CEO:Mr. Martyn John Churchouse BSc Geology, MBA, MSc
Full-time employees:4
City:London
Address:7/8 Kendrick Mews
IPO:2022-05-06
CIK:
Website:
Return on Investments
The company's asset efficiency, represented by a robust -0.329% return, is a testament to Kendrick Resources PLC's adeptness in optimizing resource deployment. Kendrick Resources PLC's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.332%. Furthermore, the proficiency of Kendrick Resources PLC in capital utilization is underscored by a remarkable -0.259% return on capital employed.
Stock Prices
Kendrick Resources PLC's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.35, while its low point bottomed out at $0.35. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Kendrick Resources PLC's stock market.
Liquidity Ratios
Analyzing KEN.L liquidity ratios reveals its financial health of the firm.
The current ratio of 58.27% gauges short-term asset coverage for liabilities.
The quick ratio (58.27%) assesses immediate liquidity, while the cash ratio (46.65%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
58.27%
Quick Ratio
58.27%
Cash Ratio
46.65%
Profitability Ratios
The effective tax rate stands at 0.06%, revealing its tax efficiency.
The net income per EBT, 100.00%, and the EBT per EBIT, 139.19%, provide insights into its earnings hierarchy.
cards.indicator
cards.value
Effective Tax Rate
0.06%
Net Income per EBT
100.00%
EBT per EBIT
139.19%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.58, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
cards.indicator
cards.value
Days of Sales Outstanding
58
Per Share Data
The book value per share, 0.02, represents the net asset value distributed per share, while the tangible book value per share, 0.02, excludes intangible assets.
cards.indicator
cards.value
Book Value Per Share
0.02
Tangible Book Value Per Share
0.02
Shareholders Equity Per Share
0.02
Capex Per Share
-0.01
Growth Ratios
EBIT growth, 38.52%, and operating income growth, 38.52%, offer insights into operational profitability progression.
The net income growth, 34.03%, showcases bottom-line expansion, and the EPS growth, 58.33%, measures the growth in earnings per share.
cards.indicator
cards.value
Gross Profit Growth
100.00%
EBIT Growth
38.52%
Operating Income Growth
38.52%
Net Income Growth
34.03%
EPS Growth
58.33%
EPS Diluted Growth
58.33%
Weighted Average Shares Growth
57.64%
Weighted Average Shares Diluted Growth
57.64%
Operating Cash Flow Growth
64.52%
Free Cash Flow Growth
4.08%
3-Year Operating CF Growth per Share
-275.74%
3-Year Net Income Growth per Share
-1586.78%
3-Year Shareholders Equity Growth per Share
4574.62%
Receivables Growth
-43.13%
Asset Growth
-14.44%
Book Value per Share Growth
-47.84%
SGA Expenses Growth
53.01%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 952,194.814, captures the company's total value, considering both debt and equity.
Income quality, 0.33, assesses the reliability of reported earnings.
cards.indicator
cards.value
Enterprise Value
952,194.814
Income Quality
0.33
Capex to Operating Cash Flow
343.87%
Graham Number
0.04
Return on Tangible Assets
-21.95%
Working Capital
-178,880
Tangible Asset Value
4,577,999
Net Current Asset Value
-178,880
Average Receivables
66,254
Average Payables
203,938.5
ROIC
-13.95%
ROE
-0.24%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.19, and the price to book ratio, 0.19, reflect the market's valuation relative to the company's book value.
Ratios like price to free cash flows, -0.36, and price to operating cash flows, -1.59, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
0.19
Price to Book Ratio
0.19
Price Cash Flow Ratio
-1.59
Price Earnings to Growth Ratio
-0.52
Enterprise Value Multiple
-0.89
Price Fair Value
0.19
Price to Operating Cash Flow Ratio
-1.59
Price to Free Cash Flows Ratio
-0.36
Price to Tangible Book Ratio
0.25
Enterprise Value Over EBITDA
-1.49
EV to Operating Cash Flow
-2.66
Earnings Yield
-95.40%
Free Cash Flow Yield
-138.06%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
