Statistics for Kenon Holdings Ltd-Singapore (id:9552 KEN)
Valuation metrics
Market cap
1.53B
Enterprise value
3.22B
Trailing P/E (ttm)
4.43
Forward P/E
-21.97
PEG ratio
-21.97
Price/Sales (ttm)
2.08
Price/Book (mrq)
1.37
Enterprise Value/Revenue
4.38
Enterprise Value/EBITDA
21.96
Overview
Shares outstanding
52.78M
Float
20.12M
Shares short
16.32K
% Held by insiders
0.56%
% Held by institutions
0.13%
Average volume (10 days)
11.68K
Average volume (90 days)
Price summary
52-Week low
19.63
52-Week high
30.67
52-Week change
21.29%
Beta
0.65
50-Day moving average
27.12
200-Day moving average
25.12
Dividends and splits
Forward annual dividend rate
15.20
Forward annual dividend yield
0.53
Trailing annual dividend rate
3.80%
Trailing annual dividend yield
0.13
5-Year annual dividend yield
Payout ratio
2.37
Dividend date
April 15th, 2024
Ex-dividend date
April 05th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
-10.61%
Operating margin
4.97%
Operational effectiveness
Return on assets
0.88%
Return on equity
-2.92%
Income statement
Revenue (ttm)
13.74
Revenue per share (ttm)
13.74
Quarterly revenue growth (yoy)
Gross profit (ttm)
119.46M
EBITDA
146.74M
Net income to common (ttm)
-77,978,000.00
Diluted EPS (ttm)
-1.44
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
751.00M
Total cash per share (mrq)
14.28
Total debt (mrq)
1.52B
Total Debt/Equity (mrq)
76.92
Current ratio (mrq)
307.80%
Book value per share (mrq)
21.24
Cash flow
Cash flow statement
174.79M
Levered free cash flow (LFCF)
-329,939,360.00