Kiwetinohk Energy Statistics
Total Valuation
TSX:KEC has a market cap or net worth of CAD 776.31 million. The enterprise value is 1.03 billion.
Market Cap | 776.31M |
Enterprise Value | 1.03B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSX:KEC has 43.88 million shares outstanding. The number of shares has increased by 1.26% in one year.
Current Share Class | 43.88M |
Shares Outstanding | 43.88M |
Shares Change (YoY) | +1.26% |
Shares Change (QoQ) | +4.61% |
Owned by Insiders (%) | 3.54% |
Owned by Institutions (%) | 0.63% |
Float | 12.59M |
Valuation Ratios
The trailing PE ratio is 17.59 and the forward PE ratio is 7.50.
PE Ratio | 17.59 |
Forward PE | 7.50 |
PS Ratio | 1.42 |
PB Ratio | 1.01 |
P/TBV Ratio | 1.01 |
P/FCF Ratio | n/a |
P/OCF Ratio | 2.60 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of -20.73.
EV / Earnings | 23.05 |
EV / Sales | 1.89 |
EV / EBITDA | 3.58 |
EV / EBIT | 9.46 |
EV / FCF | -20.73 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.34.
Current Ratio | 0.61 |
Quick Ratio | 0.54 |
Debt / Equity | 0.34 |
Debt / EBITDA | 0.89 |
Debt / FCF | -5.18 |
Interest Coverage | 4.98 |
Financial Efficiency
Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 6.97%.
Return on Equity (ROE) | 6.02% |
Return on Assets (ROA) | 5.77% |
Return on Invested Capital (ROIC) | 6.97% |
Return on Capital Employed (ROCE) | 9.54% |
Revenue Per Employee | 6.09M |
Profits Per Employee | 498,800 |
Employee Count | 90 |
Asset Turnover | 0.46 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.56% in the last 52 weeks. The beta is 0.30, so TSX:KEC's price volatility has been lower than the market average.
Beta (5Y) | 0.30 |
52-Week Price Change | +35.56% |
50-Day Moving Average | 15.99 |
200-Day Moving Average | 15.62 |
Relative Strength Index (RSI) | 69.99 |
Average Volume (20 Days) | 5,482 |
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, TSX:KEC had revenue of CAD 548.31 million and earned 44.89 million in profits. Earnings per share was 1.01.
Revenue | 548.31M |
Gross Profit | 378.15M |
Operating Income | 109.38M |
Pretax Income | 57.73M |
Net Income | 44.89M |
EBITDA | 287.51M |
EBIT | 109.38M |
Earnings Per Share (EPS) | 1.01 |
Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | 258.57M |
Net Cash | -258.57M |
Net Cash Per Share | -5.89 |
Equity (Book Value) | 770.40M |
Book Value Per Share | 17.59 |
Working Capital | -47.28M |
Cash Flow
In the last 12 months, operating cash flow was 298.34 million and capital expenditures -348.27 million, giving a free cash flow of -49.93 million.
Operating Cash Flow | 298.34M |
Capital Expenditures | -348.27M |
Free Cash Flow | -49.93M |
FCF Per Share | -1.14 |
Margins
Gross margin is 68.97%, with operating and profit margins of 19.95% and 8.19%.
Gross Margin | 68.97% |
Operating Margin | 19.95% |
Pretax Margin | 10.53% |
Profit Margin | 8.19% |
EBITDA Margin | 52.44% |
EBIT Margin | 19.95% |
FCF Margin | n/a |
Dividends & Yields
TSX:KEC 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 | -1.26% |
Shareholder Yield | n/a |
Earnings Yield | 5.78% |
FCF Yield | -6.43% |
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
TSX:KEC has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.77 |
Piotroski F-Score | n/a |