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Business Description
Kings Arms Yard VCT PLC
NAICS : 523920
ISIN : GB0007174294
Description
Kings Arms Yard VCT PLC is a venture capital trust based in the UK. The company's main business activity is to carefully choose and maintain a portfolio of investments in unquoted securities. Its investment policy aims to generate a steady and predictable stream of dividends with a growth in capital value. The company's portfolio includes investments in Medical Technology, Software, Technology, Cash, Business and Other Services, Healthcare, and Renewable Energy.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.91 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -20.6 | |||||
| 3-Year EPS without NRI Growth Rate | -23.7 | |||||
| 3-Year Book Growth Rate | -2.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 0.03 | |||||
| 9-Day RSI | 2.1 | |||||
| 14-Day RSI | 9.14 | |||||
| 3-1 Month Momentum % | -6.34 | |||||
| 6-1 Month Momentum % | -1.03 | |||||
| 12-1 Month Momentum % | -1.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.53 | |||||
| Dividend Payout Ratio | 0.67 | |||||
| Forward Dividend Yield % | 5.53 | |||||
| 5-Year Yield-on-Cost % | 5.26 | |||||
| 3-Year Average Share Buyback Ratio | -11.4 | |||||
| Shareholder Yield % | -1.4 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 94.79 | |||||
| FCF Margin % | -8.94 | |||||
| ROE % | 7.55 | |||||
| ROA % | 7.24 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.67 | |||||
| PE Ratio without NRI | 12.67 | |||||
| Shiller PE Ratio | 11.93 | |||||
| PS Ratio | 11.18 | |||||
| PB Ratio | 0.87 | |||||
| Price-to-Tangible-Book | 0.86 | |||||
| EV-to-Revenue | 7.89 | |||||
| EV-to-FCF | -88.21 | |||||
| Price-to-GF-Value | 2.38 | |||||
| Price-to-Projected-FCF | 1.27 | |||||
| Price-to-Graham-Number | 0.7 | |||||
| Price-to-Net-Cash | 4.75 | |||||
| FCF Yield % | -0.76 | |||||
| Forward Rate of Return (Yacktman) % | -2.6 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kings Arms Yard VCT PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 9.002 | ||
| EPS (TTM) (£) | 0.015 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.95 | ||
| 3-Year Sortino Ratio | -1.1 | ||
| Volatility % | 5.53 | ||
| 14-Day RSI | 9.14 | ||
| 14-Day ATR (£) | 0.000747 | ||
| 20-Day SMA (£) | 0.1902 | ||
| 12-1 Month Momentum % | -1.54 | ||
| 52-Week Range (£) | 0.185 - 0.21 | ||
| Shares Outstanding (Mil) | 557.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kings Arms Yard VCT PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kings Arms Yard VCT PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kings Arms Yard VCT PLC Frequently Asked Questions
What is Kings Arms Yard VCT PLC(LSE:KAY)'s stock price today?
The current price of LSE:KAY is £0.19. The 52 week high of LSE:KAY is £0.21 and 52 week low is £0.19.
When is next earnings date of Kings Arms Yard VCT PLC(LSE:KAY)?
The next earnings date of Kings Arms Yard VCT PLC(LSE:KAY) is 2025-04-17 Est..
Does Kings Arms Yard VCT PLC(LSE:KAY) pay dividends? If so, how much?
The Dividend Yield %  of Kings Arms Yard VCT PLC(LSE:KAY) is 5.53% (As of Today), Highest Dividend Payout Ratio of Kings Arms Yard VCT PLC(LSE:KAY) was 6. The lowest was 0.32. And the median was 0.77. The  Forward Dividend Yield % of Kings Arms Yard VCT PLC(LSE:KAY) is 5.53%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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