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
 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


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%
(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/Attributable Profit0.50 
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)

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 
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)
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)
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
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
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
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
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