Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.0406 USD | +4.27% | +15.34% | +35.33% |
Valuation
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.021 | 1.511 | 8.249 | 12.06 | 3.747 | 2.81 |
Enterprise Value (EV) 1 | 1.635 | 0.5317 | 7.106 | 8.615 | 2.567 | 2.206 |
P/E ratio | -2.48 x | -1.84 x | 38.3 x | -14.3 x | -22.8 x | -4.95 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -3.42 x | -15.7 x | -18.4 x | -3.09 x | -0.62 x | -1.77 x |
FCF Yield | -29.2% | -6.36% | -5.43% | -32.4% | -162% | -56.6% |
Price to Book | 0.78 x | 0.49 x | 2.12 x | 1.38 x | 0.35 x | 0.3 x |
Nbr of stocks (in thousands) | 37,763 | 37,763 | 48,525 | 77,780 | 93,672 | 93,672 |
Reference price 2 | 0.0800 | 0.0400 | 0.1700 | 0.1550 | 0.0400 | 0.0300 |
Announcement Date | 28/11/18 | 28/11/19 | 30/11/20 | 29/11/21 | 28/11/22 | 28/11/23 |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.4048 | -0.2164 | -0.2585 | -1.286 | -0.8152 | -0.4605 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.2 | -0.8208 | 0.1703 | -0.7087 | -0.1545 | -0.4785 |
Net income 1 | -1.2 | -0.8208 | 0.1703 | -0.7087 | -0.1545 | -0.5673 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0323 | -0.0217 | 0.004436 | -0.0108 | -0.001755 | -0.006056 |
Free Cash Flow 1 | -0.4775 | -0.0338 | -0.3861 | -2.789 | -4.17 | -1.249 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/11/18 | 28/11/19 | 30/11/20 | 29/11/21 | 28/11/22 | 28/11/23 |
Balance Sheet Analysis
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.39 | 0.98 | 1.14 | 3.44 | 1.18 | 0.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.48 | -0.03 | -0.39 | -2.79 | -4.17 | -1.25 |
ROE (net income / shareholders' equity) | -27.4% | -23.6% | 4.9% | -11.2% | -1.59% | -5.79% |
ROA (Net income/ Total Assets) | -5.28% | -3.44% | -4.01% | -11.4% | -4.76% | -2.52% |
Assets 1 | 22.75 | 23.89 | -4.247 | 6.206 | 3.245 | 22.47 |
Book Value Per Share 2 | 0.1000 | 0.0800 | 0.0800 | 0.1100 | 0.1100 | 0.1000 |
Cash Flow per Share 2 | 0 | 0.0100 | 0.0200 | 0.0400 | 0.0200 | 0 |
Capex 1 | 0.39 | - | 0.24 | 2.86 | 3.27 | 0.97 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 28/11/18 | 28/11/19 | 30/11/20 | 29/11/21 | 28/11/22 | 28/11/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+16.74% | 54.49B | |
+39.45% | 37.32B | |
+9.94% | 32.22B | |
+29.97% | 27.01B | |
+59.50% | 12.09B | |
+58.98% | 11.23B | |
+5.24% | 10.8B | |
+15.79% | 8.99B | |
-.--% | 8.97B |
- Stock Market
- Equities
- KES Stock
- KSSRF Stock
- Financials Kesselrun Resources Ltd.