Kenon Holdings Statistics
Total Valuation
Kenon Holdings has a market cap or net worth of $1.14 billion. The enterprise value is $1.84 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.84B |
Important Dates
The next estimated earnings date is Monday, June 3, 2024, before market open.
| Earnings Date | Jun 3, 2024 |
| Ex-Dividend Date | Apr 8, 2024 |
Share Statistics
Kenon Holdings has 52.78 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 52.78M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.58% |
| Owned by Institutions (%) | 19.23% |
| Float | 20.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| Forward PS | n/a |
| PB Ratio | 0.95 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 1.34.
| Current Ratio | 3.06 |
| Quick Ratio | 2.74 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.18 |
Financial Efficiency
Return on equity (ROE) is -17.80%.
| Return on Equity (ROE) | -17.80% |
| Return on Assets (ROA) | -5.80% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $2.13M |
| Profits Per Employee | -$726,086 |
| Employee Count | 325 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kenon Holdings has paid $25.20 million in taxes.
| Income Tax | 25.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.40% in the last 52 weeks. The beta is 0.64, so Kenon Holdings's price volatility has been lower than the market average.
| Beta (1Y) | 0.64 |
| 52-Week Price Change | -18.40% |
| 50-Day Moving Average | 24.25 |
| 200-Day Moving Average | 23.54 |
| Relative Strength Index (RSI) | 42.51 |
| Average Volume (30 Days) | 26,058 |
Short Selling Information
| Short Interest | 10,821 |
| Short Previous Month | 8,530 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 1.31 |
Income Statement
In the last 12 months, Kenon Holdings had revenue of $691.80 million and -$235.98 million in losses. Loss per share was -$4.42.
| Revenue | 691.80M |
| Gross Profit | 119.46M |
| Operating Income | 34.74M |
| Pretax Income | -210.78M |
| Net Income | -235.98M |
| EBITDA | -53.51M |
| EBIT | -144.45M |
| Loss Per Share | -$4.42 |
Balance Sheet
The company has $916.34 million in cash and $1.61 billion in debt, giving a net cash position of -$691.19 million or -$13.10 per share.
| Cash & Cash Equivalents | 916.34M |
| Total Debt | 1.61B |
| Net Cash | -691.19M |
| Net Cash Per Share | -$13.10 |
| Equity / Book Value | 1.20B |
| Book Value Per Share | 22.80 |
| Working Capital | 737.24M |
Cash Flow
In the last 12 months, operating cash flow was $276.79 million and capital expenditures -$332.12 million, giving a free cash flow of -$55.33 million.
| Operating Cash Flow | 276.79M |
| Capital Expenditures | -332.12M |
| Free Cash Flow | -55.33M |
| FCF Per Share | -$1.03 |
Margins
Gross margin is 17.27%, with operating and profit margins of 5.02% and -34.11%.
| Gross Margin | 17.27% |
| Operating Margin | 5.02% |
| Pretax Margin | -30.47% |
| Profit Margin | -34.11% |
| EBITDA Margin | -7.73% |
| EBIT Margin | -20.88% |
| FCF Margin | -8.00% |
Dividends & Yields
This stock pays an annual dividend of $3.80, which amounts to a dividend yield of 17.53%.
| Dividend Per Share | $3.80 |
| Dividend Yield | 17.53% |
| Dividend Growth (YoY) | -70.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 17.51% |
| Earnings Yield | -20.62% |
| FCF Yield | -4.84% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
Kenon Holdings has an Altman Z-Score of 0.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 3 |