OTC: KSKGF - Kingsgate Consolidated Limited

Altı ay boyunca karlılık: -18.28%
Sektör: Materials

Raporlama Kingsgate Consolidated Limited

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0822 0.0209 0.0647 0.0522 0.0909 0.1769 0.251 0.2433
Выручка, млрд $
0.3574 0.3293 0.3283 0.3132 0.1744 0.1761 0.0123 0.0274 0.0889 0.0889
Чистая прибыль, млрд $
-0.2295 0.0071 -0.0248 0.0084 -0.0242 -0.0089 -0.012 0.0047 0.1334 0.1334
EV, млрд $
0.0097 0.0584 0.0137 0.0564 0.1463 0.2427 0.2355 0.3626 0.3626
EBIT, млрд $
-0.0275 0.0121 -0.0223 0.0488 -0.0227 -0.0075 -0.0102 0.0136 0.0843 0.0843
EBITDA, млрд $
0.017 0.0631 -0.021 0.0494 -0.0225 -0.0073 -0.0101 0.0252 0.0869 0.0869
Баланс стоимость, млрд $
0.0924 0.1009 0.0196 0.0385 0.0123 0.0083 -0.0076 0.0501 0.2474 0.2474
FCF, млрд $
0.0103 0.0542 -0.000124 0.0462 -0.0244 -0.0044 -0.0134 -0.0461 -0.0129 -0.0129
Операционный денежный поток, млрд $
0.0766 0.0465 0.057 -0.0213 0.0462 -0.0244 -0.0044 -0.0133 -0.0453 -0.0453
Операционная прибыль, млрд $
-0.0275 0.0121 -0.0223 0.0488 -0.0227 -0.0075 -0.0102 0.0136 0.0843 0.0843
Операционные расходы, млрд $
0.0628 0.0648 0.0201 0.0234 0.0232 0.0146 0.0172 -0.0287 -0.0756 -0.0756
CAPEX, млрд $
0.0362 0.0027 0.000124 0 0 0 0.0000 0.000756 0.0129 0.0129


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
1993 1994 2000 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0433 0.022 0.0083 0.0421 0.0156 0.01 0.0072 0.0096 0.007 0.007
Short Term Investments $
0.0001 0.000109 0.0000 0.00054 0.0001 0.0000 0.000206 0.000198 0.0035 0.0035
Long term investments $
0.0013 0.0014 0.000496 0.000503 0.0014 0.0013 0.0022
Total Receivables $
0.0123 0.002 0.000502 0.0015 0.000294 0.001 0.000238 0.0093 0.0098 0.0098
Total Current Assets $
0.0931 0.0286 0.0103 0.044 0.0162 0.0116 0.0077 0.0584 0.0507 0.0507
Чистые активы, млрд $
0.3315 0.1413 0.0864 0.0329 0.0261 0.0259 0.0236 0.0248 0.0266 0.0266
Активы, млрд $
0.2525 0.1343 0.0584 0.0792 0.0515 0.0447 0.0424 0.1269 0.3885 0.3885
Short Term Debt $
0.0981 0.000657 0.0113 0.000591 0.0001 0.0001 0.0087 0.0128 0.0342 0.0342
Long Term Debt $
0.0735 0.0102 0.0109 0.0124 0.0125 0.011 0.0106 0.0113 0.0108 0.0108
Задолженность, млрд $
0.1601 0.0334 0.0388 0.0407 0.0392 0.0364 0.05 0.0768 0.1411 0.1411
Чистый долг, млрд $
0.0548 -0.0206 0.0113 -0.0291 -0.0029 0.0012 0.0121 0.0145 0.0524 0.0524
Долг, млрд $
0.1411 0.0108 0.0196 0.013 0.0127 0.0111 0.0193 0.0241 0.045 0.045
Interest income $
0.000406 0.000385 0.000147 0.0001 0.000281 0.0000 0 0.0001
Расходы на обслуживание долга $
0.0124 0.004 0.0025 0.007 0.0015 0.0014 0.0019 0.0063 0.0049 0.0049
Чист. проц. доходы, млрд $
-0.012 -0.0036 0.000109 0.0001 0.000281 0.0000 0 0.0001 0.0001
Амортизация, млрд $
0.0445 0.051 0.0014 0.0006 0.000214 0.000224 0.0001 0.0115 0.0026 0.0026
Себестоимость, млрд $
0.1405 0.0979 0.0041 0.0006 0.000214 0.0016 0.0001 0.0425 0.0819 0.0819
Товарно материальные запасы $
0.0471 0.0261 0.00069 0.0001 0.0000 0.000206 0.000198 0.0349 0.0297 0.0297


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS -0.8232 -0.046 -0.1107 0.037 -0.1084 -0.04 -0.0543 0.0204 0.5176 0.5176
Цена акции ао 0.1868 0.2295 0.2411 0.2316 0.4099 0.7983 1.23 0.907 0.93 0.93
Число акций ао, млн 439.96 90.96 223.96 226.23 223.76 221.85 147.82 155.22 172.13 172.13
FCF/акцию 0.0235 0.5962 -0.000552 -3.5E-5 0 -1.4E-5 -0.0907 -0.297 -0.0749 -0.0749


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -248.42 7.03 -51.02 28.82 -95.36 -86.13 157.89 9.38 53.92 53.92 13.23
ROA, % -90.87 5.28 -30.65 12.17 -37.08 -18.45 -28.3 3.7 34.34 34.34 7.28
ROIC, % 6.34 -78.63 10.19 15.20
ROS, % 21.03 -98.31 -29.33 -46.97 -131.56 4.02 -71.94 17.15 150.06 150.06 13.60
ROCE, % -29.74 12.02 -53.27 67.83 -48.8 -18.14 134.21 27.15 34.07 34.07 20.02
Рентаб EBITDA, % 47.07 23.46 19.12 19.47 9.74 35.85 -58.89 91.97 97.75 97.75 28.80
Чистая рентаб, % 21.03 -98.31 -29.33 -46.97 -131.56 4.02 -71.94 17.15 150.06 150.06 13.60
Operation Margin, % 28.16 -2.54 1.54 2.24 -15.75 6.88 -60.71 49.64 94.83 94.83 20.10
Доходность FCF, % 12.55 259.75 -44.74 88.44 -26.88 -2.5 -5.5 -18.91


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-0.3583 2.95 -1.93 5.11 -3.75 -19.93 -20.21 46.57 2.33 2.33 17.60
P/BV
0.89 0.207 2.4 1.11 4.82 17.48 -30.18 4.41 1.25 1.25 2.27
P/S
0.4713 0.1185 11.76 8.07 3.49 3.49 2.47
P/FCF
7.97 0.385 -2.23 1.13 -3.72 -39.98 -18.19 0 0 0 11.46
E/P
-2.79 0.3395 -0.5174 0.1604 -0.2666 -0.0502 -0.0495 0.0195 0 0 2.07
EV/EBITDA
0.1537 -2.78 0.2762 -2.51 -20.13 -24.03 9.35 4.17 4.17 8.88
EV/Ebit
4.3 4.3
EV/S
0.0551 14.43 8.59 4.08 4.08 2.63
EV/FCF
0.179 -2.75 0.5003 -3.6 -40.24 -18.11 -5.11 -28.11 -28.11 15.08
Debt/EBITDA
2.31 0.1716 -0.9257 0.2626 -0.5602 -1.53 -1.91 0.9563 0.5178 0.5178 1.41
Netdebt/Ebitda
3.23 -0.3264 -0.5401 -0.5886 0.1271 -0.1603 -1.2 0.5754 0.603 0.603 1.07
Debt/Ratio
0.2588 0.0807 0.3322 0.1639 0.2446 0.249 0.4552 0.1899 0.1158 0.1158 0.17
Debt/Equity
0.4331 0.1074 0.991 0.3369 1.02 1.34 -2.54 0.481 1.69 1.69 0.66
Debt/Net Income
-0.959 1.53 -0.7829 1.55 -0.52 -1.25 -1.61 5.13 0.3373 0.3373 4.02
Бета
2.69 -1.48 -1.48 -0.52
Индекс Альтмана
1.58 0.6097 16.38 -0.7466 1.43 1.43 2.84


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2003 2004 2005 2006 2007 2009 2010 2011 2012 2013 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0097 0.0074 0.0037 0.0246 0.0285 0.0189 0.0194 0.0101 0.0028 0.0028
Дивиденд
0.1553 0.1568 0.0584 0.074 0.1256 0.3189 0.1539 0.2117 0.0511 0
Див доход, ао, %
0 0 0 0 1.56 3.42 2.47 4.68 4.06 0 19.98
Дивиденды / прибыль, %
44.62 -29.74 33.65 134.58 25.19 -6 -113.87 -23.33 59.41 59.41 67.15


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