KERAS RESOURCES PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.65 GBX | -2.94% |
|
-2.94% | -56.00% |
| Feb. 23 | Keras shares rise as granulator plant now located in Delta, Utah | AN |
| Jan. 22 | Keras subsidiary signs JV with Phosul for Utah granulator plant | AN |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8.595 | 8.241 | 4.497 | 5.898 | 3.463 | 2.073 |
| Enterprise Value (EV) 1 | 8.535 | -3.503 | -5.61 | 5.46 | 3.516 | 1.992 |
| P/E ratio | 2.07 x | -14.1 x | -8.08 x | -2.78 x | -2.37 x | -1.78 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | 9,576,438 x | 2,085,643 x |
| EV / Revenue | - | - | - | - | 9,723,009 x | 2,004,154 x |
| EV / EBITDA | -9.14 x | 8.61 x | 5.01 x | -4.71 x | -3.1 x | -2.72 x |
| EV / FCF | -3.41 x | 130 x | 4.48 x | -14.4 x | - | -0.87 x |
| FCF Yield | -29.3% | 0.77% | 22.3% | -6.92% | - | -114% |
| Price to Book | 0.39 x | 0.66 x | 0.4 x | 1.73 x | 1.13 x | 0.53 x |
| Nbr of stocks (in thousands) | 22,618 | 22,891 | 24,984 | 52,660 | 62,961 | 79,736 |
| Reference price 2 | 0.3800 | 0.3600 | 0.1800 | 0.1120 | 0.0550 | 0.0260 |
| Announcement Date | 3/2/18 | 3/12/19 | 2/26/20 | 3/6/21 | 6/29/22 | 7/11/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | 0.3616 | 0.994 |
| EBITDA 1 | -0.934 | -0.407 | -1.119 | -1.159 | -1.135 | -0.732 |
| EBIT 1 | -0.938 | -0.411 | -1.147 | -1.235 | -1.194 | -0.793 |
| Operating Margin | - | - | - | - | -330.09% | -79.78% |
| Earnings before Tax (EBT) 1 | -1.247 | -0.411 | -0.471 | -1.242 | -1.611 | -0.997 |
| Net income 1 | 3.3 | -0.576 | -0.514 | -1.181 | -1.383 | -1.076 |
| Net margin | - | - | - | - | -382.52% | -108.25% |
| EPS 2 | 0.1838 | -0.0255 | -0.0223 | -0.0402 | -0.0232 | -0.0146 |
| Free Cash Flow 1 | -2.504 | -0.0269 | -1.252 | -0.3779 | - | -2.278 |
| FCF margin | - | - | - | - | - | -229.14% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/2/18 | 3/12/19 | 2/26/20 | 3/6/21 | 6/29/22 | 7/11/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 0.05 | - |
| Net Cash position 1 | 0.06 | 11.7 | 10.1 | 0.44 | - | 0.08 |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.0467 x | - |
| Free Cash Flow 1 | -2.5 | -0.03 | -1.25 | -0.38 | - | -2.28 |
| ROE (net income / shareholders' equity) | -11.5% | -2.44% | -3.98% | -17.4% | - | -28.2% |
| ROA (Net income/ Total Assets) | -4.75% | -1.48% | -5.8% | -10.3% | - | -7.87% |
| Assets 1 | -69.52 | 39.05 | 8.859 | 11.48 | - | 13.67 |
| Book Value Per Share 2 | 0.9800 | 0.5500 | 0.4500 | 0.0600 | 0.0500 | 0.0500 |
| Cash Flow per Share 2 | 0 | 0.0100 | 0.0100 | 0.0100 | 0 | 0 |
| Capex 1 | 0 | 0.23 | 0.13 | - | 0.15 | - |
| Capex / Sales | - | - | - | - | 41.59% | - |
| Announcement Date | 3/2/18 | 3/12/19 | 2/26/20 | 3/6/21 | 6/29/22 | 7/11/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -56.00% | 1.65M | |
| -5.74% | 4.11B | |
| +2.65% | 1.55B | |
| +33.83% | 1.25B | |
| +32.63% | 917M | |
| +82.85% | 881M | |
| -24.60% | 561M | |
| +12.36% | 558M | |
| -.--% | 153M | |
| +5.45% | 106M |
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