Kape Technologies (KAPE)

Kape Technologies Key Figures

(at previous day's close)
Market Cap.	234.80	m
Shares In Issue	142.31	m
Prev. Close	168.00
PE Ratio	145.74
Dividend Yield	-	%
EPS - basic	1.13	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-1.47	p
Return On Equity (ROE)	1.30	%
Operating Margin	4.24	%
PEG Factor	0.26
EPS Growth Rate	566.67	%
Dividends PS Growth Rate	-	%
Net Debt	99.18	m
Gross Gearing	47.41	%
Quick Assets	35.60	m
Net Working Capital	-36.18	m
Intangibles / Fixed Assets	99.05	%
Turnover PS	35.00	p
Pre-Tax Profit PS	1.48	p
Retained Profit PS	1.07	p
Cash PS	4.35	p
Net Cash PS	-46.14	p
Net Tangible Asset Value PS *	-47.73	p
Net Asset Value PS	82.13	p
Spread	4.00 (2.40%)
* 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	144.00	21.00	14.58	143.00	0.38		157.88
4 weeks	166.50	-1.50	-0.90	98.50	0.47		133.36
12 weeks	148.50	16.50	11.11	98.50	0.45		158.34
26 weeks	85.00	80.00	94.12	75.50	0.57		138.26
1 year	92.50	72.50	78.38	64.50	0.42		120.15
3 years	65.50	99.50	151.91	56.00	0.24		110.69
5 years	102.50	62.50	60.98	23.50	0.22		91.46
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	145.74
Tobin's Q Ratio	1.19
Tobin's Q Ratio (excl. intangibles)	4.15
Dividend Yield	-	%
Market-to-Book Ratio	2.01
Price-to-Pre-Tax Profit PS	111.25
Price-to-Retained Profit PS	154.16
Price-to-Cash Flow PS	-112.30
Price-to-Sales PS	4.71
Price-to-Net Tangible Asset Value PS	-3.46
Price-to-Cash PS	37.92
Net Working Capital PS	-25.43
Price Pct to Working Capital PS	-6.49	%
Earnings Yield	0.69	%
Average PE	126.07
Years in average	1
PE to PE average	115.60	%

(Leverage Ratios)
Debt Ratio	22.28	%
Debt-to-Equity Ratio	0.29
Debt-to-Equity Ratio (excl. Intgbl)	-0.49
Debt-to-Equity Market Value	0.14
Net Gearing	44.62	%
Net Gearing (excl. Intangibles)	264.87	%
Gross Gearing	47.41	%
Gross Gearing (excl. Intangibles)	281.41	%
Gearing Under 1 Year	32.33	%
Gearing Under 1 Year (excl. Intgbl)	191.90	%
Assets/Equity	1.90
Cash/Equity	5.30
(Liquidity Ratios)
Net Working Capital to Total Assets	-16.28	%
Current Ratio	0.50
Quick Ratio (Acid Test)	0.50
Liquidity Ratio	0.09
Cash & Equiv/Current Assets	17.36	%
(Solvency Ratios)
Enterprise Value	262.13	m
CFO/Sales	-0.04
CFO/Attributable Profit	-
CFO/Assets	-0.01
CFO/Debt	-0.02
Total Debt/Equity Market Value	0.45
Total Debt/Sales	2.12
Total Debt/Pre-Tax Profit	49.92
Total Debt	105.37	m
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 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
0.0532	-0.0071

(Profitability Ratios)
Return On Capital Employed (ROCE)	1.40	%
Return On Assets (ROA)	0.77	%
Net Profit Margin	3.06	%
Assets Turnover	0.25
Return On Equity (ROE)	1.30	%
Return On Investment (ROI)	1.09	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	1.34	%
Net Income Of Revenues	3.06	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.44
Fixed Assets Turnover	0.33
Current Assets Turnover	1.04
Net Working Capital Turnover
Inventory Turnover	673.13
(Other Operating Ratios)
Total Assets-to-Sales	3.96
Debtors-to-Sales	47.26	%
Debt Collection Period	172.51	Days

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