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 821,095. The enterprise value is 926,744.
| Market Cap | 821,095 |
| Enterprise Value | 926,744 |
Important Dates
The next estimated earnings date is Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:KEN has 293.25 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 293.25M |
| Shares Outstanding | 293.25M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | +1.47% |
| Owned by Insiders (%) | 28.49% |
| Owned by Institutions (%) | 43.68% |
| Float | 150.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.27 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.10 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.08 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | -540.19 |
Financial Efficiency
Return on equity (ROE) is -116.54% and return on invested capital (ROIC) is -71.19%.
| Return on Equity (ROE) | -116.54% |
| Return on Assets (ROA) | -58.96% |
| Return on Invested Capital (ROIC) | -71.19% |
| Return on Capital Employed (ROCE) | -237.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -687,424 |
| 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 -25.33% in the last 52 weeks. The beta is -0.66, so LON:KEN's price volatility has been lower than the market average.
| Beta (5Y) | -0.66 |
| 52-Week Price Change | -25.33% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 89.10 |
| Average Volume (20 Days) | 3,739,290 |
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 | -3.43M |
| Pretax Income | -3.44M |
| Net Income | -3.44M |
| EBITDA | -693,059 |
| EBIT | -3.43M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 19,349 in cash and 125,000 in debt, giving a net cash position of -105,651 or -0.00 per share.
| Cash & Cash Equivalents | 19,349 |
| Total Debt | 125,000 |
| Net Cash | -105,651 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.32M |
| Book Value Per Share | 0.01 |
| Working Capital | -755,031 |
Cash Flow
In the last 12 months, operating cash flow was -259,700 and capital expenditures -181,658, giving a free cash flow of -441,358.
| Operating Cash Flow | -259,700 |
| Capital Expenditures | -181,658 |
| Free Cash Flow | -441,358 |
| 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 | -1.28% |
| Shareholder Yield | n/a |
| Earnings Yield | -418.60% |
| FCF Yield | -53.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |