Kape Technologies Plc

Kape Technologies (KAPE)

Company name:Kape Technologies Plc
EPIC:KAPETrading Currency:GBX
Market Sector:AMQ1ISIN:IM00BQ8NYV14
Market Segment:ASQ1Share Type:DE
WWW Address:Description:ORD USD0.0001
Industry Sector:
 Price Price Change [%] Bid Offer Open High Low Volume
 161.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 160.00 162.00 161.00 161.00 161.00 137,209
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 229.11 142.31 0.06 -0.23 - - - 181.00 - 64.50

Kape Technologies Key Figures

(at previous day's close)
Market Cap.229.11m
Shares In Issue142.31m
Prev. Close161.00
PE Ratio- 
Dividend Yield-%
EPS - basic-0.23p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1.76p
Return On Equity (ROE)-0.71%
Operating Margin6.32%
PEG Factor- 
EPS Growth Rate87.50%
Dividends PS Growth Rate-%
Net Debt-10.72m
Gross Gearing26.81%
Quick Assets38.02m
Net Working Capital22.69m
Intangibles / Fixed Assets70.89%
Turnover PS28.69p
Pre-Tax Profit PS1.81p
Retained Profit PS-0.29p
Cash PS22.26p
Net Cash PS11.46p
Net Tangible Asset Value PS *20.23p
Net Asset Value PS40.21p
Spread2.00 (1.23%) 

Kape Technologies Balance Sheet


Share Price Performance

Sample Period HighLow
1 week167.50157.00
4 weeks181.00140.50
12 weeks181.0076.00
1 year181.0064.50

Share Price Chart (5 years)

Kape Technologies Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week160.001.000.63157.000.51160.80
4 weeks161.00--140.500.44160.49
12 weeks79.0082.00103.8076.000.84132.17
26 weeks87.0074.0085.0664.500.50117.05
1 year103.5057.5055.5664.500.36109.16
3 years41.50119.50287.9540.500.22101.31
5 years107.0054.0050.4723.500.2185.56

Kape Technologies Key Management Ratios

Kape Technologies Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio78.33 
PE Ratio- 
Tobin's Q Ratio 2.34 
Tobin's Q Ratio (excl. intangibles)3.16 
Dividend Yield-%
Market-to-Book Ratio4.00 
Price-to-Pre-Tax Profit PS88.75 
Price-to-Retained Profit PS-564.04 
Price-to-Cash Flow PS91.50 
Price-to-Sales PS5.61 
Price-to-Net Tangible Asset Value PS7.96 
Price-to-Cash PS7.23 
Net Working Capital PS15.95 
Price Pct to Working Capital PS10.10%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Kape Technologies Financial Ratios

(Leverage Ratios)
Debt Ratio8.90%
Debt-to-Equity Ratio0.10 
Debt-to-Equity Ratio (excl. Intgbl)0.19 
Debt-to-Equity Market Value0.02 
Net Gearing-13.72%
Net Gearing (excl. Intangibles)-21.56%
Gross Gearing26.81%
Gross Gearing (excl. Intangibles)42.13%
Gearing Under 1 Year19.66%
Gearing Under 1 Year (excl. Intgbl)30.90%
(Liquidity Ratios)
Net Working Capital to Total Assets29.03%
Current Ratio2.48 
Quick Ratio (Acid Test)2.47 
Liquidity Ratio2.06 
Cash & Equiv/Current Assets83.24%
(Solvency Ratios)
Enterprise Value203.02m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.09 
Total Debt/Sales0.51 
Total Debt/Pre-Tax Profit8.12 
Total Debt20.96m
Total Debt/Net Current Assets0.92%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-65.95%
5 yr Compound Earnings Growth-50.89%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Kape Technologies Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.11%
Return On Assets (ROA)-0.42%
Net Profit Margin-1.00%
Assets Turnover0.42 
Return On Equity (ROE)-0.71%
Return On Investment (ROI)-0.50%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1.00%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.54 
Fixed Assets Turnover1.23 
Current Assets Turnover0.63 
Net Working Capital Turnover 
Inventory Turnover697.84 
(Other Operating Ratios)
Total Assets-to-Sales2.39 
Debt Collection Period86.07Days

Kape Technologies Dividends

Sorry No Data Available

Kape Technologies Fundamentals

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
pre tax profit-14.70-17.36%-10.01-17.71%-2.89-4.36%3.296.32%m
attributable profit-17.60-20.79%-10.68-18.89%-3.56-5.36%-0.52-1.00%m
retained profit-11.60-13.70%-10.68-18.89%-3.56-5.36%-0.52-1.00%m
eps - basic-11.90 -7.60 -2.40 -0.30 
eps - diluted-11.90 -7.60 -2.40 -0.30 
dividends per share- - - - 

Kape Technologies Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
fixed assets fixed assets1.000.92%0.590.67%0.820.85%2.482.49%m
intangibles intangibles19.2517.60%7.118.02%14.1414.77%36.2736.37%m
fixed investments fixed investments0.810.74%0.860.97%0.050.05%12.4112.45%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%0.070.07%0.050.05%m
debtors debtors17.0015.54%8.129.15%11.1711.66%8.098.11%m
cash & securities cash & securities71.3465.21%72.0681.21%69.5072.59%40.4140.53%m
creditors - short creditors - short16.7215.28%7.348.27%14.1414.76%19.6019.66%m
creditors - long creditors - long1.171.07%0.850.96%2.232.33%7.137.15%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves91.5183.65%80.5590.77%78.4081.88%72.9773.19%m
prefs, minorities prefs, minorities--%--%0.981.02%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Kape Technologies Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF4.085.026.423.19m
Pre-Financing CF0.871.90-0.96-20.08m
Retained CF-4.260.91-2.44-28.85m

Kape Technologies Brokers

Broker infomation is not available for this class of stock.
Your Recent History
Kape Techn..
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:20200118 15:56:50