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5-day change | 1st Jan Change | ||
0.35 GBX | 0.00% | 0.00% | -26.32% |
04-29 | Kendrick Resources loss widens as admin costs rise | AN |
04-29 | Kendrick Resources PLC Reports Earnings Results for the Full Year Ended December 29, 2023 | CI |
Valuation
Fiscal Period: December | 2022 |
---|---|
Capitalization 1 | 2.337 |
Enterprise Value (EV) 1 | 0.5116 |
P/E ratio | -1.44 x |
Yield | - |
Capitalization / Revenue | - |
EV / Revenue | - |
EV / EBITDA | -1.23 x |
EV / FCF | -0.48 x |
FCF Yield | -209% |
Price to Book | 0.42 x |
Nbr of stocks (in thousands) | 239,738 |
Reference price 2 | 0.009750 |
Announcement Date | 4/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA 1 | -1.385 | -1.417 | -0.1806 | -0.2806 | -0.4162 |
EBIT 1 | -1.516 | -1.547 | -0.1906 | -0.2893 | -0.4183 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.602 | -3.353 | -0.0334 | -0.325 | -1.043 |
Net income 1 | -1.602 | -2.92 | -0.0334 | -0.325 | -1.043 |
Net margin | - | - | - | - | - |
EPS 2 | -0.2637 | - | -0.002987 | -0.0290 | -0.006780 |
Free Cash Flow 1 | -1.582 | - | - | -0.6491 | -1.07 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 12/28/17 | 7/26/19 | 6/29/22 | 6/29/22 | 4/29/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | 0.56 | - |
Net Cash position 1 | 0.15 | 0.48 | 0.23 | - | 1.83 |
Leverage (Debt/EBITDA) | - | - | - | -1.994 x | - |
Free Cash Flow 1 | -1.58 | - | - | -0.65 | -1.07 |
ROE (net income / shareholders' equity) | -15.6% | - | - | 440% | -39.1% |
ROA (Net income/ Total Assets) | -7.13% | - | - | -31.7% | -7.76% |
Assets 1 | 22.47 | - | - | 1.024 | 13.44 |
Book Value Per Share 2 | 0.0500 | 0.0300 | 0.0100 | -0.0200 | 0.0200 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0.0100 |
Capex 1 | 0.43 | 0.05 | - | 0.67 | 0.65 |
Capex / Sales | - | - | - | - | - |
Announcement Date | 12/28/17 | 7/26/19 | 6/29/22 | 6/29/22 | 4/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-26.32% | 1.07M | |
+25.93% | 76.82B | |
-.--% | 27.97B | |
+60.87% | 10.97B | |
+16.34% | 9.29B | |
+18.70% | 8.95B | |
-1.71% | 7.43B | |
+38.54% | 6.57B | |
+22.01% | 5.16B | |
-41.53% | 5.13B |
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- Financials Kendrick Resources PLC