Kromek Group Plc

Kromek (KMK)

Company name:Kromek Group Plc
Company Description:Kromek Group Plc, a UK based technology company, developing high performance materials and products for radiation detection
EPIC:KMKTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BD7V5D43
Market Segment:ASQ1Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 10.03 0.125 [1.26] 9.80 10.25 9.85 10.03 9.85 282,337
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 43.29 431.85 0.01 -1.50 - - - 21.25 - 7.95

Kromek Key Figures

(at previous day's close)
Market Cap.43.29m
Shares In Issue431.85m
Prev. Close9.90
PE Ratio- 
Dividend Yield-%
EPS - basic-1.50p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.30p
Return On Equity (ROE)-10.69%
Operating Margin-61.16%
PEG Factor- 
EPS Growth Rate68.75%
Dividends PS Growth Rate-%
Net Debt4.50m
Gross Gearing28.65%
Quick Assets23.26m
Net Working Capital17.50m
Intangibles / Fixed Assets62.46%
Turnover PS2.40p
Pre-Tax Profit PS-1.47p
Retained Profit PS-1.24p
Cash PS3.61p
Net Cash PS0.84p
Net Tangible Asset Value PS *5.70p
Net Asset Value PS11.59p
Spread0.45 (4.39%) 

Kromek Balance Sheet


Share Price Performance

Sample Period HighLow
1 week10.339.85
4 weeks12.759.75
12 weeks13.307.95
1 year21.257.95

Share Price Chart (5 years)

Kromek Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week9.900.131.269.850.2510.05
4 weeks12.75-2.73-21.379.750.3310.71
12 weeks9.980.050.507.950.7810.75
26 weeks16.38-6.35-38.787.951.0112.65
1 year16.13-6.10-37.837.951.1815.34
3 years25.25-15.23-60.307.801.3716.04
5 years33.50-23.48-70.077.801.0017.82

Kromek Key Management Ratios

Kromek Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.64 
Tobin's Q Ratio (excl. intangibles)1.05 
Dividend Yield-%
Market-to-Book Ratio0.86 
Price-to-Pre-Tax Profit PS-6.84 
Price-to-Retained Profit PS-8.09 
Price-to-Cash Flow PS-33.07 
Price-to-Sales PS4.18 
Price-to-Net Tangible Asset Value PS1.76 
Price-to-Cash PS2.77 
Net Working Capital PS4.05 
Price Pct to Working Capital PS2.47%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Kromek Financial Ratios

(Leverage Ratios)
Debt Ratio13.99%
Debt-to-Equity Ratio0.16 
Debt-to-Equity Ratio (excl. Intgbl)0.33 
Debt-to-Equity Market Value0.19 
Net Gearing6.42%
Net Gearing (excl. Intangibles)10.06%
Gross Gearing28.65%
Gross Gearing (excl. Intangibles)44.93%
Gearing Under 1 Year17.05%
Gearing Under 1 Year (excl. Intgbl)26.73%
(Liquidity Ratios)
Net Working Capital to Total Assets24.95%
Current Ratio2.46 
Quick Ratio (Acid Test)1.94 
Liquidity Ratio1.30 
Cash & Equiv/Current Assets52.95%
(Solvency Ratios)
Enterprise Value35.83m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.46 
Total Debt/Sales1.94 
Total Debt/Pre-Tax Profit-3.18 
Total Debt20.10m
Total Debt/Net Current Assets1.15%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-3.58%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Kromek Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-10.88%
Return On Assets (ROA)-7.94%
Net Profit Margin-51.71%
Assets Turnover0.15 
Return On Equity (ROE)-10.69%
Return On Investment (ROI)-9.73%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-51.71%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.22 
Fixed Assets Turnover0.26 
Current Assets Turnover0.38 
Net Working Capital Turnover 
Inventory Turnover1.64 
(Other Operating Ratios)
Total Assets-to-Sales6.51 
Debt Collection Period297.94Days

Kromek Dividends

Sorry No Data Available

Kromek Fundamentals

 30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
pre tax profit-2.53-21.38%-1.27-8.75%-18.35-139.82%-6.33-61.16%m
attributable profit-1.10-9.32%-0.28-1.95%-16.54-126.07%-5.35-51.71%m
retained profit-1.10-9.32%-0.28-1.95%-16.54-126.07%-5.35-51.71%m
eps - basic (p)-0.40 -0.10 -4.80 -1.50 
eps - diluted (p)-0.40 -0.10 -4.80 -1.50 
dividends per share- - - - 

Kromek Balance Sheet

 30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
 30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
fixed assets fixed assets3.106.56%6.258.25%12.5519.41%15.2821.77%m
intangibles intangibles17.8337.79%19.4425.67%27.0141.77%25.4236.23%m
fixed investments fixed investments1.252.65%5.236.90%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks3.016.39%3.234.26%6.429.92%6.208.84%m
debtors debtors12.5026.50%20.9827.70%9.2414.29%7.6610.92%m
cash & securities cash & securities9.4920.11%20.6227.22%9.4414.61%15.6022.24%m
creditors - short creditors - short6.9214.68%8.2910.94%12.7919.78%11.9617.05%m
creditors - long creditors - long--%6.258.25%6.8010.52%8.1411.61%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves40.2685.32%61.2080.80%45.0769.70%50.0671.35%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Kromek Cash Flow Statement

30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
Operating CF-4.61-4.780.18-1.31m
Pre-Financing CF-10.19-11.21-10.98-7.38m
Retained CF-10.3710.28-11.886.75m

Kromek Brokers

Broker infomation is not available for this class of stock.
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