Kanabo (KNB)

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Company name:Kanabo Group Plc
EPIC:KNBTrading Currency:GBX
Market Sector:SQS3ISIN:GB00BYQCS703
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.kanabogroup.co.uk/Description:ORD 2.5P
Industry Sector:GENERAL FINANCIAL - more like this
 Price Price Change [%] Bid Offer Open High Low Volume
 19.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 19.00 20.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 71.96 369.05 - -0.44 - - - 50.75 - 13.50

Kanabo Key Figures

(at previous days close)
Market Cap.71.96m
Shares In Issue369.05m
Prev. Close19.50
PE Ratio- 
Dividend Yield-%
EPS - basic-0.44p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.03p
Return On Equity (ROE)-17.75%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-0.31m
Gross Gearing6.82%
Quick Assets0.79m
Net Working Capital0.74m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-0.04p
Retained Profit PS-0.04p
Cash PS0.10p
Net Cash PS0.08p
Net Tangible Asset Value PS *0.20p
Net Asset Value PS0.20p
Spread1.00 (5.00%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Kanabo Balance Sheet

L^KNB:Liabilities+EQL^KNB:Assets
For Sector Balance Sheet comparisons Click here

Share Price Performance

Sample Period HighLow
1 week20.1018.50
4 weeks25.6018.00
12 weeks25.6013.55
1 year50.7513.50

Share Price Chart (5 years)

Kanabo Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week19.300.201.0418.500.3919.19
4 weeks20.90-1.40-6.7018.000.9621.50
12 weeks20.50-1.00-4.8813.550.7819.37
26 weeks28.00-8.50-30.3613.551.3822.40
1 year13.506.0044.4413.503.9329.09
3 years13.506.0044.4413.503.9329.09
5 years13.506.0044.4413.503.9329.09
† periods calculated are whole weeks rather than calendar months

Kanabo Key Management Ratios

Kanabo Investment Ratios

(Market value analysis) at previous days close
PQ Ratio- 
PE Ratio- 
Tobins Q Ratio 90.86 
Tobins Q Ratio (excl. intangibles)90.86 
Dividend Yield-%
Market-to-Book Ratio97.51 
Price-to-Pre-Tax Profit PS-549.35 
Price-to-Retained Profit PS-549.35 
Price-to-Cash Flow PS-719.65 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS97.51 
Price-to-Cash PS200.46 
Net Working Capital PS0.20 
Price Pct to Working Capital PS97.51%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Kanabo Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-38.51%
Net Gearing (excl. Intangibles)-38.51%
Gross Gearing6.82%
Gross Gearing (excl. Intangibles)6.82%
Gearing Under 1 Year6.82%
Gearing Under 1 Year (excl. Intgbl)6.82%
Assets/Equity1.07 
Cash/Equity48.64 
(Liquidity Ratios)
Net Working Capital to Total Assets93.18%
Current Ratio14.67 
Quick Ratio (Acid Test)14.67 
Liquidity Ratio6.65 
Cash & Equiv/Current Assets45.33%
(Solvency Ratios)
Enterprise Value71.61m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.13 
CFO/Debt-1.85 
Total Debt/Equity Market Value0.00 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.41 
Total Debt0.05m
Total Debt/Net Current Assets0.07%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Kanabo Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-17.75%
Return On Assets (ROA)-16.54%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-17.75%
Return On Investment (ROI)-17.75%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
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

Kanabo Dividends

Sorry No Data Available

Kanabo Fundamentals

 31 Dec 2020 (GBP)
turnover--m
pre tax profit-0.13-m
attributable profit-0.13-m
retained profit-0.13-m
eps - basic (p)-0.44 
eps - diluted (p)-0.44 
dividends per share- 

Kanabo Balance Sheet

 31 Dec 2020 (GBP)
L^KNB:Liabilities+EQL^KNB:Assets
 31 Dec 2020 (GBP)
ASSETS
fixed fixed assets--m
intangibles intangibles--m
fixed fixed investments--m
current current assets - other--m
stocks stocks--m
debtors debtors0.43-m
cash cash & securities0.36-m
TOTAL0.79100%m
LIABILITIES
creditors creditors - short0.05-m
creditors creditors - long--m
creditors creditors - other--m
subordinated subordinated loans--m
insurance insurance funds--m
TOTAL0.05-m
EQUITY
ord ord cap, reserves0.74-m
prefs, prefs, minorities--m
TOTAL0.74-m
OTHER
NAV Basic- 
NAV Diluted- 

Kanabo Cash Flow Statement

31 Dec 2020 (GBP)
Operating CF-0.10m
Pre-Financing CF-0.40m
Retained CF-0.24m

Kanabo Brokers

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