Kape Technologies (KAPE)

Kape Technologies Key Figures

(at previous day's close)
Market Cap.	229.11	m
Shares In Issue	142.31	m
Prev. Close	161.00
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-0.23	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	1.76	p
Return On Equity (ROE)	-0.71	%
Operating Margin	6.32	%
PEG Factor	-
EPS Growth Rate	87.50	%
Dividends PS Growth Rate	-	%
Net Debt	-10.72	m
Gross Gearing	26.81	%
Quick Assets	38.02	m
Net Working Capital	22.69	m
Intangibles / Fixed Assets	70.89	%
Turnover PS	28.69	p
Pre-Tax Profit PS	1.81	p
Retained Profit PS	-0.29	p
Cash PS	22.26	p
Net Cash PS	11.46	p
Net Tangible Asset Value PS *	20.23	p
Net Asset Value PS	40.21	p
Spread	2.00 (1.23%)
* 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	160.00	1.00	0.63	157.00	0.51		160.80
4 weeks	161.00	-	-	140.50	0.44		160.49
12 weeks	79.00	82.00	103.80	76.00	0.84		132.17
26 weeks	87.00	74.00	85.06	64.50	0.50		117.05
1 year	103.50	57.50	55.56	64.50	0.36		109.16
3 years	41.50	119.50	287.95	40.50	0.22		101.31
5 years	107.00	54.00	50.47	23.50	0.21		85.56
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	78.33
PE Ratio	-
Tobin's Q Ratio	2.34
Tobin's Q Ratio (excl. intangibles)	3.16
Dividend Yield	-	%
Market-to-Book Ratio	4.00
Price-to-Pre-Tax Profit PS	88.75
Price-to-Retained Profit PS	-564.04
Price-to-Cash Flow PS	91.50
Price-to-Sales PS	5.61
Price-to-Net Tangible Asset Value PS	7.96
Price-to-Cash PS	7.23
Net Working Capital PS	15.95
Price Pct to Working Capital PS	10.10	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	8.90	%
Debt-to-Equity Ratio	0.10
Debt-to-Equity Ratio (excl. Intgbl)	0.19
Debt-to-Equity Market Value	0.02
Net Gearing	-13.72	%
Net Gearing (excl. Intangibles)	-21.56	%
Gross Gearing	26.81	%
Gross Gearing (excl. Intangibles)	42.13	%
Gearing Under 1 Year	19.66	%
Gearing Under 1 Year (excl. Intgbl)	30.90	%
Assets/Equity	1.37
Cash/Equity	55.37
(Liquidity Ratios)
Net Working Capital to Total Assets	29.03	%
Current Ratio	2.48
Quick Ratio (Acid Test)	2.47
Liquidity Ratio	2.06
Cash & Equiv/Current Assets	83.24	%
(Solvency Ratios)
Enterprise Value	203.02	m
CFO/Sales	0.06
CFO/Attributable Profit	-
CFO/Assets	0.03
CFO/Debt	0.12
Total Debt/Equity Market Value	0.09
Total Debt/Sales	0.51
Total Debt/Pre-Tax Profit	8.12
Total Debt	20.96	m
Total Debt/Net Current Assets	0.92	%
(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 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
0.0590	0.0399

(Profitability Ratios)
Return On Capital Employed (ROCE)	4.11	%
Return On Assets (ROA)	-0.42	%
Net Profit Margin	-1.00	%
Assets Turnover	0.42
Return On Equity (ROE)	-0.71	%
Return On Investment (ROI)	-0.50	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-1.00	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.54
Fixed Assets Turnover	1.23
Current Assets Turnover	0.63
Net Working Capital Turnover
Inventory Turnover	697.84
(Other Operating Ratios)
Total Assets-to-Sales	2.39
Debtors-to-Sales	23.58	%
Debt Collection Period	86.07	Days

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