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
 336.00 images.advfn.com/imagesnew/2/gb/down -7.0 [-2.04] 335.00 340.00 345.00 355.00 337.50 73,378
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,207.96 359.51 0.04 7.83 - 42.91 - 468.75 - 289.00

Kape Technologies Key Figures

(at previous day's close)
Market Cap.1,207.96m
Shares In Issue359.51m
Prev. Close343.00
PE Ratio42.91 
Dividend Yield-%
EPS - basic7.83p
Dividend PS-p
Dividend Cover- 
Cash Flow PS6.61p
Return On Equity (ROE)2.70%
Operating Margin14.11%
PEG Factor-1.19 
EPS Growth Rate-36.00%
Dividends PS Growth Rate-%
Net Debt589.24m
Gross Gearing48.83%
Quick Assets128.61m
Net Working Capital-211.73m
Intangibles / Fixed Assets98.17%
Turnover PS47.44p
Pre-Tax Profit PS6.70p
Retained Profit PS4.80p
Cash PS5.55p
Net Cash PS-89.13p
Net Tangible Asset Value PS *-127.97p
Net Asset Value PS177.60p
Spread5.00 (1.47%) 

Kape Technologies Balance Sheet


Share Price Performance

Sample Period HighLow
1 week379.50326.75
4 weeks379.50317.50
12 weeks391.00317.50
1 year468.75289.00

Share Price Chart (5 years)

Kape Technologies Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week330.006.001.82326.751.03358.38
4 weeks341.50-5.50-1.61317.500.74345.97
12 weeks391.00-55.00-14.07317.500.46345.27
26 weeks427.50-91.50-21.40310.000.60372.15
1 year291.5044.5015.27289.000.64386.79
3 years86.50249.50288.4464.500.46270.79
5 years60.00276.00460.0057.500.34237.89

Kape Technologies Key Management Ratios

Kape Technologies Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio554.11 
PE Ratio42.91 
Tobin's Q Ratio 1.19 
Tobin's Q Ratio (excl. intangibles)9.01 
Dividend Yield-%
Market-to-Book Ratio1.89 
Price-to-Pre-Tax Profit PS50.18 
Price-to-Retained Profit PS70.00 
Price-to-Cash Flow PS50.82 
Price-to-Sales PS7.08 
Price-to-Net Tangible Asset Value PS-2.63 
Price-to-Cash PS60.54 
Net Working Capital PS-58.89 
Price Pct to Working Capital PS-5.71%
Earnings Yield2.33%
Average PE61.90 
Years in average3 
PE to PE average69.32%

Kape Technologies Financial Ratios

(Leverage Ratios)
Debt Ratio29.63%
Debt-to-Equity Ratio0.42 
Debt-to-Equity Ratio (excl. Intgbl)-0.58 
Debt-to-Equity Market Value0.22 
Net Gearing47.23%
Net Gearing (excl. Intangibles)395.14%
Gross Gearing48.83%
Gross Gearing (excl. Intangibles)408.52%
Gearing Under 1 Year27.28%
Gearing Under 1 Year (excl. Intgbl)228.26%
(Liquidity Ratios)
Net Working Capital to Total Assets-16.97%
Current Ratio0.38 
Quick Ratio (Acid Test)0.38 
Liquidity Ratio0.06 
Cash & Equiv/Current Assets15.51%
(Solvency Ratios)
Enterprise Value1,456.81m
CFO/Attributable Profit1.38 
Total Debt/Equity Market Value0.50 
Total Debt/Sales3.57 
Total Debt/Pre-Tax Profit25.31 
Total Debt609.20m
Total Debt/Net Current Assets-2.88%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth89.98%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Kape Technologies Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.65%
Return On Assets (ROA)1.69%
Net Profit Margin10.12%
Assets Turnover0.17 
Return On Equity (ROE)2.70%
Return On Investment (ROI)2.30%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio3.16%
Net Income Of Revenues10.12%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.31 
Fixed Assets Turnover0.19 
Current Assets Turnover1.43 
Net Working Capital Turnover 
Inventory Turnover1,722.93 
(Other Operating Ratios)
Total Assets-to-Sales5.98 
Debt Collection Period173.44Days

Kape Technologies Dividends

Sorry No Data Available

Kape Technologies Fundamentals

 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
pre tax profit3.296.32%2.804.24%7.335.99%32.5514.11%m
attributable profit-0.52-1.00%2.023.06%28.8823.63%23.3410.12%m
retained profit-0.52-1.00%2.023.06%28.8823.63%23.3410.12%m
eps - basic-0.30 1.40 15.00 9.60 
eps - diluted-0.30 1.40 14.40 9.40 
dividends per share- - - - 

Kape Technologies Balance Sheet

 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
fixed assets fixed assets2.482.49%2.350.80%1.380.39%27.671.64%m
intangibles intangibles36.2736.37%245.0883.15%284.4981.03%1,485.6188.05%m
fixed investments fixed investments12.4112.45%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.050.05%0.100.03%0.130.04%0.070.00%m
debtors debtors8.098.11%39.0013.23%15.174.32%146.948.71%m
cash & securities cash & securities40.4140.53%8.212.79%49.9114.22%26.981.60%m
creditors - short creditors - short19.6019.66%95.2932.33%79.5322.65%460.3227.28%m
creditors - long creditors - long7.137.15%44.4515.08%42.7812.19%363.5021.54%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves72.9773.19%155.0052.59%228.7665.16%863.4451.17%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Kape Technologies Cash Flow Statement

31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
Operating CF3.19-2.7714.5332.14m
Pre-Financing CF-20.08-70.235.44-433.73m
Retained CF-28.85-32.1041.22-22.74m

Kape Technologies Brokers

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