Kape Technologies (KAPE)

Kape Technologies Key Figures

(at previous day's close)
Market Cap.	1,207.96	m
Shares In Issue	359.51	m
Prev. Close	343.00
PE Ratio	42.91
Dividend Yield	-	%
EPS - basic	7.83	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	6.61	p
Return On Equity (ROE)	2.70	%
Operating Margin	14.11	%
PEG Factor	-1.19
EPS Growth Rate	-36.00	%
Dividends PS Growth Rate	-	%
Net Debt	589.24	m
Gross Gearing	48.83	%
Quick Assets	128.61	m
Net Working Capital	-211.73	m
Intangibles / Fixed Assets	98.17	%
Turnover PS	47.44	p
Pre-Tax Profit PS	6.70	p
Retained Profit PS	4.80	p
Cash PS	5.55	p
Net Cash PS	-89.13	p
Net Tangible Asset Value PS *	-127.97	p
Net Asset Value PS	177.60	p
Spread	5.00 (1.47%)
* 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	330.00	6.00	1.82	326.75	1.03		358.38
4 weeks	341.50	-5.50	-1.61	317.50	0.74		345.97
12 weeks	391.00	-55.00	-14.07	317.50	0.46		345.27
26 weeks	427.50	-91.50	-21.40	310.00	0.60		372.15
1 year	291.50	44.50	15.27	289.00	0.64		386.79
3 years	86.50	249.50	288.44	64.50	0.46		270.79
5 years	60.00	276.00	460.00	57.50	0.34		237.89
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	554.11
PE Ratio	42.91
Tobin's Q Ratio	1.19
Tobin's Q Ratio (excl. intangibles)	9.01
Dividend Yield	-	%
Market-to-Book Ratio	1.89
Price-to-Pre-Tax Profit PS	50.18
Price-to-Retained Profit PS	70.00
Price-to-Cash Flow PS	50.82
Price-to-Sales PS	7.08
Price-to-Net Tangible Asset Value PS	-2.63
Price-to-Cash PS	60.54
Net Working Capital PS	-58.89
Price Pct to Working Capital PS	-5.71	%
Earnings Yield	2.33	%
Average PE	61.90
Years in average	3
PE to PE average	69.32	%

(Leverage Ratios)
Debt Ratio	29.63	%
Debt-to-Equity Ratio	0.42
Debt-to-Equity Ratio (excl. Intgbl)	-0.58
Debt-to-Equity Market Value	0.22
Net Gearing	47.23	%
Net Gearing (excl. Intangibles)	395.14	%
Gross Gearing	48.83	%
Gross Gearing (excl. Intangibles)	408.52	%
Gearing Under 1 Year	27.28	%
Gearing Under 1 Year (excl. Intgbl)	228.26	%
Assets/Equity	1.95
Cash/Equity	3.13
(Liquidity Ratios)
Net Working Capital to Total Assets	-16.97	%
Current Ratio	0.38
Quick Ratio (Acid Test)	0.38
Liquidity Ratio	0.06
Cash & Equiv/Current Assets	15.51	%
(Solvency Ratios)
Enterprise Value	1,456.81	m
CFO/Sales	0.14
CFO/Attributable Profit	1.38
CFO/Assets	0.02
CFO/Debt	0.04
Total Debt/Equity Market Value	0.50
Total Debt/Sales	3.57
Total Debt/Pre-Tax Profit	25.31
Total Debt	609.20	m
Total Debt/Net Current Assets	-2.88	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	89.98	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	2

Beta (60-Mnth)	Beta (36-Mnth)
0.0436	0.1375

(Profitability Ratios)
Return On Capital Employed (ROCE)	2.65	%
Return On Assets (ROA)	1.69	%
Net Profit Margin	10.12	%
Assets Turnover	0.17
Return On Equity (ROE)	2.70	%
Return On Investment (ROI)	2.30	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	3.16	%
Net Income Of Revenues	10.12	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.31
Fixed Assets Turnover	0.19
Current Assets Turnover	1.43
Net Working Capital Turnover
Inventory Turnover	1,722.93
(Other Operating Ratios)
Total Assets-to-Sales	5.98
Debtors-to-Sales	47.52	%
Debt Collection Period	173.44	Days

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