Karora Resources Statistics

Total Valuation

Karora Resources has a market cap or net worth of 986.26 million. The enterprise value is 961.11 million.

Market Cap	986.26M
Enterprise Value	961.11M

Important Dates

The next estimated earnings date is Monday, August 12, 2024.

Earnings Date	Aug 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Karora Resources has 178.66 million shares outstanding. The number of shares has increased by 4.33% in one year.

Shares Outstanding	178.66M
Shares Change (YoY)	+4.33%
Shares Change (QoQ)	+2.24%
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	39.45%
Float	175.88M

Valuation Ratios

The trailing PE ratio is 112.60 and the forward PE ratio is 16.37.

PE Ratio	112.60
Forward PE	16.37
PS Ratio	2.27
Forward PS	n/a
PB Ratio	2.66
P/FCF Ratio	25.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 24.89.

EV / Earnings	68.66
EV / Sales	2.21
EV / EBITDA	7.45
EV / EBIT	16.17
EV / FCF	24.89

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.17.

Current Ratio	1.79
Quick Ratio	1.30
Debt / Equity	0.17
Debt / EBITDA	0.50
Debt / FCF	1.67
Interest Coverage	12.45

Financial Efficiency

Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 6.87%.

Return on Equity (ROE)	3.78%
Return on Assets (ROA)	2.29%
Return on Capital (ROIC)	6.87%
Revenue Per Employee	2.07M
Profits Per Employee	66,657
Employee Count	210
Asset Turnover	0.74
Inventory Turnover	14.87

Taxes

In the past 12 months, Karora Resources has paid 13.97 million in taxes.

Income Tax	13.97M
Effective Tax Rate	49.95%

Stock Price Statistics

The stock price has increased by +11.93% in the last 52 weeks. The beta is 2.06, so Karora Resources's price volatility has been higher than the market average.

Beta (1Y)	2.06
52-Week Price Change	+11.93%
50-Day Moving Average	5.18
200-Day Moving Average	4.54
Relative Strength Index (RSI)	62.14
Average Volume (30 Days)	908,762

Short Selling Information

The latest short interest is 3.83 million, so 2.14% of the outstanding shares have been sold short.

Short Interest	3.83M
Short Previous Month	1.78M
Short % of Shares Out	2.14%
Short % of Float	2.18%
Short Ratio (days to cover)	2.78

Income Statement

In the last 12 months, Karora Resources had revenue of 435.05 million and earned 14.00 million in profits. Earnings per share was 0.08.

Revenue	435.05M
Gross Profit	119.28M
Operating Income	59.75M
Pretax Income	27.97M
Net Income	14.00M
EBITDA	129.08M
EBIT	59.44M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 89.55 million in cash and 64.40 million in debt, giving a net cash position of 25.15 million or 0.14 per share.

Cash & Cash Equivalents	89.55M
Total Debt	64.40M
Net Cash	25.15M
Net Cash Per Share	0.14
Equity / Book Value	370.78M
Book Value Per Share	2.08
Working Capital	58.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 153.59 million and capital expenditures -114.98 million, giving a free cash flow of 38.61 million.

Operating Cash Flow	153.59M
Capital Expenditures	-114.98M
Free Cash Flow	38.61M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 27.42%, with operating and profit margins of 13.73% and 3.22%.

Gross Margin	27.42%
Operating Margin	13.73%
Pretax Margin	6.43%
Profit Margin	3.22%
EBITDA Margin	29.67%
EBIT Margin	13.66%
FCF Margin	8.87%

Dividends & Yields

Karora Resources 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	-4.33%
Shareholder Yield	-4.33%
Earnings Yield	1.42%
FCF Yield	3.91%

Analyst Forecast

Price Target	6.34
Price Target Difference	12.61%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on July 31, 2020. It was a reverse split with a ratio of 222:1000.

Last Split Date	Jul 31, 2020
Split Type	Reverse
Split Ratio	222:1000