTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BHB22S55
Market Segment:ASQ1Share Type:DE
WWW Address:www.koovs.com/corporateDescription:ORD 1P
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 5.25 uk.advfn.com/p.php?gfx=/gb/up 0.05 [0.96] 5.10 5.40 5.15 5.25 5.15 81,608
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 21.10 401.94 -0.06 -5.30 - - - 12.10 - 4.80

Koovs Key Figures

(at previous day's close)
Market Cap.21.10m
Shares In Issue401.94m
Prev. Close5.20
PE Ratio- 
Dividend Yield-%
EPS - basic-5.30p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-3.91p
Return On Equity (ROE)-104.94%
Operating Margin-241.26%
PEG Factor- 
EPS Growth Rate36.14%
Dividends PS Growth Rate-%
Net Debt11.14m
Gross Gearing50.19%
Quick Assets20.01m
Net Working Capital7.59m
Intangibles / Fixed Assets95.31%
Turnover PS1.60p
Pre-Tax Profit PS-3.86p
Retained Profit PS-3.86p
Cash PS0.93p
Net Cash PS-2.75p
Net Tangible Asset Value PS *1.95p
Net Asset Value PS3.68p
Spread0.30 (5.56%) 

Koovs Balance Sheet

KOOV:Liabilities+EQKOOV:Assets

Share Price Performance

Sample Period HighLow
1 week5.604.80
4 weeks6.604.80
12 weeks8.004.80
1 year12.104.80

Share Price Chart (5 years)

Koovs Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week5.25--4.800.445.28
4 weeks6.40-1.15-17.974.800.415.60
12 weeks7.50-2.25-30.004.800.666.57
26 weeks7.35-2.10-28.574.800.867.00
1 year8.45-3.20-37.874.801.088.33
3 years72.50-67.25-92.764.800.8813.88
5 years143.50-138.25-96.344.800.6116.93

Koovs Key Management Ratios

Koovs Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.87 
Tobin's Q Ratio (excl. intangibles)1.21 
Dividend Yield-%
Market-to-Book Ratio1.43 
Price-to-Pre-Tax Profit PS-1.36 
Price-to-Retained Profit PS-1.36 
Price-to-Cash Flow PS-1.34 
Price-to-Sales PS3.28 
Price-to-Net Tangible Asset Value PS2.70 
Price-to-Cash PS5.63 
Net Working Capital PS1.89 
Price Pct to Working Capital PS2.78%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Koovs Financial Ratios

(Leverage Ratios)
Debt Ratio0.69%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.00 
Net Gearing37.55%
Net Gearing (excl. Intangibles)49.04%
Gross Gearing50.19%
Gross Gearing (excl. Intangibles)65.55%
Gearing Under 1 Year49.84%
Gearing Under 1 Year (excl. Intgbl)65.10%
Assets/Equity2.01 
Cash/Equity25.38 
(Liquidity Ratios)
Net Working Capital to Total Assets25.57%
Current Ratio1.51 
Quick Ratio (Acid Test)1.35 
Liquidity Ratio0.25 
Cash & Equiv/Current Assets16.76%
(Solvency Ratios)
Enterprise Value17.45m
CFO/Sales-2.45 
CFO/Attributable Profit- 
CFO/Assets-0.53 
CFO/Debt-1.06 
Total Debt/Equity Market Value0.71 
Total Debt/Sales2.32 
Total Debt/Pre-Tax Profit-0.96 
Total Debt14.89m
Total Debt/Net Current Assets1.96%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-25.47%
5 yr Compound Earnings Growth-28.11%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
-0.0586-0.0257

Koovs Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-104.21%
Return On Assets (ROA)-63.83%
Net Profit Margin-241.26%
Assets Turnover0.26 
Return On Equity (ROE)-104.94%
Return On Investment (ROI)-101.52%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-241.26%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.57 
Fixed Assets Turnover0.89 
Current Assets Turnover0.38 
Net Working Capital Turnover 
Inventory Turnover3.30 
(Other Operating Ratios)
Total Assets-to-Sales3.78 
Debtors-to-Sales198.35%
Debt Collection Period723.98Days

Koovs Dividends

Sorry No Data Available

Koovs Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover5.20100.00%8.68100.00%6.35100.00%6.43100.00%m
pre tax profit-16.74-322.07%-19.29-222.27%-15.34-241.53%-15.51-241.26%m
attributable profit-10.60-203.96%-18.97-218.49%-15.34-241.53%-15.51-241.26%m
retained profit-10.60-203.96%-18.97-218.49%-15.34-241.53%-15.51-241.26%m
eps - basic (p)-37.20 -12.80 -8.30 -5.30 
eps - diluted (p)-37.20 -12.80 -8.30 -5.30 
dividends per share- - - - 

Koovs Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
KOOV:Liabilities+EQKOOV:AssetsKOOV:Liabilities+EQKOOV:AssetsKOOV:Liabilities+EQKOOV:AssetsKOOV:Liabilities+EQKOOV:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets0.271.96%0.230.84%0.261.37%0.250.86%m
intangibles intangibles6.5448.34%7.7428.53%6.8736.29%6.9523.43%m
fixed investments fixed investments0.090.67%0.110.39%0.080.40%0.090.30%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.8921.36%2.328.54%1.548.12%2.367.97%m
debtors debtors1.7613.01%14.2552.57%9.2448.81%16.2654.81%m
cash & securities cash & securities1.9814.66%2.479.12%0.955.02%3.7512.64%m
TOTAL13.54100%27.11100%18.92100%29.67100%m
LIABILITIES
creditors - short creditors - short4.5533.65%4.4216.32%3.2517.19%14.7949.84%m
creditors - long creditors - long0.120.86%0.140.53%7.8341.40%0.100.35%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4.6734.50%4.5716.85%11.0958.59%14.8950.19%m
EQUITY
ord cap, reserves ord cap, reserves8.8765.50%22.5583.15%7.8441.41%14.7849.81%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL8.8765.50%22.5583.15%7.8441.41%14.7849.81%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Koovs Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF-15.59-25.47-13.92-15.73m
Pre-Financing CF-3.80-38.97-11.24-17.90m
Retained CF1.960.79-1.722.64m

Koovs Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191017 01:16:34