Kubera Cross-border Fund Limited

Kubera Cross-border (KUBC)

Company name:Kubera Cross-border Fund Limited
EPIC:KUBCTrading Currency:USD
Market Sector:AIMPISIN:KYG522771032
Market Segment:ASX1Share Type:DE
WWW Address:www.kuberapartners.comDescription:ORD USD0.01
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 0.06 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 0.05 0.07 0.06 0.06 0.06 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6.31 109.73 0.00 - - - - 0.30 - 0.05

Kubera Cross-border Key Figures

(at previous day's close)
Market Cap.6.31m
Shares In Issue109.73m
Prev. Close0.06
PE Ratio- 
Dividend Yield-%
EPS - basic-¢($)
Dividend PS-¢($)
Dividend Cover- 
Cash Flow PS2.75¢($)
Return On Equity (ROE)-1.70%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-0.65m
Gross Gearing2.90%
Quick Assets1.78m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS-¢($)
Pre-Tax Profit PS-0.52¢($)
Retained Profit PS-0.52¢($)
Cash PS1.59¢($)
Net Cash PS1.59¢($)
Net Tangible Asset Value PS *30.72¢($)
Net Asset Value PS31.00¢($)
Spread0.02 (23.08%) 

Kubera Cross-border Balance Sheet

LSE:KUBC:Liabilities+EQLSE:KUBC:Assets

Share Price Performance

Sample Period HighLow
1 week0.060.06
4 weeks0.060.05
12 weeks0.060.05
1 year0.300.05

Share Price Chart (5 years)

Kubera Cross-border Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.060.004.550.060.500.06
4 weeks0.060.004.550.050.400.06
12 weeks0.050.0127.780.050.360.05
26 weeks0.19-0.13-69.330.050.230.09
1 year0.30-0.24-80.830.050.130.11
3 years0.19-0.14-70.130.050.230.22
5 years0.27-0.21-78.500.050.190.21

Kubera Cross-border Key Management Ratios

Kubera Cross-border Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.06 
PE Ratio- 
Tobin's Q Ratio 0.15 
Tobin's Q Ratio (excl. intangibles)0.15 
Dividend Yield-%
Market-to-Book Ratio0.19 
Price-to-Pre-Tax Profit PS-11.01 
Price-to-Retained Profit PS-11.01 
Price-to-Cash Flow PS2.09 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.19 
Price-to-Cash PS3.61 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Kubera Cross-border Financial Ratios

(Leverage Ratios)
Debt Ratio2.90%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.03 
Debt-to-Equity Market Value0.17 
Net Gearing-1.71%
Net Gearing (excl. Intangibles)-1.71%
Gross Gearing2.90%
Gross Gearing (excl. Intangibles)2.90%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity1.03 
Cash/Equity4.75 
(Liquidity Ratios)
Net Working Capital to Total Assets4.70%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets98.07%
(Solvency Ratios)
Enterprise Value8.78m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets0.08 
CFO/Debt2.75 
Total Debt/Equity Market Value0.17 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-1.92 
Total Debt1.10m
Total Debt/Net Current Assets0.62%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.00010.0002

Kubera Cross-border Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-1.51%
Return On Assets (ROA)-1.37%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-1.70%
Return On Investment (ROI)-1.37%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Kubera Cross-border Dividends

Sorry No Data Available

Kubera Cross-border Fundamentals

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
turnover--------m
pre tax profit-1.86--0.41--0.66--0.57-m
attributable profit-1.86--13.95--0.27--0.57-m
retained profit-1.86--13.95--0.27--0.57-m
eps - basic- - - - 
eps - diluted- - - - 
dividends per share- - - - 

Kubera Cross-border Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
LSE:KUBC:Liabilities+EQLSE:KUBC:AssetsLSE:KUBC:Liabilities+EQLSE:KUBC:AssetsLSE:KUBC:Liabilities+EQLSE:KUBC:AssetsLSE:KUBC:Liabilities+EQLSE:KUBC:Assets
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments58.4596.40%42.6693.95%41.2389.67%36.1595.30%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.030.05%0.020.04%0.020.05%0.030.09%m
cash & securities cash & securities2.153.54%2.736.01%4.7310.29%1.754.61%m
TOTAL60.63100%45.41100%45.98100%37.93100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other0.110.18%0.260.58%1.092.37%1.102.90%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.110.18%0.260.58%1.092.37%1.102.90%m
EQUITY
ord cap, reserves ord cap, reserves55.3391.25%41.3791.12%41.1189.40%33.7188.87%m
prefs, minorities prefs, minorities5.208.57%3.778.30%3.788.23%3.128.23%m
TOTAL60.5399.82%45.1499.42%44.8997.63%36.8397.10%m
OTHER
NAV Basic- 38.00 37.00 31.00 
NAV Diluted- 38.00 37.00 31.00 

Kubera Cross-border Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF-1.680.712.133.02m
Pre-Financing CF-1.680.712.13-2.98m
Retained CF-1.680.582.00-2.98m

Kubera Cross-border Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MMF)Broker/DealerRBSMABNAGB22
LCF Edmond de Rothschild SecMarket Maker(MMF)Broker/DealerLEDREDMRGB21
Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191014 17:44:02