Tekcapital Plc

Tekcapital (TEK)

Company name:Tekcapital Plc
EPIC:TEKTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BKXGY798
Market Segment:ASQ1Share Type:DE
WWW Address:Description:ORD �0.004
 Price Price Change [%] Bid Offer Open High Low Volume
 10.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 9.50 10.50 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 8.78 87.78 -0.02 8.21 - 1.22 - 23.00 - 3.75

Tekcapital Key Figures

(at previous day's close)
Market Cap.8.78m
Shares In Issue87.78m
Prev. Close10.00
PE Ratio1.22 
Dividend Yield-%
EPS - basic8.21p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.78p
Return On Equity (ROE)28.23%
Operating Margin66.67%
PEG Factor-0.26 
EPS Growth Rate-4.63%
Dividends PS Growth Rate-%
Net Debt-0.69m
Gross Gearing1.74%
Quick Assets1.25m
Net Working Capital1.03m
Intangibles / Fixed Assets5.66%
Turnover PS6.10p
Pre-Tax Profit PS4.07p
Retained Profit PS4.07p
Cash PS1.04p
Net Cash PS0.79p
Net Tangible Asset Value PS *13.66p
Net Asset Value PS14.41p
Spread1.00 (9.52%) 

Tekcapital Balance Sheet


Share Price Performance

Sample Period HighLow
1 week11.009.50
4 weeks13.759.50
12 weeks19.509.50
1 year23.003.75

Share Price Chart (5 years)

Tekcapital Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week11.00-1.00-9.099.500.4110.56
4 weeks13.75-3.75-27.279.500.6211.52
12 weeks17.75-7.75-43.669.501.1614.05
26 weeks5.854.1570.943.751.3611.49
1 year8.351.6519.763.750.8010.91
3 years31.00-21.00-67.743.750.4110.81
5 years44.00-34.00-77.273.750.2812.64

Tekcapital Key Management Ratios

Tekcapital Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio1.22 
Tobin's Q Ratio 0.64 
Tobin's Q Ratio (excl. intangibles)0.68 
Dividend Yield-%
Market-to-Book Ratio0.69 
Price-to-Pre-Tax Profit PS2.46 
Price-to-Retained Profit PS2.46 
Price-to-Cash Flow PS-12.90 
Price-to-Sales PS1.64 
Price-to-Net Tangible Asset Value PS0.73 
Price-to-Cash PS9.60 
Net Working Capital PS1.17 
Price Pct to Working Capital PS8.56%
Earnings Yield82.06%
Average PE1.64 
Years in average2 
PE to PE average74.14%

Tekcapital Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-5.35%
Net Gearing (excl. Intangibles)-5.64%
Gross Gearing1.74%
Gross Gearing (excl. Intangibles)1.84%
Gearing Under 1 Year1.74%
Gearing Under 1 Year (excl. Intgbl)1.84%
(Liquidity Ratios)
Net Working Capital to Total Assets7.97%
Current Ratio5.57 
Quick Ratio (Acid Test)5.57 
Liquidity Ratio4.07 
Cash & Equiv/Current Assets73.08%
(Solvency Ratios)
Enterprise Value7.86m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.03 
Total Debt/Sales0.04 
Total Debt/Pre-Tax Profit0.06 
Total Debt0.22m
Total Debt/Net Current Assets0.22%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Tekcapital Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)28.24%
Return On Assets (ROA)26.13%
Net Profit Margin66.66%
Assets Turnover0.39 
Return On Equity (ROE)28.23%
Return On Investment (ROI)26.64%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio26.64%
Net Income Of Revenues66.66%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.40 
Fixed Assets Turnover0.47 
Current Assets Turnover2.46 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.55 
Debt Collection Period47.45Days

Tekcapital Dividends

Sorry No Data Available

Tekcapital Fundamentals

 30 Nov 2015 (USD)30 Nov 2016 (USD)30 Nov 2017 (USD)30 Nov 2018 (USD)
pre tax profit-1.46--2.56-4.1557.18%4.5666.67%m
attributable profit-1.46--2.22-4.4961.79%4.5566.66%m
retained profit-1.46--2.22-4.4961.79%4.5566.66%m
eps - basic-4.90 -6.30 10.80 10.30 
eps - diluted-4.90 -6.30 10.80 10.30 
dividends per share- - - - 

Tekcapital Balance Sheet

 30 Nov 2015 (USD)30 Nov 2016 (USD)30 Nov 2017 (USD)30 Nov 2018 (USD)
 30 Nov 2015 (USD)30 Nov 2016 (USD)30 Nov 2017 (USD)30 Nov 2018 (USD)
fixed assets fixed assets0.010.20%0.051.42%0.010.06%0.030.20%m
intangibles intangibles0.7117.89%1.4138.92%0.847.69%0.845.11%m
fixed investments fixed investments--%--%7.3166.96%13.9584.98%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%0.000.12%--%--%m
debtors debtors0.112.67%0.328.74%0.968.83%0.432.61%m
cash & securities cash & securities3.1479.24%1.8450.79%1.8016.47%1.177.10%m
creditors - short creditors - short0.246.12%0.4813.39%0.242.18%0.291.74%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves3.7293.88%3.1486.61%10.6897.82%16.1398.26%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Tekcapital Cash Flow Statement

30 Nov 2015 (USD)30 Nov 2016 (USD)30 Nov 2017 (USD)30 Nov 2018 (USD)
Operating CF-1.22-2.38-2.74-0.87m
Pre-Financing CF-1.39-2.81-3.40-1.61m
Retained CF1.77-1.16-0.14-0.60m

Tekcapital Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20200715 06:23:18