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
 Price Price Change [%] Bid Offer Open High Low Volume
 6.30 uk.advfn.com/p.php?gfx=/gb/down -0.1 [-1.56] 6.20 6.40 6.40 6.40 6.30 466,628
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 22.43 356.10 -0.07 -8.30 - - - 28.10 - 6.20

Koovs Key Figures

(at previous day's close)
Market Cap.22.43m
Shares In Issue356.10m
Prev. Close6.40
PE Ratio- 
Dividend Yield-%
EPS - basic-8.30p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-3.91p
Return On Equity (ROE)-195.72%
Operating Margin-241.53%
PEG Factor- 
EPS Growth Rate35.16%
Dividends PS Growth Rate-%
Net Debt10.14m
Gross Gearing58.59%
Quick Assets10.19m
Net Working Capital8.47m
Intangibles / Fixed Assets95.35%
Turnover PS1.78p
Pre-Tax Profit PS-4.31p
Retained Profit PS-4.31p
Cash PS0.27p
Net Cash PS-0.65p
Net Tangible Asset Value PS *0.27p
Net Asset Value PS2.20p
Spread0.20 (3.13%) 

Koovs Balance Sheet


Share Price Performance

Sample Period HighLow
1 week7.206.20
4 weeks9.906.20
12 weeks9.906.20
1 year28.106.20

Share Price Chart (5 years)

Koovs Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week7.10-0.80-
4 weeks7.45-1.15-15.446.201.117.60
12 weeks7.50-1.20-
26 weeks8.90-2.60-
1 year15.75-9.45-
3 years25.63-19.33-75.415.100.8117.32
5 years155.50-149.20-95.955.100.5418.59

Koovs Key Management Ratios

Koovs Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.97 
Tobin's Q Ratio (excl. intangibles)1.43 
Dividend Yield-%
Market-to-Book Ratio2.86 
Price-to-Pre-Tax Profit PS-1.46 
Price-to-Retained Profit PS-1.46 
Price-to-Cash Flow PS-1.61 
Price-to-Sales PS3.53 
Price-to-Net Tangible Asset Value PS23.13 
Price-to-Cash PS23.64 
Net Working Capital PS2.38 
Price Pct to Working Capital PS2.65%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Koovs Financial Ratios

(Leverage Ratios)
Debt Ratio49.99%
Debt-to-Equity Ratio1.00 
Debt-to-Equity Ratio (excl. Intgbl)8.08 
Debt-to-Equity Market Value0.35 
Net Gearing53.57%
Net Gearing (excl. Intangibles)84.08%
Gross Gearing58.59%
Gross Gearing (excl. Intangibles)91.95%
Gearing Under 1 Year17.19%
Gearing Under 1 Year (excl. Intgbl)26.97%
(Liquidity Ratios)
Net Working Capital to Total Assets44.76%
Current Ratio3.60 
Quick Ratio (Acid Test)3.13 
Liquidity Ratio0.29 
Cash & Equiv/Current Assets8.10%
(Solvency Ratios)
Enterprise Value29.32m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.49 
Total Debt/Sales1.75 
Total Debt/Pre-Tax Profit-0.72 
Total Debt11.09m
Total Debt/Net Current Assets1.31%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-39.35%
5 yr Compound Earnings Growth-21.13%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Koovs Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-97.87%
Return On Assets (ROA)-66.63%
Net Profit Margin-241.53%
Assets Turnover0.28 
Return On Equity (ROE)-195.72%
Return On Investment (ROI)-79.97%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-241.53%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.42 
Fixed Assets Turnover0.83 
Current Assets Turnover0.41 
Net Working Capital Turnover 
Inventory Turnover3.30 
(Other Operating Ratios)
Total Assets-to-Sales3.62 
Debt Collection Period675.11Days

Koovs Dividends

Sorry No Data Available

Koovs Fundamentals

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
pre tax profit-9.38-451.86%-16.74-322.07%-19.29-222.27%-15.34-241.53%m
attributable profit-6.65-320.39%-10.60-203.96%-18.97-218.49%-15.34-241.53%m
retained profit-6.65-320.39%-10.60-203.96%-18.97-218.49%-15.34-241.53%m
eps - basic (p)-27.60 -37.20 -12.80 -8.30 
eps - diluted (p)-27.60 -37.20 -12.80 -8.30 
dividends per share- - - - 

Koovs Balance Sheet

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
fixed assets fixed assets0.240.98%0.271.96%0.230.84%0.261.37%m
intangibles intangibles6.7527.43%6.5448.34%7.7428.53%6.8736.29%m
fixed investments fixed investments0.090.38%0.090.67%0.110.39%0.080.40%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.128.59%2.8921.36%2.328.54%1.548.12%m
debtors debtors14.9160.56%1.7613.01%14.2552.57%9.2448.81%m
cash & securities cash & securities0.512.06%1.9814.66%2.479.12%0.955.02%m
creditors - short creditors - short3.2513.18%4.5533.65%4.4216.32%3.2517.19%m
creditors - long creditors - long0.080.32%0.120.86%0.140.53%7.8341.40%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves21.2986.50%8.8765.50%22.5583.15%7.8441.41%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Koovs Cash Flow Statement

31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
Operating CF-10.61-15.59-25.47-13.92m
Pre-Financing CF-22.60-3.80-38.97-11.24m
Retained CF-22.621.960.79-1.72m

Koovs Brokers

Broker infomation is not available for this class of stock.
Your Recent History
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20190523 01:30:09