KERAS RESOURCES PLC |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 3 GBX | -3.23% |
|
-13.04% | -20.00% |
| Jul. 03 | EARNINGS: Team in "stable" second half start; Duke Capital profit down | AN |
| Jun. 28 | Keras Resources celebrates hot commissioning of plant | AN |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8.241 | 4.497 | 5.898 | 3.463 | 2.073 | 3.004 |
| Enterprise Value (EV) 1 | -3.503 | -5.61 | 5.46 | 3.516 | 1.992 | 2.819 |
| P/E ratio | -14.1 x | -8.08 x | -2.78 x | -2.37 x | -1.78 x | -6.31 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | 9,576,438 x | 2,085,643 x | 3,279,087 x |
| EV / Revenue | - | - | - | 9,723,009 x | 2,004,154 x | 3,077,122 x |
| EV / EBITDA | 8.61 x | 5.01 x | -4.71 x | -3.1 x | -3.2 x | -10.3 x |
| EV / FCF | 130 x | 4.48 x | -14.4 x | - | -0.82 x | 2.92 x |
| FCF Yield | 0.77% | 22.3% | -6.92% | - | -122% | 34.2% |
| Price to Book | 0.66 x | 0.4 x | 1.73 x | 1.13 x | 0.53 x | 0.94 x |
| Nbr of stocks (in thousands) | 22,891 | 24,984 | 52,660 | 62,961 | 79,736 | 80,097 |
| Reference price 2 | 0.3600 | 0.1800 | 0.1120 | 0.0550 | 0.0260 | 0.0375 |
| Announcement Date | 3/12/19 | 2/26/20 | 3/6/21 | 6/29/22 | 7/11/23 | 6/27/24 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | 0.3616 | 0.994 | 0.916 |
| EBITDA 1 | -0.407 | -1.119 | -1.159 | -1.135 | -0.622 | -0.274 |
| EBIT 1 | -0.411 | -1.147 | -1.235 | -1.194 | -0.683 | -0.296 |
| Operating Margin | - | - | - | -330.09% | -68.71% | -32.31% |
| Earnings before Tax (EBT) 1 | -0.411 | -0.471 | -1.242 | -1.611 | -0.866 | -0.469 |
| Net income 1 | -0.576 | -0.514 | -1.181 | -1.383 | -1.076 | -0.475 |
| Net margin | - | - | - | -382.52% | -108.25% | -51.86% |
| EPS 2 | -0.0255 | -0.0223 | -0.0402 | -0.0232 | -0.0146 | -0.005944 |
| Free Cash Flow 1 | -0.0269 | -1.252 | -0.3779 | - | -2.432 | 0.965 |
| FCF margin | - | - | - | - | -244.71% | 105.35% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/12/19 | 2/26/20 | 3/6/21 | 6/29/22 | 7/11/23 | 6/27/24 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 0.05 | - | - |
| Net Cash position 1 | 11.7 | 10.1 | 0.44 | - | 0.08 | 0.19 |
| Leverage (Debt/EBITDA) | - | - | - | -0.0467 x | - | - |
| Free Cash Flow 1 | -0.03 | -1.25 | -0.38 | - | -2.43 | 0.97 |
| ROE (net income / shareholders' equity) | -2.44% | -3.98% | -17.4% | - | -24.5% | -13.6% |
| ROA (Net income/ Total Assets) | -1.48% | -5.8% | -10.3% | - | -6.78% | -3.24% |
| Assets 1 | 39.05 | 8.859 | 11.48 | - | 15.87 | 14.65 |
| Book Value Per Share 2 | 0.5500 | 0.4500 | 0.0600 | 0.0500 | 0.0500 | 0.0400 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0 | 0 | 0 |
| Capex 1 | 0.23 | 0.13 | - | 0.15 | - | - |
| Capex / Sales | - | - | - | 41.59% | - | - |
| Announcement Date | 3/12/19 | 2/26/20 | 3/6/21 | 6/29/22 | 7/11/23 | 6/27/24 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.00% | 3.14M | |
| +4.53% | 4.77B | |
| -14.70% | 3.34B | |
| -.--% | 1.49B | |
| -4.74% | 1.44B | |
| +54.09% | 1.46B | |
| +82.85% | 881M | |
| +18.64% | 822M | |
| +45.76% | 722M | |
| -48.13% | 386M |
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