Kiwetinohk Energy Statistics

Total Valuation

TSX:KEC has a market cap or net worth of CAD 744.29 million. The enterprise value is 988.53 million.

Market Cap	744.29M
Enterprise Value	988.53M

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:KEC has 43.78 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	n/a
Shares Outstanding	43.78M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+1.04%
Owned by Insiders (%)	3.58%
Owned by Institutions (%)	0.52%
Float	12.48M

Valuation Ratios

The trailing PE ratio is 11.49 and the forward PE ratio is 5.07.

PE Ratio	11.49
Forward PE	5.07
PS Ratio	1.60
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of -25.82.

EV / Earnings	15.12
EV / Sales	2.12
EV / EBITDA	3.31
EV / EBIT	7.39
EV / FCF	-25.82

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.34.

Current Ratio	0.82
Quick Ratio	0.61
Debt / Equity	0.34
Debt / EBITDA	0.82
Debt / FCF	-6.39
Interest Coverage	6.26

Financial Efficiency

Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 9.08%.

Return on Equity (ROE)	9.39%
Return on Assets (ROA)	7.66%
Return on Invested Capital (ROIC)	9.08%
Return on Capital Employed (ROCE)	12.49%
Revenue Per Employee	5.70M
Profits Per Employee	797,451
Employee Count	82
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.85% in the last 52 weeks. The beta is 0.28, so TSX:KEC's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+53.85%
50-Day Moving Average	16.73
200-Day Moving Average	14.66
Relative Strength Index (RSI)	50.35
Average Volume (20 Days)	5,167

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 467.39 million and earned 65.39 million in profits. Earnings per share was 1.48.

Revenue	467.39M
Gross Profit	289.54M
Operating Income	133.78M
Pretax Income	89.81M
Net Income	65.39M
EBITDA	296.51M
EBIT	133.78M
Earnings Per Share (EPS)	1.48

Full Income Statement

Balance Sheet

The company has 272,000 in cash and 244.52 million in debt, giving a net cash position of -244.25 million or -5.58 per share.

Cash & Cash Equivalents	272,000
Total Debt	244.52M
Net Cash	-244.25M
Net Cash Per Share	-5.58
Equity (Book Value)	729.88M
Book Value Per Share	16.70
Working Capital	-15.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 262.23 million and capital expenditures -300.51 million, giving a free cash flow of -38.28 million.

Operating Cash Flow	262.23M
Capital Expenditures	-300.51M
Free Cash Flow	-38.28M
FCF Per Share	-0.87

Full Cash Flow Statement

Margins

Gross margin is 61.95%, with operating and profit margins of 28.62% and 13.99%.

Gross Margin	61.95%
Operating Margin	28.62%
Pretax Margin	19.22%
Profit Margin	13.99%
EBITDA Margin	63.44%
EBIT Margin	28.62%
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	0.24%
Shareholder Yield	0.24%
Earnings Yield	8.79%
FCF Yield	-5.14%

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 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a