Klapton Reinsurance PLC (LUSE:KLRE)

Klapton Reinsurance Statistics

Total Valuation

LUSE:KLRE has a market cap or net worth of ZMW 3.95 billion. The enterprise value is 3.90 billion.

Market Cap	3.95B
Enterprise Value	3.90B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

LUSE:KLRE has 11.29 billion shares outstanding.

Current Share Class	11.29B
Shares Outstanding	11.29B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.47%
Owned by Institutions (%)	n/a
Float	2.82B

Valuation Ratios

The trailing PE ratio is 7.64.

PE Ratio	7.64
Forward PE	n/a
PS Ratio	1.30
PB Ratio	5.67
P/TBV Ratio	6.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of -66.62.

EV / Earnings	10.07
EV / Sales	1.28
EV / EBITDA	7.15
EV / EBIT	7.24
EV / FCF	-66.62

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.00.

Current Ratio	1.00
Quick Ratio	0.12
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.02
Interest Coverage	2,118.10

Financial Efficiency

Return on equity (ROE) is 57.52% and return on invested capital (ROIC) is 56.02%.

Return on Equity (ROE)	57.52%
Return on Assets (ROA)	9.59%
Return on Invested Capital (ROIC)	56.02%
Return on Capital Employed (ROCE)	75.73%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	50.82M
Profits Per Employee	6.46M
Employee Count	60
Asset Turnover	0.87
Inventory Turnover	n/a

Taxes

In the past 12 months, LUSE:KLRE has paid 163.53 million in taxes.

Income Tax	163.53M
Effective Tax Rate	29.67%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, LUSE:KLRE had revenue of ZMW 3.05 billion and earned 387.73 million in profits. Earnings per share was 0.05.

Revenue	3.05B
Gross Profit	874.22M
Operating Income	539.53M
Pretax Income	551.27M
Net Income	387.73M
EBITDA	542.88M
EBIT	539.53M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 84.42 million in cash and 1.46 million in debt, with a net cash position of 82.96 million or 0.01 per share.

Cash & Cash Equivalents	84.42M
Total Debt	1.46M
Net Cash	82.96M
Net Cash Per Share	0.01
Equity (Book Value)	696.26M
Book Value Per Share	0.08
Working Capital	2.54M

Cash Flow

In the last 12 months, operating cash flow was -55.47 million and capital expenditures -3.12 million, giving a free cash flow of -58.60 million.

Operating Cash Flow	-55.47M
Capital Expenditures	-3.12M
Depreciation & Amortization	n/a
Net Borrowing	-2.90M
Free Cash Flow	-58.60M
FCF Per Share	-0.01

Margins

Gross margin is 28.67%, with operating and profit margins of 17.70% and 12.72%.

Gross Margin	28.67%
Operating Margin	17.70%
Pretax Margin	18.08%
Profit Margin	12.72%
EBITDA Margin	17.81%
EBIT Margin	17.70%
FCF Margin	n/a

Dividends & Yields

LUSE:KLRE 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	n/a
Shareholder Yield	n/a
Earnings Yield	9.81%
FCF Yield	-1.48%

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
Graham Upside

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	2