London
· Delayed Price · Currency is GBP · Price in GBX Kendrick Resources Statistics
Total Valuation
LON:KEN has a market cap or net worth of GBP 663,158. The enterprise value is 635,487.
| Market Cap | 663,158 |
| Enterprise Value | 635,487 |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:KEN has 250.25 million shares outstanding. The number of shares has increased by 3.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 250.25M |
| Shares Change (YoY) | +3.06% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 20.00% |
| Owned by Institutions (%) | 23.65% |
| Float | 136.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.58 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.96 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.30 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | -269.14 |
Financial Efficiency
Return on equity (ROE) is -22.66% and return on invested capital (ROIC) is -13.89%.
| Return on Equity (ROE) | -22.66% |
| Return on Assets (ROA) | -12.85% |
| Return on Invested Capital (ROIC) | -13.89% |
| Return on Capital Employed (ROCE) | -24.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -218,899 |
| Employee Count | 5 |
| 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 decreased by -54.55% in the last 52 weeks. The beta is -0.68, so LON:KEN's price volatility has been lower than the market average.
| Beta (5Y) | -0.68 |
| 52-Week Price Change | -54.55% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 0.04 |
| Average Volume (20 Days) | 487,768 |
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 | -1.08M |
| Pretax Income | -1.09M |
| Net Income | -1.09M |
| EBITDA | -411,760 |
| EBIT | -1.08M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 127,670 in cash and 100,000 in debt, giving a net cash position of 27,670 or 0.00 per share.
| Cash & Cash Equivalents | 127,670 |
| Total Debt | 100,000 |
| Net Cash | 27,670 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 4.30M |
| Book Value Per Share | 0.02 |
| Working Capital | -439,561 |
Cash Flow
In the last 12 months, operating cash flow was -62,480 and capital expenditures -598,742, giving a free cash flow of -661,222.
| Operating Cash Flow | -62,480 |
| Capital Expenditures | -598,742 |
| Free Cash Flow | -661,222 |
| FCF Per Share | -0.00 |
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
LON:KEN 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 | -3.06% |
| Shareholder Yield | -3.06% |
| Earnings Yield | -165.04% |
| FCF Yield | -99.71% |
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 |