Kellan Grp

Kellan Group (KLN)

Company name:Kellan Grp
EPIC:KLN (delisted)Trading Currency:GBX
Market Sector:AIMPISIN:GB00B03W5P29
Market Segment:ASX1Share Type:DE
WWW Address: 0.01P
 Price Price Change [%] Bid Offer Open High Low Volume
 0.30 0.0 [0.00] 0.25 0.35 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.02 339.65 -0.00 0.13 - 2.31 - -

Kellan Group Key Figures

(at previous day's close)
Market Cap.1.02m
Shares In Issue339.65m
Prev. Close0.30
PE Ratio2.31 
Dividend Yield-%
EPS - basic0.13p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.23p
Return On Equity (ROE)19.08%
Operating Margin2.07%
PEG Factor0.02 
EPS Growth Rate117.81%
Dividends PS Growth Rate-%
Net Debt5.71m
Gross Gearing79.13%
Quick Assets6.34m
Net Working Capital0.27m
Intangibles / Fixed Assets94.10%
Turnover PS6.49p
Pre-Tax Profit PS0.13p
Retained Profit PS0.11p
Cash PS0.58p
Net Cash PS-1.20p
Net Tangible Asset Value PS *-0.34p
Net Asset Value PS0.60p
Spread0.10 (28.57%) 

Kellan Group Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Kellan Group Historic Returns

Sorry No Data Available

Kellan Group Key Management Ratios

Kellan Group Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.95 
PE Ratio2.31 
Tobin's Q Ratio 0.10 
Tobin's Q Ratio (excl. intangibles)0.16 
Dividend Yield-%
Market-to-Book Ratio0.50 
Price-to-Pre-Tax Profit PS2.23 
Price-to-Retained Profit PS2.63 
Price-to-Cash Flow PS1.31 
Price-to-Sales PS0.05 
Price-to-Net Tangible Asset Value PS-0.89 
Price-to-Cash PS0.51 
Net Working Capital PS0.08 
Price Pct to Working Capital PS3.77%
Earnings Yield43.33%
Average PE7.21 
Years in average2 
PE to PE average32.00%

Kellan Group Financial Ratios

(Leverage Ratios)
Debt Ratio44.30%
Debt-to-Equity Ratio0.80 
Debt-to-Equity Ratio (excl. Intgbl)-1.41 
Debt-to-Equity Market Value1.58 
Net Gearing58.72%
Net Gearing (excl. Intangibles)87.19%
Gross Gearing79.13%
Gross Gearing (excl. Intangibles)117.48%
Gearing Under 1 Year62.52%
Gearing Under 1 Year (excl. Intgbl)92.83%
(Liquidity Ratios)
Net Working Capital to Total Assets2.78%
Current Ratio1.04 
Quick Ratio (Acid Test)1.04 
Liquidity Ratio0.33 
Cash & Equiv/Current Assets31.24%
(Solvency Ratios)
Enterprise Value0.65m
CFO/Attributable Profit2.01 
Total Debt/Equity Market Value7.54 
Total Debt/Sales0.35 
Total Debt/Pre-Tax Profit16.82 
Total Debt7.69m
Total Debt/Net Current Assets28.47%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Kellan Group Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.55%
Return On Assets (ROA)3.95%
Net Profit Margin1.76%
Assets Turnover2.25 
Return On Equity (ROE)19.08%
Return On Investment (ROI)10.76%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio21.34%
Net Income Of Revenues1.76%
(Asset Utilisation Multiples)
Shareholders Equity Turnover12.15 
Fixed Assets Turnover6.30 
Current Assets Turnover3.49 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.44 
Debt Collection Period72.22Days

Kellan Group Dividends

Sorry No Data Available

Kellan Group Fundamentals

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
pre tax profit-0.06-0.24%0.431.71%-2.49-11.34%0.462.07%m
attributable profit-0.06-0.24%0.431.71%-2.49-11.34%0.391.76%m
retained profit-0.06-0.24%0.431.71%-2.49-11.34%0.391.76%m
eps - basic (p)-0.02 0.13 -0.73 0.13 
eps - diluted (p)-0.02 0.11 -0.73 0.13 
dividends per share- - - - 

Kellan Group Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
fixed assets fixed assets0.332.83%0.383.02%0.292.93%0.202.05%m
intangibles intangibles6.3554.12%6.1348.51%3.3433.71%3.1732.65%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors3.8632.88%4.4234.95%4.3644.06%4.3644.90%m
cash & securities cash & securities1.1910.17%1.7113.52%1.9119.30%1.9820.40%m
creditors - short creditors - short6.8658.48%6.0147.57%6.3464.07%6.0762.52%m
creditors - long creditors - long1.6614.18%3.1424.83%1.9619.77%1.6116.60%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves3.2127.35%3.4927.60%1.6016.16%2.0320.87%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Kellan Group Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF0.910.510.680.78m
Pre-Financing CF0.680.350.650.75m
Retained CF0.370.520.200.07m

Kellan Group Brokers

Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20200925 21:51:18