Australia
· Delayed Price · Currency is AUD Key Petroleum Statistics
Total Valuation
Key Petroleum has a market cap or net worth of AUD 1.51 million. The enterprise value is 1.32 million.
| Market Cap | 1.51M |
| Enterprise Value | 1.32M |
Important Dates
The next estimated earnings date is Thursday, June 5, 2025.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Key Petroleum has 25.18 million shares outstanding. The number of shares has increased by 17.81% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 25.18M |
| Shares Change (YoY) | +17.81% |
| Shares Change (QoQ) | -9.92% |
| Owned by Insiders (%) | 16.36% |
| Owned by Institutions (%) | n/a |
| Float | 9.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 310.28 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.42 |
| EV / Sales | 271.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.49 |
Financial Position
The company has a current ratio of 0.49
| Current Ratio | 0.49 |
| Quick Ratio | 0.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -62.03% and return on invested capital (ROIC) is -38.76%.
| Return on Equity (ROE) | -62.03% |
| Return on Assets (ROA) | -31.58% |
| Return on Invested Capital (ROIC) | -38.76% |
| Return on Capital Employed (ROCE) | -80.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.50, so Key Petroleum's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 47.68 |
| Average Volume (20 Days) | 1,514 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Key Petroleum had revenue of AUD 4,869 and -929,543 in losses. Loss per share was -0.04.
| Revenue | 4,869 |
| Gross Profit | 4,869 |
| Operating Income | -929,362 |
| Pretax Income | -929,543 |
| Net Income | -929,543 |
| EBITDA | -425,449 |
| EBIT | -929,362 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 186,709 in cash and n/a in debt, giving a net cash position of 186,709 or 0.01 per share.
| Cash & Cash Equivalents | 186,709 |
| Total Debt | n/a |
| Net Cash | 186,709 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.15M |
| Book Value Per Share | 0.05 |
| Working Capital | -203,634 |
Cash Flow
In the last 12 months, operating cash flow was -497,382 and capital expenditures -34,536, giving a free cash flow of -531,918.
| Operating Cash Flow | -497,382 |
| Capital Expenditures | -34,536 |
| Free Cash Flow | -531,918 |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -19,087.33% |
| Pretax Margin | -19,091.05% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Key Petroleum does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.81% |
| Shareholder Yield | -17.81% |
| Earnings Yield | -61.53% |
| FCF Yield | -35.21% |
Stock Splits
The last stock split was on December 2, 2024. It was a reverse split with a ratio of 0.01.
| Last Split Date | Dec 2, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
Key Petroleum has an Altman Z-Score of -36.63. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -36.63 |
| Piotroski F-Score | n/a |