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
 10.38 0.0 [0.00] 10.00 10.75 10.38 10.38 10.38 164,761
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 44.80 431.85 0.00 -1.10 - - - 17.90 - 7.80

Kromek Key Figures

(at previous day's close)
Market Cap.44.80m
Shares In Issue431.85m
Prev. Close10.38
PE Ratio- 
Dividend Yield-%
EPS - basic-1.10p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.82p
Return On Equity (ROE)-10.37%
Operating Margin-50.84%
PEG Factor- 
EPS Growth Rate26.67%
Dividends PS Growth Rate-%
Net Debt14.91m
Gross Gearing29.64%
Quick Assets12.45m
Net Working Capital9.01m
Intangibles / Fixed Assets66.68%
Turnover PS2.79p
Pre-Tax Profit PS-1.42p
Retained Profit PS-1.14p
Cash PS1.18p
Net Cash PS-2.05p
Net Tangible Asset Value PS *4.12p
Net Asset Value PS10.98p
Spread0.75 (6.98%) 

Kromek Balance Sheet


Share Price Performance

Sample Period HighLow
1 week11.0010.38
4 weeks11.2510.10
12 weeks12.257.90
1 year17.907.80

Share Price Chart (5 years)

Kromek Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week11.00-0.63-5.6810.380.1510.77
4 weeks11.15-0.78-6.9510.100.2510.84
12 weeks8.052.3328.887.900.729.93
26 weeks9.750.636.417.800.7610.23
1 year16.13-5.75-35.667.800.7910.96
3 years24.75-14.38-58.087.801.3914.89
5 years26.00-15.63-60.107.801.0216.63

Kromek Key Management Ratios

Kromek Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.65 
Tobin's Q Ratio (excl. intangibles)1.09 
Dividend Yield-%
Market-to-Book Ratio0.94 
Price-to-Pre-Tax Profit PS-7.31 
Price-to-Retained Profit PS-9.11 
Price-to-Cash Flow PS-12.69 
Price-to-Sales PS3.72 
Price-to-Net Tangible Asset Value PS2.52 
Price-to-Cash PS8.82 
Net Working Capital PS2.09 
Price Pct to Working Capital PS4.97%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Kromek Financial Ratios

(Leverage Ratios)
Debt Ratio11.30%
Debt-to-Equity Ratio0.13 
Debt-to-Equity Ratio (excl. Intgbl)0.34 
Debt-to-Equity Market Value0.13 
Net Gearing22.11%
Net Gearing (excl. Intangibles)39.46%
Gross Gearing29.64%
Gross Gearing (excl. Intangibles)52.91%
Gearing Under 1 Year20.68%
Gearing Under 1 Year (excl. Intgbl)36.92%
(Liquidity Ratios)
Net Working Capital to Total Assets13.36%
Current Ratio1.65 
Quick Ratio (Acid Test)0.89 
Liquidity Ratio0.36 
Cash & Equiv/Current Assets22.13%
(Solvency Ratios)
Enterprise Value45.76m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.45 
Total Debt/Sales1.66 
Total Debt/Pre-Tax Profit-3.26 
Total Debt19.99m
Total Debt/Net Current Assets2.22%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-38.80%
5 yr Compound Earnings Growth-%
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)-11.46%
Return On Assets (ROA)-7.15%
Net Profit Margin-40.80%
Assets Turnover0.18 
Return On Equity (ROE)-10.37%
Return On Investment (ROI)-8.81%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-40.80%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.25 
Fixed Assets Turnover0.28 
Current Assets Turnover0.46 
Net Working Capital Turnover 
Inventory Turnover1.44 
(Other Operating Ratios)
Total Assets-to-Sales5.71 
Debt Collection Period227.54Days

Kromek Dividends

Sorry No Data Available

Kromek Fundamentals

 30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)30 Apr 2022 (GBP)
pre tax profit-1.27-8.75%-18.35-139.82%-6.33-61.16%-6.13-50.84%m
attributable profit-0.28-1.95%-16.54-126.07%-5.35-51.71%-4.92-40.80%m
retained profit-0.28-1.95%-16.54-126.07%-5.35-51.71%-4.92-40.80%m
eps - basic (p)-0.10 -4.80 -1.50 -1.10 
eps - diluted (p)-0.10 -4.80 -1.50 -1.10 
dividends per share- - - - 

Kromek Balance Sheet

 30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)30 Apr 2022 (GBP)
 30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)30 Apr 2022 (GBP)
fixed assets fixed assets6.258.25%12.5519.41%15.2821.77%14.8221.98%m
intangibles intangibles19.4425.67%27.0141.77%25.4236.23%29.6543.98%m
fixed investments fixed investments5.236.90%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks3.234.26%6.429.92%6.208.84%10.5015.58%m
debtors debtors20.9827.70%9.2414.29%7.6610.92%7.3710.93%m
cash & securities cash & securities20.6227.22%9.4414.61%15.6022.24%5.087.54%m
creditors - short creditors - short8.2910.94%12.7919.78%11.9617.05%13.9520.68%m
creditors - long creditors - long6.258.25%6.8010.52%8.1411.61%6.048.96%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves61.2080.80%45.0769.70%50.0671.35%47.4470.36%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Kromek Cash Flow Statement

30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)30 Apr 2022 (GBP)
Operating CF-4.780.18-1.31-3.53m
Pre-Financing CF-11.21-10.98-7.38-99.45m
Retained CF10.28-11.886.75-11.51m

Kromek Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20230127 22:10:49