KR1 Plc
Company name:KR1 Plc
EPIC:KR1 (delisted)Trading 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
 - [] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 - 163.70 - 1.02 - - - -

KR1 Key Figures

(at previous day's close)
Market Cap.-m
Shares In Issue163.70m
Prev. Close-
PE Ratio- 
Dividend Yield-%
EPS - basic1.02p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-p
Return On Equity (ROE)17.85%
Operating Margin-%
PEG Factor- 
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
Spread- (-%) 

KR1 Balance Sheet


Share Price Performance

Sorry No Data Available

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 Ratio- 
Tobin's Q Ratio - 
Tobin's Q Ratio (excl. intangibles)- 
Dividend Yield-%
Market-to-Book Ratio- 
Price-to-Pre-Tax Profit PS- 
Price-to-Retained Profit PS- 
Price-to-Cash Flow PS- 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS- 
Price-to-Cash PS- 
Net Working Capital PS0.04 
Price Pct to Working Capital PS-%
Earnings Yield-%
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%
(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 Value-0.28m
CFO/Attributable Profit- 
Total Debt/Equity Market Value- 
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- 
Debt Collection Period-Days

KR1 Dividends

Sorry No Data Available

KR1 Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
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)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
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
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
ord cap, reserves ord cap, reserves13.5576.30%6.1292.33%7.4796.92%m
prefs, minorities prefs, minorities--%--%--%m
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:20210621 05:11:00