Kolibri Global Energy Statistics
Total Valuation
TSX:KEI has a market cap or net worth of CAD 349.92 million. The enterprise value is 391.59 million.
Market Cap | 349.92M |
Enterprise Value | 391.59M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSX:KEI has 35.49 million shares outstanding. The number of shares has decreased by -0.77% in one year.
Current Share Class | n/a |
Shares Outstanding | 35.49M |
Shares Change (YoY) | -0.77% |
Shares Change (QoQ) | -2.29% |
Owned by Insiders (%) | 1.09% |
Owned by Institutions (%) | 11.05% |
Float | 18.27M |
Valuation Ratios
The trailing PE ratio is 13.71 and the forward PE ratio is 10.61. TSX:KEI's PEG ratio is 0.76.
PE Ratio | 13.71 |
Forward PE | 10.61 |
PS Ratio | 4.15 |
PB Ratio | 1.29 |
P/TBV Ratio | 1.29 |
P/FCF Ratio | 31.84 |
P/OCF Ratio | 6.25 |
PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 35.63.
EV / Earnings | 15.02 |
EV / Sales | 4.64 |
EV / EBITDA | 6.27 |
EV / EBIT | 9.92 |
EV / FCF | 35.63 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.18.
Current Ratio | 0.96 |
Quick Ratio | 0.94 |
Debt / Equity | 0.18 |
Debt / EBITDA | 0.78 |
Debt / FCF | 4.45 |
Interest Coverage | 7.92 |
Financial Efficiency
Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 8.09%.
Return on Equity (ROE) | 10.09% |
Return on Assets (ROA) | 7.25% |
Return on Invested Capital (ROIC) | 8.09% |
Return on Capital Employed (ROCE) | 11.77% |
Revenue Per Employee | 10.55M |
Profits Per Employee | 3.26M |
Employee Count | 8 |
Asset Turnover | 0.25 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +113.88% in the last 52 weeks. The beta is 2.34, so TSX:KEI's price volatility has been higher than the market average.
Beta (5Y) | 2.34 |
52-Week Price Change | +113.88% |
50-Day Moving Average | 11.05 |
200-Day Moving Average | 7.11 |
Relative Strength Index (RSI) | 44.55 |
Average Volume (20 Days) | 65,842 |
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:KEI had revenue of CAD 84.39 million and earned 26.06 million in profits. Earnings per share was 0.72.
Revenue | 84.39M |
Gross Profit | 72.54M |
Operating Income | 39.49M |
Pretax Income | 34.50M |
Net Income | 26.06M |
EBITDA | 60.80M |
EBIT | 39.49M |
Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 7.24 million in cash and 48.91 million in debt, giving a net cash position of -41.67 million or -1.17 per share.
Cash & Cash Equivalents | 7.24M |
Total Debt | 48.91M |
Net Cash | -41.67M |
Net Cash Per Share | -1.17 |
Equity (Book Value) | 271.66M |
Book Value Per Share | 7.66 |
Working Capital | -945,318 |
Cash Flow
In the last 12 months, operating cash flow was 55.96 million and capital expenditures -44.97 million, giving a free cash flow of 10.99 million.
Operating Cash Flow | 55.96M |
Capital Expenditures | -44.97M |
Free Cash Flow | 10.99M |
FCF Per Share | 0.31 |
Margins
Gross margin is 85.96%, with operating and profit margins of 46.79% and 30.89%.
Gross Margin | 85.96% |
Operating Margin | 46.79% |
Pretax Margin | 40.88% |
Profit Margin | 30.89% |
EBITDA Margin | 72.05% |
EBIT Margin | 46.79% |
FCF Margin | 13.02% |
Dividends & Yields
TSX:KEI 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 | 0.77% |
Shareholder Yield | 0.77% |
Earnings Yield | 7.45% |
FCF Yield | 3.14% |
Stock Splits
The last stock split was on May 19, 2022. It was a reverse split with a ratio of 0.1.
Last Split Date | May 19, 2022 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
TSX:KEI has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.09 |
Piotroski F-Score | n/a |