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
 186.50 images.advfn.com/imagesnew/2/gb/down -2.5 [-1.32] 185.00 188.00 189.00 189.00 185.00 145,222
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 388.48 208.30 -0.02 1.05 - 177.37 - 228.00 - 98.50

Kape Technologies Key Figures

(at previous day's close)
Market Cap.388.48m
Shares In Issue208.30m
Prev. Close189.00
PE Ratio177.37 
Dividend Yield-%
EPS - basic1.05p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.00p
Return On Equity (ROE)1.30%
Operating Margin4.24%
PEG Factor0.31 
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 PS23.91p
Pre-Tax Profit PS1.01p
Retained Profit PS0.73p
Cash PS2.97p
Net Cash PS-31.52p
Net Tangible Asset Value PS *-32.61p
Net Asset Value PS56.11p
Spread3.00 (1.60%) 

Kape Technologies Balance Sheet


Share Price Performance

Sample Period HighLow
1 week197.00169.50
4 weeks197.00160.00
12 weeks210.00152.00
1 year228.0098.50

Share Price Chart (5 years)

Kape Technologies Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week169.5017.0010.03169.500.44189.51
4 weeks160.0026.5016.56160.000.27176.52
12 weeks193.00-6.50-3.37152.000.31173.22
26 weeks193.50-7.00-3.62152.000.31186.86
1 year128.5058.0045.1498.500.40170.51
3 years67.25119.25177.3263.000.28131.11
5 years57.25129.25225.7623.500.25108.90

Kape Technologies Key Management Ratios

Kape Technologies Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio177.37 
Tobin's Q Ratio 1.97 
Tobin's Q Ratio (excl. intangibles)6.87 
Dividend Yield-%
Market-to-Book Ratio3.32 
Price-to-Pre-Tax Profit PS184.07 
Price-to-Retained Profit PS255.05 
Price-to-Cash Flow PS-185.79 
Price-to-Sales PS7.80 
Price-to-Net Tangible Asset Value PS-5.72 
Price-to-Cash PS62.75 
Net Working Capital PS-17.37 
Price Pct to Working Capital PS-10.74%
Earnings Yield0.56%
Average PE126.07 
Years in average1 
PE to PE average140.69%

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 Value0.09 
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%
(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 Value415.81m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.27 
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)

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 
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)
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)
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
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
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
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
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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