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
 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

L^KAPE:Liabilities+EQL^KAPE:Assets

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%
Assets/Equity1.95 
Cash/Equity3.13 
(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/Sales0.14 
CFO/Attributable Profit1.38 
CFO/Assets0.02 
CFO/Debt0.04 
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)
0.04360.1375

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 
Debtors-to-Sales47.52%
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)
turnover52.06100.00%66.06100.00%122.21100.00%230.66100.00%m
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)
L^KAPE:Liabilities+EQL^KAPE:AssetsL^KAPE:Liabilities+EQL^KAPE:AssetsL^KAPE:Liabilities+EQL^KAPE:AssetsL^KAPE:Liabilities+EQL^KAPE:Assets
 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
ASSETS
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
TOTAL99.70100%294.74100%351.07100%1,687.27100%m
LIABILITIES
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
TOTAL26.7326.81%139.7447.41%122.3134.84%823.8348.83%m
EQUITY
ord cap, reserves ord cap, reserves72.9773.19%155.0052.59%228.7665.16%863.4451.17%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL72.9773.19%155.0052.59%228.7665.16%863.4451.17%m
OTHER
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

Broker infomation is not available for this class of stock.
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