When we look at how much money they make before expenses, they keep 0.356% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.337%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.286%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.158% return, is a testament to Kenmare Resources plc's adeptness in optimizing resource deployment. Kenmare Resources plc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.176%. Furthermore, the proficiency of Kenmare Resources plc in capital utilization is underscored by a remarkable 0.199% return on capital employed.
Stock Prices
Kenmare Resources plc's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $4.15, while its low point bottomed out at $4.15. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Kenmare Resources plc's stock market.
Liquidity Ratios
Analyzing KMRPF liquidity ratios reveals its financial health of the firm.
The current ratio of 403.71% gauges short-term asset coverage for liabilities.
The quick ratio (255.30%) assesses immediate liquidity, while the cash ratio (88.54%) indicates cash reserves.
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Current Ratio
403.71%
Quick Ratio
255.30%
Cash Ratio
88.54%
Profitability Ratios
KMRPF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 32.69% underscores its earnings before tax deductions.
The effective tax rate stands at 12.63%, revealing its tax efficiency.
The net income per EBT, 87.37%, and the EBT per EBIT, 97.06%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 33.69%, we grasp its operational profitability.
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Pretax Profit Margin
32.69%
Effective Tax Rate
12.63%
Net Income per EBT
87.37%
EBT per EBIT
97.06%
EBIT per Revenue
33.69%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 4.04, it details the span from stock purchase to revenue.
The 3 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 522.54% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
255
Days of Inventory Outstanding
80
Operating Cycle
150.27
Days of Payables Outstanding
5
Cash Conversion Cycle
145
Receivables Turnover
5.23
Payables Turnover
69.20
Inventory Turnover
4.54
Fixed Asset Turnover
0.75
Asset Turnover
0.55
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 2.54, and free cash flow per share, 1.44, depict cash generation on a per-share basis.
The cash per share value, 0.78, showcases liquidity position.
A payout ratio of 0.28 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.33, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
2.54
Free Cash Flow per Share
1.44
Cash per Share
0.78
Payout Ratio
0.28
Operating Cash Flow Sales Ratio
0.33
Free Cash Flow to Operating Cash Flow Ratio
0.57
Cash Flow Coverage Ratio
4.83
Short Term Coverage Ratio
7.12
Capital Expenditure Coverage Ratio
2.30
Dividend Paid and Capex Coverage Ratio
1.47
Dividend Payout Ratio
0.12
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 3.82%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.04, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 1.34%, and total debt to capitalization, 4.04%, ratios shed light on its capital structure.
An interest coverage of 22.02 indicates its ability to manage interest expenses.
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Debt Ratio
3.82%
Debt Equity Ratio
0.04
Long Term Debt to Capitalization
1.34%
Total Debt to Capitalization
4.04%
Interest Coverage
22.02
Cash Flow to Debt Ratio
4.83
Company Equity Multiplier
1.10
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 5.04, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 1.41, reflects the portion of profit attributed to each share.
The book value per share, 12.26, represents the net asset value distributed per share, while the tangible book value per share, 12.26, excludes intangible assets.
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Revenue Per Share
5.04
Net Income Per Share
1.41
Book Value Per Share
12.26
Tangible Book Value Per Share
12.26
Shareholders Equity Per Share
12.26
Interest Debt Per Share
0.61
Capex Per Share
-0.73
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -9.08%, indicates top-line expansion, while the gross profit growth, -29.96%, reveals profitability trends.
EBIT growth, -31.10%, and operating income growth, -31.10%, offer insights into operational profitability progression.
The net income growth, -34.90%, showcases bottom-line expansion, and the EPS growth, -32.39%, measures the growth in earnings per share.
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Revenue Growth
-9.08%
Gross Profit Growth
-29.96%
EBIT Growth
-31.10%
Operating Income Growth
-31.10%
Net Income Growth
-34.90%
EPS Growth
-32.39%
EPS Diluted Growth
-32.69%
Weighted Average Shares Growth
-1.89%
Weighted Average Shares Diluted Growth
-1.77%
Dividends per Share Growth
73.31%
Operating Cash Flow Growth
-23.70%
Free Cash Flow Growth
-39.56%
10-Year Revenue Growth per Share
96.44%
5-Year Revenue Growth per Share
96.44%
3-Year Revenue Growth per Share
112.89%
10-Year Operating CF Growth per Share
132.87%
5-Year Operating CF Growth per Share
132.87%
3-Year Operating CF Growth per Share
143.63%
10-Year Net Income Growth per Share
252.42%
5-Year Net Income Growth per Share
252.42%
3-Year Net Income Growth per Share
844.04%
10-Year Shareholders Equity Growth per Share
50.69%
5-Year Shareholders Equity Growth per Share
50.69%
3-Year Shareholders Equity Growth per Share
49.36%
10-Year Dividend per Share Growth per Share
2071.79%
5-Year Dividend per Share Growth per Share
2071.79%
3-Year Dividend per Share Growth per Share
645.54%
Receivables Growth
21.38%
Inventory Growth
17.12%
Asset Growth
0.30%
Book Value per Share Growth
4.88%
Debt Growth
-38.95%
SGA Expenses Growth
0.57%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 432,831,017.2, captures the company's total value, considering both debt and equity.
Income quality, 1.17, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.02, gauges operational efficiency, while the research and development to revenue, 1.91%, highlights investment in innovation.
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Enterprise Value
432,831,017.2
Income Quality
1.17
Sales General and Administrative to Revenue
0.02
Research and Development to Revenue
1.91%
Capex to Operating Cash Flow
-43.43%
Capex to Revenue
-14.51%
Capex to Depreciation
-101.13%
Stock-Based Compensation to Revenue
0.70%
Graham Number
19.70
Return on Tangible Assets
10.40%
Graham Net Net
1.11
Working Capital
243,365,885
Tangible Asset Value
1,141,676,688
Net Current Asset Value
205,784,025
Average Receivables
121,859,363.5
Average Payables
6,922,640
Average Inventory
91,871,338.5
Days Sales Outstanding
104
Days Payables Outstanding
8
Days of Inventory On Hand
120
ROIC
11.62%
ROE
0.11%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.35, and the price to book ratio, 0.35, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.56, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 2.96, and price to operating cash flows, 1.71, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.35
Price to Book Ratio
0.35
Price to Sales Ratio
0.56
Price Cash Flow Ratio
1.71
Price Earnings to Growth Ratio
-0.03
Enterprise Value Multiple
1.22
Price Fair Value
0.35
Price to Operating Cash Flow Ratio
1.71
Price to Free Cash Flows Ratio
2.96
Price to Tangible Book Ratio
0.40
Enterprise Value to Sales
0.92
Enterprise Value Over EBITDA
1.92
EV to Operating Cash Flow
2.76
Earnings Yield
28.82%
Free Cash Flow Yield
19.53%
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