Kibo Energy PLC (JSE: KBO)
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 |
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 |
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 |
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 |
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 |