KR1 Plc

KR1 (KR1)

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Company name:KR1 Plc
EPIC:KR1Trading Currency:GBX
Market Sector:ISIN:IM00BYYPQX37
Market Segment:Share Type:DE
WWW Address:Description:
Industry Sector:
 Price Price Change [%] Bid Offer Open High Low Volume
 10.25 images.advfn.com/imagesnew/2/gb/down -0.75 [-6.82] 9.50 11.50 11.00 11.15 10.25 107,142
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 16.78 163.70 - 1.02 - 10.05 - 11.15 - 3.00

KR1 Key Figures

(at previous day's close)
Market Cap.16.78m
Shares In Issue163.70m
Prev. Close11.00
PE Ratio10.05 
Dividend Yield-%
EPS - basic1.02p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-p
Return On Equity (ROE)17.85%
Operating Margin-%
PEG Factor0.09 
EPS Growth Rate114.68%
Dividends PS Growth Rate-%
Net Debt-0.04m
Gross Gearing3.08%
Quick Assets0.31m
Net Working Capital0.07m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS0.81p
Retained Profit PS0.81p
Cash PS0.17p
Net Cash PS0.03p
Net Tangible Asset Value PS *4.57p
Net Asset Value PS4.57p
Spread2.00 (17.39%) 

KR1 Balance Sheet

NEX:KR1:Liabilities+EQNEX:KR1:Assets

Share Price Performance

Sample Period HighLow
1 week11.15-
4 weeks11.15-
12 weeks11.15-
1 year11.153.00

Share Price Chart (5 years)

KR1 Historic Returns

Sorry No Data Available

KR1 Key Management Ratios

KR1 Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio10.05 
Tobin's Q Ratio 2.34 
Tobin's Q Ratio (excl. intangibles)2.34 
Dividend Yield-%
Market-to-Book Ratio2.25 
Price-to-Pre-Tax Profit PS12.58 
Price-to-Retained Profit PS12.58 
Price-to-Cash Flow PS- 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS2.25 
Price-to-Cash PS60.06 
Net Working Capital PS0.04 
Price Pct to Working Capital PS239.30%
Earnings Yield9.95%
Average PE- 
Years in average- 
PE to PE average-%

KR1 Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-0.54%
Net Gearing (excl. Intangibles)-0.54%
Gross Gearing3.08%
Gross Gearing (excl. Intangibles)3.08%
Gearing Under 1 Year3.08%
Gearing Under 1 Year (excl. Intgbl)3.08%
Assets/Equity1.03 
Cash/Equity3.74 
(Liquidity Ratios)
Net Working Capital to Total Assets0.91%
Current Ratio1.29 
Quick Ratio (Acid Test)1.29 
Liquidity Ratio1.17 
Cash & Equiv/Current Assets90.71%
(Solvency Ratios)
Enterprise Value16.50m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets- 
CFO/Debt- 
Total Debt/Equity Market Value0.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.18 
Total Debt0.24m
Total Debt/Net Current Assets3.39%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

KR1 Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)17.85%
Return On Assets (ROA)18.61%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)17.85%
Return On Investment (ROI)19.63%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio19.63%
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

KR1 Dividends

Sorry No Data Available

KR1 Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover------m
pre tax profit14.48--10.86-1.33-m
attributable profit11.61--8.34-1.33-m
retained profit11.61--8.34-1.33-m
eps - basic (p)3.16 -6.95 1.02 
eps - diluted (p)3.16 -6.95 1.02 
dividends per share- - - 

KR1 Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
NEX:KR1:Liabilities+EQNEX:KR1:AssetsNEX:KR1:Liabilities+EQNEX:KR1:AssetsNEX:KR1:Liabilities+EQNEX:KR1:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%m
intangibles intangibles--%--%--%m
fixed investments fixed investments14.2180.04%5.0075.49%7.4096.01%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors0.000.02%0.8212.37%0.030.37%m
cash & securities cash & securities3.5419.95%0.8012.15%0.283.62%m
TOTAL17.76100%6.63100%7.71100%m
LIABILITIES
creditors - short creditors - short4.2123.70%0.517.67%0.243.08%m
creditors - long creditors - long--%--%--%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL4.2123.70%0.517.67%0.243.08%m
EQUITY
ord cap, reserves ord cap, reserves13.5576.30%6.1292.33%7.4796.92%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL13.5576.30%6.1292.33%7.4796.92%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

KR1 Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF---m
Pre-Financing CF---m
Retained CF---m

KR1 Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20200814 09:08:39