Kape Technologies Plc

Kape Technologies (KAPE)

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
 81.50 uk.advfn.com/p.php?gfx=/gb/up 0.5 [0.62] 80.00 83.00 81.00 81.50 81.00 49,452
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 115.98 142.31 0.04 -0.24 - - - 122.50 - 64.50

Kape Technologies Key Figures

(at previous day's close)
Market Cap.115.98m
Shares In Issue142.31m
Prev. Close81.00
PE Ratio- 
Dividend Yield-%
EPS - basic-0.24p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1.76p
Return On Equity (ROE)-0.71%
Operating Margin6.32%
PEG Factor- 
EPS Growth Rate87.50%
Dividends PS Growth Rate-%
Net Debt-10.72m
Gross Gearing26.81%
Quick Assets38.02m
Net Working Capital22.69m
Intangibles / Fixed Assets70.89%
Turnover PS28.69p
Pre-Tax Profit PS1.81p
Retained Profit PS-0.29p
Cash PS22.26p
Net Cash PS11.46p
Net Tangible Asset Value PS *20.23p
Net Asset Value PS40.21p
Spread3.00 (3.61%) 

Kape Technologies Balance Sheet

LSE:KAPE:Liabilities+EQLSE:KAPE:Assets

Share Price Performance

Sample Period HighLow
1 week81.5078.50
4 weeks89.5068.50
12 weeks89.5064.50
1 year122.5064.50

Share Price Chart (5 years)

Kape Technologies Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week80.001.501.8878.500.1280.35
4 weeks69.5012.0017.2768.500.3977.14
12 weeks85.50-4.00-4.6864.500.2675.02
26 weeks85.50-4.00-4.6864.500.2479.84
1 year109.50-28.00-25.5764.500.2087.49
3 years37.0044.50120.2732.500.1882.40
5 years100.50-19.00-18.9123.500.1875.82

Kape Technologies Key Management Ratios

Kape Technologies Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio39.65 
PE Ratio- 
Tobin's Q Ratio 1.19 
Tobin's Q Ratio (excl. intangibles)1.60 
Dividend Yield-%
Market-to-Book Ratio2.03 
Price-to-Pre-Tax Profit PS44.93 
Price-to-Retained Profit PS-285.53 
Price-to-Cash Flow PS46.32 
Price-to-Sales PS2.84 
Price-to-Net Tangible Asset Value PS4.03 
Price-to-Cash PS3.66 
Net Working Capital PS15.95 
Price Pct to Working Capital PS5.11%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Kape Technologies Financial Ratios

(Leverage Ratios)
Debt Ratio8.90%
Debt-to-Equity Ratio0.10 
Debt-to-Equity Ratio (excl. Intgbl)0.19 
Debt-to-Equity Market Value0.05 
Net Gearing-13.72%
Net Gearing (excl. Intangibles)-21.56%
Gross Gearing26.81%
Gross Gearing (excl. Intangibles)42.13%
Gearing Under 1 Year19.66%
Gearing Under 1 Year (excl. Intgbl)30.90%
Assets/Equity1.37 
Cash/Equity55.37 
(Liquidity Ratios)
Net Working Capital to Total Assets29.03%
Current Ratio2.48 
Quick Ratio (Acid Test)2.47 
Liquidity Ratio2.06 
Cash & Equiv/Current Assets83.24%
(Solvency Ratios)
Enterprise Value89.88m
CFO/Sales0.06 
CFO/Attributable Profit- 
CFO/Assets0.03 
CFO/Debt0.12 
Total Debt/Equity Market Value0.18 
Total Debt/Sales0.51 
Total Debt/Pre-Tax Profit8.12 
Total Debt20.96m
Total Debt/Net Current Assets0.92%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-65.95%
5 yr Compound Earnings Growth-50.89%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.04020.0596

Kape Technologies Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.11%
Return On Assets (ROA)-0.42%
Net Profit Margin-1.00%
Assets Turnover0.42 
Return On Equity (ROE)-0.71%
Return On Investment (ROI)-0.50%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1.00%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.54 
Fixed Assets Turnover1.23 
Current Assets Turnover0.63 
Net Working Capital Turnover 
Inventory Turnover697.84 
(Other Operating Ratios)
Total Assets-to-Sales2.39 
Debtors-to-Sales23.58%
Debt Collection Period86.07Days

Kape Technologies Dividends

Sorry No Data Available

Kape Technologies Fundamentals

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
turnover84.64100.00%56.53100.00%66.38100.00%52.06100.00%m
pre tax profit-14.70-17.36%-10.01-17.71%-2.89-4.36%3.296.32%m
attributable profit-17.60-20.79%-10.68-18.89%-3.56-5.36%-0.52-1.00%m
retained profit-11.60-13.70%-10.68-18.89%-3.56-5.36%-0.52-1.00%m
eps - basic-11.90 -7.60 -2.40 -0.30 
eps - diluted-11.90 -7.60 -2.40 -0.30 
dividends per share- - - - 

Kape Technologies Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
LSE:KAPE:Liabilities+EQLSE:KAPE:AssetsLSE:KAPE:Liabilities+EQLSE:KAPE:AssetsLSE:KAPE:Liabilities+EQLSE:KAPE:AssetsLSE:KAPE:Liabilities+EQLSE:KAPE:Assets
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
ASSETS
fixed assets fixed assets1.000.92%0.590.67%0.820.85%2.482.49%m
intangibles intangibles19.2517.60%7.118.02%14.1414.77%36.2736.37%m
fixed investments fixed investments0.810.74%0.860.97%0.050.05%12.4112.45%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%0.070.07%0.050.05%m
debtors debtors17.0015.54%8.129.15%11.1711.66%8.098.11%m
cash & securities cash & securities71.3465.21%72.0681.21%69.5072.59%40.4140.53%m
TOTAL109.40100%88.74100%95.74100%99.70100%m
LIABILITIES
creditors - short creditors - short16.7215.28%7.348.27%14.1414.76%19.6019.66%m
creditors - long creditors - long1.171.07%0.850.96%2.232.33%7.137.15%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL17.8916.35%8.199.23%16.3717.10%26.7326.81%m
EQUITY
ord cap, reserves ord cap, reserves91.5183.65%80.5590.77%78.4081.88%72.9773.19%m
prefs, minorities prefs, minorities--%--%0.981.02%--%m
TOTAL91.5183.65%80.5590.77%79.3782.90%72.9773.19%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Kape Technologies Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF4.085.026.423.19m
Pre-Financing CF0.871.90-0.96-20.08m
Retained CF-4.260.91-2.44-28.85m

Kape Technologies Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191014 11:57:34