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Tekcapital Plc

Tekcapital Plc (TEK)

9.65
0.40
(4.32%)
Closed May 17 11:30AM

Statistics

Year End December 30 2022 20152016201720182019202020212022
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -50.554-58.41261.7533.32728.02627.39451.914-20.132
Return on Equity (%) -53.753-64.61564.98233.97928.54427.80652.331-20.26
Return on Invested Capital (%) -52.98-74.388127.974161.622279.909458.585-27.652-65.13
Operating Margin (%) -358.722-334.37957.1866.67671.54377.7293231.618-2072.195
Net Profit Margin (%) -358.968-289.54261.79366.66271.50477.7093231.373-2072.52
Book Value Per Share 8.64.923.128.13434.347.838.2
Earnings Per Share -4.2-6.310.58.48.78.318.6-8.5
Cash Per Share 95.24.22.10.70.62.50.4
Working Capital Per Share 8.64.75.92.41.30.82.70.9
Operating Profit Per Share 0.80.915.511.611.210.20.50.3
EBIT Per Share -4.2-7.29.78.48.78.318.6-8.5
EBITDA Per Share -4.2-7.29.78.48.78.318.6-8.5
Free Cash Flow Per Share -3.8-5.210.68.48.68.318.3-8.5

Liquidity Ratios

Year End December 30 2022 20152016201720182019202020212022
Current Ratio 13.3544.45611.6055.5773.0052.9510.3984.414
Quick Ratio 13.1444.1327.8284.2831.4411.4738.8031.643
Inventory Turnover (Days) N/A 1.908 N/A N/A N/A N/A N/A N/A
Shares Outstanding 34.84M35.42M42.66M54.35M63.73M92.83M141.54M150.69M

Key Stats and Ratios

Market Cap 17.2M
Price to Earnings Ratio -1.35
Price to Sales Ratio 27.57
Price to Cash Ratio 27.57
Price to Book Ratio 0.3
Dividend Yield -

Share Statistics

Shares Outstanding 178.19M
Average Volume (1 week) 1.15M
Average Volume (1 Month) 672.55k
52 Week Change -35.67%
52 Week High 17.50
52 Week Low 6.25
More Ratios Coming Soon!