KINO

Kinovo (KINO)

Company name:Kinovo Plc
EPIC:KINOTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BV9GHQ09
Market Segment:ASQ1Share Type:DE
WWW Address:https://www.kinovoplc.com/investors/Description:ORD 10P
Industry Sector:GAS WATER & UTILITIES
 Price Price Change [%] Bid Ask Open High Low Volume
 35.00 images.advfn.com/imagesnew/2/us/down -1.2 [-3.31] 34.00 36.00 34.50 35.60 34.50 94,611
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 20.64 58.97 0.04 -17.62 - - - 49.00 - 8.50

Kinovo Key Figures

(at previous day's close)
Market Cap.20.64m
Shares In Issue58.97m
Prev. Close36.20
PE Ratio- 
Dividend Yield-%
EPS - basic-17.62p
Dividend PS-p
Dividend Cover- 
Cash Flow PS6.21p
Return On Equity (ROE)-%
Operating Margin5.24%
PEG Factor- 
EPS Growth Rate-6,625.93%
Dividends PS Growth Rate-%
Net Debt20.20m
Gross Gearing100.63%
Quick Assets13.44m
Net Working Capital-6.20m
Intangibles / Fixed Assets71.67%
Turnover PS90.42p
Pre-Tax Profit PS4.73p
Retained Profit PS-18.45p
Cash PS4.25p
Net Cash PS-33.21p
Net Tangible Asset Value PS *-8.35p
Net Asset Value PS-0.24p
Spread2.00 (5.56%) 

Kinovo Balance Sheet

L^KINO:Liabilities+EQL^KINO:Assets

Share Price Performance

Sample Period HighLow
1 week37.7031.50
4 weeks37.7028.70
12 weeks40.5028.70
1 year49.008.50

Share Price Chart (5 years)

Kinovo Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week31.503.5011.1131.500.1536.40
4 weeks30.005.0016.6728.700.0534.97
12 weeks35.70-0.70-1.9628.700.1236.88
26 weeks9.5025.50268.428.500.1926.30
1 year44.00-9.00-20.458.500.1726.44
3 years20.5014.5070.738.000.1426.51
5 years92.50-57.50-62.168.000.1242.89

Kinovo Key Management Ratios

Kinovo Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio14.75 
PE Ratio- 
Tobin's Q Ratio 0.76 
Tobin's Q Ratio (excl. intangibles)1.00 
Dividend Yield-%
Market-to-Book Ratio-144.34 
Price-to-Pre-Tax Profit PS7.39 
Price-to-Retained Profit PS-1.90 
Price-to-Cash Flow PS5.64 
Price-to-Sales PS0.39 
Price-to-Net Tangible Asset Value PS-4.19 
Price-to-Cash PS8.24 
Net Working Capital PS-10.52 
Price Pct to Working Capital PS-3.33%
Earnings Yield-%
Average PE53.07 
Years in average3 
PE to PE average-%

Kinovo Financial Ratios

(Leverage Ratios)
Debt Ratio130.56%
Debt-to-Equity Ratio-4.27 
Debt-to-Equity Ratio (excl. Intgbl)-0.12 
Debt-to-Equity Market Value0.03 
Net Gearing89.53%
Net Gearing (excl. Intangibles)113.61%
Gross Gearing100.63%
Gross Gearing (excl. Intangibles)127.69%
Gearing Under 1 Year97.93%
Gearing Under 1 Year (excl. Intgbl)124.25%
Assets/Equity-157.75 
Cash/Equity-1,751.05 
(Liquidity Ratios)
Net Working Capital to Total Assets-27.49%
Current Ratio0.72 
Quick Ratio (Acid Test)0.61 
Liquidity Ratio0.11 
Cash & Equiv/Current Assets15.76%
(Solvency Ratios)
Enterprise Value18.75m
CFO/Sales0.07 
CFO/Attributable Profit- 
CFO/Assets0.16 
CFO/Debt0.16 
Total Debt/Equity Market Value1.10 
Total Debt/Sales0.43 
Total Debt/Pre-Tax Profit8.13 
Total Debt22.70m
Total Debt/Net Current Assets-3.66%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.04310.0174

Kinovo Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)596.58%
Return On Assets (ROA)-40.12%
Net Profit Margin-20.41%
Assets Turnover1.97 
Return On Equity (ROE)-%
Return On Investment (ROI)-135.57%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-20.41%
(Asset Utilisation Multiples)
Shareholders Equity Turnover9.95 
Fixed Assets Turnover5.97 
Current Assets Turnover2.93 
Net Working Capital Turnover 
Inventory Turnover21.67 
(Other Operating Ratios)
Total Assets-to-Sales0.51 
Debtors-to-Sales25.93%
Debt Collection Period94.65Days

Kinovo Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 Jul 2021FinalGBX0.5003/31/202003/31/202108/19/202108/20/202109/22/20210.50
11 Dec 2018InterimGBX0.5003/30/201809/30/201812/20/201812/21/201801/31/20190.50
16 Jul 2018FinalGBX2.0003/31/201703/31/201807/26/201807/27/201809/27/20182.50
24 Jan 2018InterimGBX0.5003/30/201709/30/201711/30/201712/01/201701/31/2018-
04 Aug 2017FinalGBX1.5003/31/201603/31/201707/27/201707/28/201708/31/20171.75
20 Dec 2016InterimGBX0.2503/30/201609/30/201601/19/201701/20/201702/03/2017-
14 Jul 2016FinalGBX2.0003/31/201503/31/201607/28/201607/29/201609/09/20162.75
09 Dec 2015InterimGBX0.7503/30/201509/30/201512/17/201512/18/201501/15/2016-

Kinovo Fundamentals

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
turnover69.59100.00%65.39100.00%60.19100.00%53.33100.00%m
pre tax profit-10.39-14.93%3.695.64%0.140.23%2.795.24%m
attributable profit-8.60-12.35%1.382.11%0.160.26%-10.88-20.41%m
retained profit-8.60-12.35%1.382.11%0.160.26%-10.88-20.41%m
eps - basic (p)-21.29 2.93 0.27 -17.62 
eps - diluted (p)-21.29 2.93 0.27 -17.62 
dividends per share- - 0.50 - 

Kinovo Balance Sheet

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
L^KINO:Liabilities+EQL^KINO:AssetsL^KINO:Liabilities+EQL^KINO:AssetsL^KINO:Liabilities+EQL^KINO:AssetsL^KINO:Liabilities+EQL^KINO:Assets
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
ASSETS
fixed assets fixed assets1.664.73%1.423.87%3.009.45%1.898.37%m
intangibles intangibles11.7533.46%12.0232.75%8.2125.90%4.7821.19%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks3.138.93%3.7810.31%2.477.78%2.4510.88%m
debtors debtors18.5552.82%19.4553.02%16.7352.78%10.9348.46%m
cash & securities cash & securities0.020.06%0.020.05%1.294.08%2.5011.10%m
TOTAL35.11100%36.69100%31.69100%22.56100%m
LIABILITIES
creditors - short creditors - short27.0677.06%23.6264.39%16.1050.82%22.0997.93%m
creditors - long creditors - long0.671.90%2.446.65%4.7214.91%0.612.71%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL27.7378.96%26.0671.04%20.8365.72%22.70100.63%m
EQUITY
ord cap, reserves ord cap, reserves7.3921.04%10.6228.96%10.8634.28%-0.14-0.63%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL7.3921.04%10.6228.96%10.8634.28%-0.14-0.63%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Kinovo Cash Flow Statement

31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
Operating CF-2.033.895.813.66m
Pre-Financing CF-3.863.185.633.27m
Retained CF-4.321.874.631.21m

Kinovo Brokers

Broker infomation is not available for this class of share.
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P: V:us D:20221128 06:16:48