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
 302.00 images.advfn.com/imagesnew/2/gb/down -3.5 [-1.15] 310.00 315.00 305.50 312.50 305.50 932,921
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 675.98 223.83 -0.05 10.76 - 28.07 - 333.50 - 152.00

Kape Technologies Key Figures

(at previous day's close)
Market Cap.675.98m
Shares In Issue223.83m
Prev. Close305.50
PE Ratio28.07 
Dividend Yield-%
EPS - basic10.76p
Dividend PS-p
Dividend Cover- 
Cash Flow PS4.75p
Return On Equity (ROE)12.62%
Operating Margin5.99%
PEG Factor0.03 
EPS Growth Rate971.43%
Dividends PS Growth Rate-%
Net Debt52.96m
Gross Gearing34.84%
Quick Assets47.60m
Net Working Capital-10.48m
Intangibles / Fixed Assets99.52%
Turnover PS39.93p
Pre-Tax Profit PS2.39p
Retained Profit PS9.44p
Cash PS16.31p
Net Cash PS-9.68p
Net Tangible Asset Value PS *-18.21p
Net Asset Value PS74.75p
Spread5.00 (1.59%) 

Kape Technologies Balance Sheet

L^KAPE:Liabilities+EQL^KAPE:Assets

Share Price Performance

Sample Period HighLow
1 week312.50297.50
4 weeks333.50297.50
12 weeks333.50282.50
1 year333.50152.00

Share Price Chart (5 years)

Kape Technologies Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week307.50-5.50-1.79297.500.42306.42
4 weeks327.50-25.50-7.79297.500.36319.60
12 weeks286.5015.505.41282.500.29306.23
26 weeks173.00129.0074.57167.750.34248.68
1 year190.00112.0058.95152.000.29221.57
3 years124.00178.00143.5564.500.30158.77
5 years27.50274.50998.1823.500.26134.61

Kape Technologies Key Management Ratios

Kape Technologies Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio316.06 
PE Ratio28.07 
Tobin's Q Ratio 2.09 
Tobin's Q Ratio (excl. intangibles)11.63 
Dividend Yield-%
Market-to-Book Ratio4.04 
Price-to-Pre-Tax Profit PS126.15 
Price-to-Retained Profit PS32.00 
Price-to-Cash Flow PS63.60 
Price-to-Sales PS7.56 
Price-to-Net Tangible Asset Value PS-16.58 
Price-to-Cash PS18.52 
Net Working Capital PS-4.68 
Price Pct to Working Capital PS-64.52%
Earnings Yield3.56%
Average PE69.29 
Years in average2 
PE to PE average40.51%

Kape Technologies Financial Ratios

(Leverage Ratios)
Debt Ratio15.76%
Debt-to-Equity Ratio0.19 
Debt-to-Equity Ratio (excl. Intgbl)-0.77 
Debt-to-Equity Market Value0.05 
Net Gearing20.62%
Net Gearing (excl. Intangibles)108.74%
Gross Gearing34.84%
Gross Gearing (excl. Intangibles)183.71%
Gearing Under 1 Year22.65%
Gearing Under 1 Year (excl. Intgbl)119.45%
Assets/Equity1.53 
Cash/Equity21.82 
(Liquidity Ratios)
Net Working Capital to Total Assets-4.08%
Current Ratio0.82 
Quick Ratio (Acid Test)0.82 
Liquidity Ratio0.63 
Cash & Equiv/Current Assets76.55%
(Solvency Ratios)
Enterprise Value670.77m
CFO/Sales0.12 
CFO/Attributable Profit0.50 
CFO/Assets0.04 
CFO/Debt0.12 
Total Debt/Equity Market Value0.13 
Total Debt/Sales1.00 
Total Debt/Pre-Tax Profit16.70 
Total Debt89.46m
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 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
-0.0550-0.0469

Kape Technologies Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.70%
Return On Assets (ROA)6.54%
Net Profit Margin23.63%
Assets Turnover0.28 
Return On Equity (ROE)12.62%
Return On Investment (ROI)8.97%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio11.01%
Net Income Of Revenues23.63%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.47 
Fixed Assets Turnover0.34 
Current Assets Turnover1.59 
Net Working Capital Turnover 
Inventory Turnover798.11 
(Other Operating Ratios)
Total Assets-to-Sales3.61 
Debtors-to-Sales30.30%
Debt Collection Period110.59Days

Kape Technologies Dividends

Sorry No Data Available

Kape Technologies Fundamentals

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
turnover66.38100.00%52.06100.00%66.06100.00%122.21100.00%m
pre tax profit-2.89-4.36%3.296.32%2.804.24%7.335.99%m
attributable profit-3.56-5.36%-0.52-1.00%2.023.06%28.8823.63%m
retained profit-3.56-5.36%-0.52-1.00%2.023.06%28.8823.63%m
eps - basic-2.40 -0.30 1.40 15.00 
eps - diluted-2.40 -0.30 1.40 14.40 
dividends per share- - - - 

Kape Technologies Balance Sheet

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
L^KAPE:Liabilities+EQL^KAPE:AssetsL^KAPE:Liabilities+EQL^KAPE:AssetsL^KAPE:Liabilities+EQL^KAPE:AssetsL^KAPE:Liabilities+EQL^KAPE:Assets
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
ASSETS
fixed assets fixed assets0.820.85%2.482.49%2.350.80%1.380.39%m
intangibles intangibles14.1414.77%36.2736.37%245.0883.15%284.4981.03%m
fixed investments fixed investments0.050.05%12.4112.45%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.070.07%0.050.05%0.100.03%0.130.04%m
debtors debtors11.1711.66%8.098.11%39.0013.23%15.174.32%m
cash & securities cash & securities69.5072.59%40.4140.53%8.212.79%49.9114.22%m
TOTAL95.74100%99.70100%294.74100%351.07100%m
LIABILITIES
creditors - short creditors - short14.1414.76%19.6019.66%95.2932.33%79.5322.65%m
creditors - long creditors - long2.232.33%7.137.15%44.4515.08%42.7812.19%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL16.3717.10%26.7326.81%139.7447.41%122.3134.84%m
EQUITY
ord cap, reserves ord cap, reserves78.4081.88%72.9773.19%155.0052.59%228.7665.16%m
prefs, minorities prefs, minorities0.981.02%--%--%--%m
TOTAL79.3782.90%72.9773.19%155.0052.59%228.7665.16%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Kape Technologies Cash Flow Statement

31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
Operating CF6.423.19-2.7714.53m
Pre-Financing CF-0.96-20.08-70.235.44m
Retained CF-2.44-28.85-32.1041.22m

Kape Technologies Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210619 04:46:22