Kinovo Plc

Kinovo (KINO)

Company name:Kinovo Plc
EPIC:KINOTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BV9GHQ09
Market Segment:ASQ1Share Type:DE
WWW Address: 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 34.00 0.0 [0.00] 33.00 35.00 34.00 34.00 34.00 6,452
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 20.05 58.97 0.03 -17.62 - - - 43.00 - 8.50

Kinovo Key Figures

(at previous day's close)
Market Cap.20.05m
Shares In Issue58.97m
Prev. Close34.00
PE Ratio- 
Dividend Yield-%
EPS - basic-17.62p
Dividend PS-p
Dividend Cover- 
Cash Flow PS6.21p
Return On Equity (ROE)-%
Operating Margin5.24%
PEG Factor- 
EPS Growth Rate-6,625.93%
Dividends PS Growth Rate-%
Net Debt20.20m
Gross Gearing100.63%
Quick Assets13.44m
Net Working Capital-6.20m
Intangibles / Fixed Assets71.67%
Turnover PS90.42p
Pre-Tax Profit PS4.73p
Retained Profit PS-18.45p
Cash PS4.25p
Net Cash PS-33.21p
Net Tangible Asset Value PS *-8.35p
Net Asset Value PS-0.24p
Spread2.00 (5.71%) 

Kinovo Balance Sheet


Share Price Performance

Sample Period HighLow
1 week38.0034.00
4 weeks38.0032.00
12 weeks38.0029.00
1 year43.008.50

Share Price Chart (5 years)

Kinovo Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week36.00-2.00-5.5634.000.0635.10
4 weeks32.002.006.2532.000.0533.99
12 weeks30.503.5011.4829.000.0633.79
26 weeks26.008.0030.7725.500.1035.78
1 year41.00-7.00-17.078.500.1725.53
3 years24.0010.0041.678.000.1426.79
5 years98.00-64.00-65.318.000.1241.24

Kinovo Key Management Ratios

Kinovo Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio14.32 
PE Ratio- 
Tobin's Q Ratio 0.74 
Tobin's Q Ratio (excl. intangibles)0.97 
Dividend Yield-%
Market-to-Book Ratio-140.21 
Price-to-Pre-Tax Profit PS7.18 
Price-to-Retained Profit PS-1.84 
Price-to-Cash Flow PS5.48 
Price-to-Sales PS0.38 
Price-to-Net Tangible Asset Value PS-4.07 
Price-to-Cash PS8.01 
Net Working Capital PS-10.52 
Price Pct to Working Capital PS-3.23%
Earnings Yield-%
Average PE53.07 
Years in average3 
PE to PE average-%

Kinovo Financial Ratios

(Leverage Ratios)
Debt Ratio130.56%
Debt-to-Equity Ratio-4.27 
Debt-to-Equity Ratio (excl. Intgbl)-0.12 
Debt-to-Equity Market Value0.03 
Net Gearing89.53%
Net Gearing (excl. Intangibles)113.61%
Gross Gearing100.63%
Gross Gearing (excl. Intangibles)127.69%
Gearing Under 1 Year97.93%
Gearing Under 1 Year (excl. Intgbl)124.25%
(Liquidity Ratios)
Net Working Capital to Total Assets-27.49%
Current Ratio0.72 
Quick Ratio (Acid Test)0.61 
Liquidity Ratio0.11 
Cash & Equiv/Current Assets15.76%
(Solvency Ratios)
Enterprise Value18.16m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.13 
Total Debt/Sales0.43 
Total Debt/Pre-Tax Profit8.13 
Total Debt22.70m
Total Debt/Net Current Assets-3.66%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Kinovo Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)596.58%
Return On Assets (ROA)-40.12%
Net Profit Margin-20.41%
Assets Turnover1.97 
Return On Equity (ROE)-%
Return On Investment (ROI)-135.57%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-20.41%
(Asset Utilisation Multiples)
Shareholders Equity Turnover9.95 
Fixed Assets Turnover5.97 
Current Assets Turnover2.93 
Net Working Capital Turnover 
Inventory Turnover21.67 
(Other Operating Ratios)
Total Assets-to-Sales0.51 
Debt Collection Period94.65Days

Kinovo Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 Jul 2021FinalGBX0.5031/03/202031/03/202119/08/202120/08/202122/09/20210.50
11 Dec 2018InterimGBX0.5030/03/201830/09/201820/12/201821/12/201831/01/20190.50
16 Jul 2018FinalGBX2.0031/03/201731/03/201826/07/201827/07/201827/09/20182.50
24 Jan 2018InterimGBX0.5030/03/201730/09/201730/11/201701/12/201731/01/2018-
04 Aug 2017FinalGBX1.5031/03/201631/03/201727/07/201728/07/201731/08/20171.75
20 Dec 2016InterimGBX0.2530/03/201630/09/201619/01/201720/01/201703/02/2017-
14 Jul 2016FinalGBX2.0031/03/201531/03/201628/07/201629/07/201609/09/20162.75
09 Dec 2015InterimGBX0.7530/03/201530/09/201517/12/201518/12/201515/01/2016-

Kinovo Fundamentals

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
pre tax profit-10.39-14.93%3.695.64%0.140.23%2.795.24%m
attributable profit-8.60-12.35%1.382.11%0.160.26%-10.88-20.41%m
retained profit-8.60-12.35%1.382.11%0.160.26%-10.88-20.41%m
eps - basic (p)-21.29 2.93 0.27 -17.62 
eps - diluted (p)-21.29 2.93 0.27 -17.62 
dividends per share- - 0.50 - 

Kinovo Balance Sheet

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
fixed assets fixed assets1.664.73%1.423.87%3.009.45%1.898.37%m
intangibles intangibles11.7533.46%12.0232.75%8.2125.90%4.7821.19%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks3.138.93%3.7810.31%2.477.78%2.4510.88%m
debtors debtors18.5552.82%19.4553.02%16.7352.78%10.9348.46%m
cash & securities cash & securities0.020.06%0.020.05%1.294.08%2.5011.10%m
creditors - short creditors - short27.0677.06%23.6264.39%16.1050.82%22.0997.93%m
creditors - long creditors - long0.671.90%2.446.65%4.7214.91%0.612.71%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves7.3921.04%10.6228.96%10.8634.28%-0.14-0.63%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Kinovo Cash Flow Statement

31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
Operating CF-2.033.895.813.66m
Pre-Financing CF-3.863.185.633.27m
Retained CF-4.321.874.631.21m

Kinovo Brokers

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