KAPE

COM:KAPE

Kape

  • Stock

GBP

Last Close

283.00

30/05 16:03

Market Cap

12.22M

Beta: -

Volume Today

137.54K

Avg: -

Company Overview

Metric
Company NameKape Technologies PLCAuraQBytes for All
SymbolKAPE
MSH IDCOM:KAPECOM:AURAQPK:BYTESFORALL
MarketSTOCKSPRIVATEPRIVATE
SectorTechnologyCommercial & Professional ServicesPublic & Social Sector
IndustrySoftware - InfrastructureBusiness ServicesHuman Rights
CountryGBGBPK
Stage
Employee Count1.40K
Websitekape.comauraq.combytesforall.pk
LinkedInbytesforall
Founders

Market Metrics

Metric
Market Cap15.57M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue623.48M
Revenue (LTM)
Revenue (NTM)
Gross Profit574.49M
EBITDA280.92M
Operating Income100.09M
Net Income70.92M
EPS0.68
Diluted EPS0.66
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.92
Operating Profit Margin0.16
EBITDA Margin0.45
Net Profit Margin0.11
Return on Equity0.07
Return on Assets0.04
Return on Capital Employed0.06

Valuation Multiples

Metric
P/E Ratio5.28
P/B Ratio0.32
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.62
EV Multiple5.34

Operational Metrics

Metric
Days Sales Outstanding22.78
Days Payables Outstanding684.05
Days Inventory Outstanding4.00
Operating Cycle26.78
Cash Conversion Cycle-657.28
Asset Turnover0.33

Cash Flow Metrics

Metric
Operating Cash Flow155.04M
Free Cash Flow136.28M
Cash Flow to Debt0.40
Operating Cash Flow/Sales0.25
Free Cash Flow Yield0.09

Balance Sheet Metrics

Metric
Cash & Equivalents251.56M
Accounts Receivable
Inventory537K
Goodwill792.13M
Debt to Capitalization0.25
Debt to Assets0.20
Current Ratio1.26
Quick Ratio0.98

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.04
R&D to Revenue0.06
SG&A to Revenue0.07