KBC Ancora Statistics

Total Valuation

KBC Ancora has a market cap or net worth of GBP 3.49 billion. The enterprise value is 3.52 billion.

Market Cap	3.49B
Enterprise Value	3.52B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Jun 4, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.01M

Valuation Ratios

The trailing PE ratio is 11.42.

PE Ratio	11.42
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.53
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 21.57, with a Debt / Equity ratio of 0.03.

Current Ratio	21.57
Quick Ratio	21.57
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.57

Financial Efficiency

Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is -0.05%.

Return on Equity (ROE)	10.46%
Return on Assets (ROA)	-0.05%
Return on Invested Capital (ROIC)	-0.05%
Return on Capital Employed (ROCE)	-0.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.54% in the last 52 weeks. The beta is 1.31, so KBC Ancora's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+31.54%
50-Day Moving Average	51.62
200-Day Moving Average	47.25
Relative Strength Index (RSI)	67.64
Average Volume (20 Days)	2,430

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.61M
Pretax Income	305.44M
Net Income	305.44M
EBITDA	n/a
EBIT	-2.61M
Earnings Per Share (EPS)	3.97

Full Income Statement

Balance Sheet

The company has 49.88 million in cash and 82.70 million in debt, giving a net cash position of -32.82 million.

Cash & Cash Equivalents	49.88M
Total Debt	82.70M
Net Cash	-32.82M
Net Cash Per Share	n/a
Equity (Book Value)	2.94B
Book Value Per Share	38.20
Working Capital	47.59M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.44, which amounts to a dividend yield of 4.42%.

Dividend Per Share	2.44
Dividend Yield	4.42%
Dividend Growth (YoY)	22.15%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.42%
Earnings Yield	8.75%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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