Kape Technologies (KAPE)

Kape Technologies Key Figures

(at previous day's close)
Market Cap.	675.98	m
Shares In Issue	223.83	m
Prev. Close	305.50
PE Ratio	28.07
Dividend Yield	-	%
EPS - basic	10.76	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	4.75	p
Return On Equity (ROE)	12.62	%
Operating Margin	5.99	%
PEG Factor	0.03
EPS Growth Rate	971.43	%
Dividends PS Growth Rate	-	%
Net Debt	52.96	m
Gross Gearing	34.84	%
Quick Assets	47.60	m
Net Working Capital	-10.48	m
Intangibles / Fixed Assets	99.52	%
Turnover PS	39.93	p
Pre-Tax Profit PS	2.39	p
Retained Profit PS	9.44	p
Cash PS	16.31	p
Net Cash PS	-9.68	p
Net Tangible Asset Value PS *	-18.21	p
Net Asset Value PS	74.75	p
Spread	5.00 (1.59%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	307.50	-5.50	-1.79	297.50	0.42		306.42
4 weeks	327.50	-25.50	-7.79	297.50	0.36		319.60
12 weeks	286.50	15.50	5.41	282.50	0.29		306.23
26 weeks	173.00	129.00	74.57	167.75	0.34		248.68
1 year	190.00	112.00	58.95	152.00	0.29		221.57
3 years	124.00	178.00	143.55	64.50	0.30		158.77
5 years	27.50	274.50	998.18	23.50	0.26		134.61
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	316.06
PE Ratio	28.07
Tobin's Q Ratio	2.09
Tobin's Q Ratio (excl. intangibles)	11.63
Dividend Yield	-	%
Market-to-Book Ratio	4.04
Price-to-Pre-Tax Profit PS	126.15
Price-to-Retained Profit PS	32.00
Price-to-Cash Flow PS	63.60
Price-to-Sales PS	7.56
Price-to-Net Tangible Asset Value PS	-16.58
Price-to-Cash PS	18.52
Net Working Capital PS	-4.68
Price Pct to Working Capital PS	-64.52	%
Earnings Yield	3.56	%
Average PE	69.29
Years in average	2
PE to PE average	40.51	%

(Leverage Ratios)
Debt Ratio	15.76	%
Debt-to-Equity Ratio	0.19
Debt-to-Equity Ratio (excl. Intgbl)	-0.77
Debt-to-Equity Market Value	0.05
Net Gearing	20.62	%
Net Gearing (excl. Intangibles)	108.74	%
Gross Gearing	34.84	%
Gross Gearing (excl. Intangibles)	183.71	%
Gearing Under 1 Year	22.65	%
Gearing Under 1 Year (excl. Intgbl)	119.45	%
Assets/Equity	1.53
Cash/Equity	21.82
(Liquidity Ratios)
Net Working Capital to Total Assets	-4.08	%
Current Ratio	0.82
Quick Ratio (Acid Test)	0.82
Liquidity Ratio	0.63
Cash & Equiv/Current Assets	76.55	%
(Solvency Ratios)
Enterprise Value	670.77	m
CFO/Sales	0.12
CFO/Attributable Profit	0.50
CFO/Assets	0.04
CFO/Debt	0.12
Total Debt/Equity Market Value	0.13
Total Debt/Sales	1.00
Total Debt/Pre-Tax Profit	16.70
Total Debt	89.46	m
Total Debt/Net Current Assets	-8.54	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
-0.0550	-0.0469

(Profitability Ratios)
Return On Capital Employed (ROCE)	2.70	%
Return On Assets (ROA)	6.54	%
Net Profit Margin	23.63	%
Assets Turnover	0.28
Return On Equity (ROE)	12.62	%
Return On Investment (ROI)	8.97	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	11.01	%
Net Income Of Revenues	23.63	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.47
Fixed Assets Turnover	0.34
Current Assets Turnover	1.59
Net Working Capital Turnover
Inventory Turnover	798.11
(Other Operating Ratios)
Total Assets-to-Sales	3.61
Debtors-to-Sales	30.30	%
Debt Collection Period	110.59	Days

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