Kape Technologies Plc

Kape Technologies (KAPE)

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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
 165.00 images.advfn.com/imagesnew/2/gb/down -3.0 [-1.79] 163.00 167.00 166.50 166.50 159.00 264,422
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 234.80 142.31 0.05 1.13 - 145.74 - 200.50 - 64.50

Kape Technologies Key Figures

(at previous day's close)
Market Cap.234.80m
Shares In Issue142.31m
Prev. Close168.00
PE Ratio145.74 
Dividend Yield-%
EPS - basic1.13p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.47p
Return On Equity (ROE)1.30%
Operating Margin4.24%
PEG Factor0.26 
EPS Growth Rate566.67%
Dividends PS Growth Rate-%
Net Debt99.18m
Gross Gearing47.41%
Quick Assets35.60m
Net Working Capital-36.18m
Intangibles / Fixed Assets99.05%
Turnover PS35.00p
Pre-Tax Profit PS1.48p
Retained Profit PS1.07p
Cash PS4.35p
Net Cash PS-46.14p
Net Tangible Asset Value PS *-47.73p
Net Asset Value PS82.13p
Spread4.00 (2.40%) 

Kape Technologies Balance Sheet

LSE:KAPE:Liabilities+EQLSE:KAPE:Assets

Share Price Performance

Sample Period HighLow
1 week186.50143.00
4 weeks186.5098.50
12 weeks200.5098.50
1 year200.5064.50

Share Price Chart (5 years)

Kape Technologies Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week144.0021.0014.58143.000.38157.88
4 weeks166.50-1.50-0.9098.500.47133.36
12 weeks148.5016.5011.1198.500.45158.34
26 weeks85.0080.0094.1275.500.57138.26
1 year92.5072.5078.3864.500.42120.15
3 years65.5099.50151.9156.000.24110.69
5 years102.5062.5060.9823.500.2291.46

Kape Technologies Key Management Ratios

Kape Technologies Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio145.74 
Tobin's Q Ratio 1.19 
Tobin's Q Ratio (excl. intangibles)4.15 
Dividend Yield-%
Market-to-Book Ratio2.01 
Price-to-Pre-Tax Profit PS111.25 
Price-to-Retained Profit PS154.16 
Price-to-Cash Flow PS-112.30 
Price-to-Sales PS4.71 
Price-to-Net Tangible Asset Value PS-3.46 
Price-to-Cash PS37.92 
Net Working Capital PS-25.43 
Price Pct to Working Capital PS-6.49%
Earnings Yield0.69%
Average PE126.07 
Years in average1 
PE to PE average115.60%

Kape Technologies Financial Ratios

(Leverage Ratios)
Debt Ratio22.28%
Debt-to-Equity Ratio0.29 
Debt-to-Equity Ratio (excl. Intgbl)-0.49 
Debt-to-Equity Market Value0.14 
Net Gearing44.62%
Net Gearing (excl. Intangibles)264.87%
Gross Gearing47.41%
Gross Gearing (excl. Intangibles)281.41%
Gearing Under 1 Year32.33%
Gearing Under 1 Year (excl. Intgbl)191.90%
Assets/Equity1.90 
Cash/Equity5.30 
(Liquidity Ratios)
Net Working Capital to Total Assets-16.28%
Current Ratio0.50 
Quick Ratio (Acid Test)0.50 
Liquidity Ratio0.09 
Cash & Equiv/Current Assets17.36%
(Solvency Ratios)
Enterprise Value262.13m
CFO/Sales-0.04 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.02 
Total Debt/Equity Market Value0.45 
Total Debt/Sales2.12 
Total Debt/Pre-Tax Profit49.92 
Total Debt105.37m
Total Debt/Net Current Assets-2.91%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.0532-0.0071

Kape Technologies Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.40%
Return On Assets (ROA)0.77%
Net Profit Margin3.06%
Assets Turnover0.25 
Return On Equity (ROE)1.30%
Return On Investment (ROI)1.09%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio1.34%
Net Income Of Revenues3.06%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.44 
Fixed Assets Turnover0.33 
Current Assets Turnover1.04 
Net Working Capital Turnover 
Inventory Turnover673.13 
(Other Operating Ratios)
Total Assets-to-Sales3.96 
Debtors-to-Sales47.26%
Debt Collection Period172.51Days

Kape Technologies Dividends

Sorry No Data Available

Kape Technologies Fundamentals

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
turnover56.53100.00%66.38100.00%52.06100.00%66.06100.00%m
pre tax profit-10.01-17.71%-2.89-4.36%3.296.32%2.804.24%m
attributable profit-10.68-18.89%-3.56-5.36%-0.52-1.00%2.023.06%m
retained profit-10.68-18.89%-3.56-5.36%-0.52-1.00%2.023.06%m
eps - basic-7.60 -2.40 -0.30 1.40 
eps - diluted-7.60 -2.40 -0.30 1.40 
dividends per share- - - - 

Kape Technologies Balance Sheet

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
LSE:KAPE:Liabilities+EQLSE:KAPE:AssetsLSE:KAPE:Liabilities+EQLSE:KAPE:AssetsLSE:KAPE:Liabilities+EQLSE:KAPE:AssetsLSE:KAPE:Liabilities+EQLSE:KAPE:Assets
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
ASSETS
fixed assets fixed assets0.590.67%0.820.85%2.482.49%2.350.80%m
intangibles intangibles7.118.02%14.1414.77%36.2736.37%245.0883.15%m
fixed investments fixed investments0.860.97%0.050.05%12.4112.45%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%0.070.07%0.050.05%0.100.03%m
debtors debtors8.129.15%11.1711.66%8.098.11%39.0013.23%m
cash & securities cash & securities72.0681.21%69.5072.59%40.4140.53%8.212.79%m
TOTAL88.74100%95.74100%99.70100%294.74100%m
LIABILITIES
creditors - short creditors - short7.348.27%14.1414.76%19.6019.66%95.2932.33%m
creditors - long creditors - long0.850.96%2.232.33%7.137.15%44.4515.08%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL8.199.23%16.3717.10%26.7326.81%139.7447.41%m
EQUITY
ord cap, reserves ord cap, reserves80.5590.77%78.4081.88%72.9773.19%155.0052.59%m
prefs, minorities prefs, minorities--%0.981.02%--%--%m
TOTAL80.5590.77%79.3782.90%72.9773.19%155.0052.59%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Kape Technologies Cash Flow Statement

31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
Operating CF5.026.423.19-2.77m
Pre-Financing CF1.90-0.96-20.08-70.23m
Retained CF0.91-2.44-28.85-32.10m

Kape Technologies Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20200401 12:34:37