Statistics for Kenmare Resources PLC (id:3555 KMR)
Valuation metrics
Market cap
300.70M
Enterprise value
189.68M
Trailing P/E (ttm)
4.81
Forward P/E
5.52
PEG ratio
5.52
Price/Sales (ttm)
0.79
Price/Book (mrq)
26.60
Enterprise Value/Revenue
0.64
Enterprise Value/EBITDA
1.40
Overview
Shares outstanding
89.23M
Float
69.79M
Shares short
% Held by insiders
0.22%
% Held by institutions
0.49%
Average volume (10 days)
108.33K
Average volume (90 days)
Price summary
52-Week low
291.00
52-Week high
414.92
52-Week change
-16.26%
Beta
0.54
50-Day moving average
335.15
200-Day moving average
329.99
Dividends and splits
Forward annual dividend rate
60.00
Forward annual dividend yield
0.17
Trailing annual dividend rate
0.54%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
6.23
Payout ratio
0.62
Dividend date
Ex-dividend date
September 19th, 2024
Last split factor
2:1
Last split date
July 26th, 2016
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
22.09%
Operating margin
19.62%
Operational effectiveness
Return on assets
5.47%
Return on equity
7.45%
Income statement
Revenue (ttm)
4.22
Revenue per share (ttm)
4.22
Quarterly revenue growth (yoy)
-0.69
Gross profit (ttm)
163.55M
EBITDA
223.76M
Net income to common (ttm)
65.96M
Diluted EPS (ttm)
0.70
Quarterly earnings growth (yoy)
-69.20%
Balance sheet
Total cash (mrq)
47.29M
Total cash per share (mrq)
0.68
Total debt (mrq)
1.09M
Total Debt/Equity (mrq)
0.12
Current ratio (mrq)
563.10%
Book value per share (mrq)
12.67
Cash flow
Cash flow statement
154.03M
Levered free cash flow (LFCF)
60.59M