Koovs Plc

Koovs (KOOV)

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Company name:Koovs Plc
EPIC:KOOVTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BHB22S55
Market Segment:ASQ1Share Type:DE
WWW Address:www.koovs.com/corporateDescription:ORD 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 2.90 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 11.66 401.94 0.01 -5.30 - - - -

Koovs Key Figures

(at previous day's close)
Market Cap.11.66m
Shares In Issue401.94m
Prev. Close2.90
PE Ratio- 
Dividend Yield-%
EPS - basic-5.30p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-3.91p
Return On Equity (ROE)-104.94%
Operating Margin-241.26%
PEG Factor- 
EPS Growth Rate36.14%
Dividends PS Growth Rate-%
Net Debt11.14m
Gross Gearing50.19%
Quick Assets20.01m
Net Working Capital7.59m
Intangibles / Fixed Assets95.31%
Turnover PS1.60p
Pre-Tax Profit PS-3.86p
Retained Profit PS-3.86p
Cash PS0.93p
Net Cash PS-2.75p
Net Tangible Asset Value PS *1.95p
Net Asset Value PS3.68p
Spread- (-%) 

Koovs Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Koovs Historic Returns

Sorry No Data Available

Koovs Key Management Ratios

Koovs Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.48 
Tobin's Q Ratio (excl. intangibles)0.67 
Dividend Yield-%
Market-to-Book Ratio0.79 
Price-to-Pre-Tax Profit PS-0.75 
Price-to-Retained Profit PS-0.75 
Price-to-Cash Flow PS-0.74 
Price-to-Sales PS1.81 
Price-to-Net Tangible Asset Value PS1.49 
Price-to-Cash PS3.11 
Net Working Capital PS1.89 
Price Pct to Working Capital PS1.54%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Koovs Financial Ratios

(Leverage Ratios)
Debt Ratio0.69%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.01 
Net Gearing37.55%
Net Gearing (excl. Intangibles)49.04%
Gross Gearing50.19%
Gross Gearing (excl. Intangibles)65.55%
Gearing Under 1 Year49.84%
Gearing Under 1 Year (excl. Intgbl)65.10%
(Liquidity Ratios)
Net Working Capital to Total Assets25.57%
Current Ratio1.51 
Quick Ratio (Acid Test)1.35 
Liquidity Ratio0.25 
Cash & Equiv/Current Assets16.76%
(Solvency Ratios)
Enterprise Value8.01m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.28 
Total Debt/Sales2.32 
Total Debt/Pre-Tax Profit-0.96 
Total Debt14.89m
Total Debt/Net Current Assets1.96%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-25.47%
5 yr Compound Earnings Growth-28.11%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Koovs Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-104.21%
Return On Assets (ROA)-63.83%
Net Profit Margin-241.26%
Assets Turnover0.26 
Return On Equity (ROE)-104.94%
Return On Investment (ROI)-101.52%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-241.26%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.57 
Fixed Assets Turnover0.89 
Current Assets Turnover0.38 
Net Working Capital Turnover 
Inventory Turnover3.30 
(Other Operating Ratios)
Total Assets-to-Sales3.78 
Debt Collection Period723.98Days

Koovs Dividends

Sorry No Data Available

Koovs Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
pre tax profit-16.74-322.07%-19.29-222.27%-15.34-241.53%-15.51-241.26%m
attributable profit-10.60-203.96%-18.97-218.49%-15.34-241.53%-15.51-241.26%m
retained profit-10.60-203.96%-18.97-218.49%-15.34-241.53%-15.51-241.26%m
eps - basic (p)-37.20 -12.80 -8.30 -5.30 
eps - diluted (p)-37.20 -12.80 -8.30 -5.30 
dividends per share- - - - 

Koovs Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
fixed assets fixed assets0.271.96%0.230.84%0.261.37%0.250.86%m
intangibles intangibles6.5448.34%7.7428.53%6.8736.29%6.9523.43%m
fixed investments fixed investments0.090.67%0.110.39%0.080.40%0.090.30%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.8921.36%2.328.54%1.548.12%2.367.97%m
debtors debtors1.7613.01%14.2552.57%9.2448.81%16.2654.81%m
cash & securities cash & securities1.9814.66%2.479.12%0.955.02%3.7512.64%m
creditors - short creditors - short4.5533.65%4.4216.32%3.2517.19%14.7949.84%m
creditors - long creditors - long0.120.86%0.140.53%7.8341.40%0.100.35%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves8.8765.50%22.5583.15%7.8441.41%14.7849.81%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Koovs Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF-15.59-25.47-13.92-15.73m
Pre-Financing CF-3.80-38.97-11.24-17.90m
Retained CF1.960.79-1.722.64m

Koovs Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20221007 22:27:06