Kibo Energy PLC (JSE: KBO)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1.000
0.00 (0.00%)
Jan 20, 2025, 9:00 AM SAST

Kibo Energy Statistics

Total Valuation

Kibo Energy has a market cap or net worth of ZAR 26.85 million. The enterprise value is 40.46 million.

Market Cap 26.85M
Enterprise Value 40.46M

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date May 1, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +32.89%
Shares Change (QoQ) +47.04%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 12.63B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.64
EV / Sales 5.55
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.68

Financial Position

The company has a current ratio of 0.07

Current Ratio 0.07
Quick Ratio 0.07
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -0.24
Interest Coverage -4.51

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -23.37%
Return on Capital (ROIC) -106.14%
Revenue Per Employee 526,449
Profits Per Employee -4.53M
Employee Count 14
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) -0.06
52-Week Price Change n/a
50-Day Moving Average 0.37
200-Day Moving Average 0.40
Relative Strength Index (RSI) 99.99
Average Volume (20 Days) 1,976,976

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, Kibo Energy had revenue of ZAR 7.37 million and -63.40 million in losses. Loss per share was -0.01.

Revenue 7.37M
Gross Profit 3.36M
Operating Income -34.73M
Pretax Income -104.35M
Net Income -63.40M
EBITDA -33.66M
EBIT -34.73M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 223,116 in cash and 14.27 million in debt, giving a net cash position of -14.05 million.

Cash & Cash Equivalents 223,116
Total Debt 14.27M
Net Cash -14.05M
Net Cash Per Share n/a
Equity (Book Value) -48.15M
Book Value Per Share -0.01
Working Capital -82.11M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -41.14 million and capital expenditures -17.93 million, giving a free cash flow of -59.07 million.

Operating Cash Flow -41.14M
Capital Expenditures -17.93M
Free Cash Flow -59.07M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 45.66%
Operating Margin -471.24%
Pretax Margin -1,415.78%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Kibo Energy 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 -32.89%
Shareholder Yield -32.89%
Earnings Yield n/a
FCF Yield n/a

Stock Splits

The last stock split was on March 25, 2013. It was a reverse split with a ratio of 0.0666666667.

Last Split Date Mar 25, 2013
Split Type Reverse
Split Ratio 0.0666666667

Scores

Altman Z-Score n/a
Piotroski F-Score n/a