KEYSTONE POSITIVE CHANGE INVESTMENT TRUST PLC Financials Keystone Positive Change Investment Trust plc
Equities
KIT
GB00BK96BB68
Investment Trusts
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 217 GBX | +1.40% |
|
+0.46% | -3.56% |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 227.8 | 208.2 | 157.5 | 212.6 | 119.2 | 126.1 |
| Enterprise Value (EV) 1 | 258.8 | 217.7 | 176.9 | 222.4 | 133.7 | 140.9 |
| P/E ratio | -189 x | 122 x | -3.86 x | 6.6 x | -1.6 x | 13.2 x |
| Yield | 3.32% | 3.64% | 4.43% | 3.26% | 0.21% | 0.22% |
| Capitalization / Revenue | 85.9 x | 39.9 x | -4.56 x | 6.48 x | -1.67 x | 11 x |
| EV / Revenue | 97.6 x | 41.7 x | -5.12 x | 6.77 x | -1.88 x | 12.2 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -118 x | 128 x | -7.86 x | 11.8 x | -2.92 x | 24.9 x |
| FCF Yield | -0.85% | 0.78% | -12.7% | 8.5% | -34.2% | 4.02% |
| Price to Book | 0.86 x | 0.81 x | 0.83 x | 0.99 x | 0.87 x | 0.86 x |
| Nbr of stocks (in thousands) | 67,594 | 67,594 | 62,239 | 61,816 | 61,816 | 61,816 |
| Reference price 2 | 3.370 | 3.080 | 2.530 | 3.440 | 1.928 | 2.040 |
| Announcement Date | 11/26/18 | 12/2/19 | 12/9/20 | 11/29/21 | 11/29/22 | 11/27/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.652 | 5.215 | -34.53 | 32.83 | -71.31 | 11.5 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 1.198 | 3.884 | -35.88 | 31.64 | -72.8 | 10.13 |
| Operating Margin | 45.17% | 74.48% | 103.92% | 96.36% | 102.1% | 88.11% |
| Earnings before Tax (EBT) 1 | -1.187 | 1.723 | -42.47 | 32.34 | -74.5 | 9.823 |
| Net income 1 | -1.208 | 1.701 | -42.54 | 32.21 | -74.72 | 9.572 |
| Net margin | -45.55% | 32.62% | 123.2% | 98.12% | 104.78% | 83.22% |
| EPS 2 | -0.0179 | 0.0252 | -0.6546 | 0.5209 | -1.209 | 0.1548 |
| Free Cash Flow 1 | -2.194 | 1.707 | -22.5 | 18.9 | -45.73 | 5.665 |
| FCF margin | -82.73% | 32.74% | 65.16% | 57.55% | 64.13% | 49.25% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 100.37% | - | 58.66% | - | 59.19% |
| Dividend per Share 2 | 0.1120 | 0.1120 | 0.1120 | 0.1120 | 0.004000 | 0.004500 |
| Announcement Date | 11/26/18 | 12/2/19 | 12/9/20 | 11/29/21 | 11/29/22 | 11/27/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 31 | 9.51 | 19.5 | 9.77 | 14.6 | 14.8 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -2.19 | 1.71 | -22.5 | 18.9 | -45.7 | 5.67 |
| ROE (net income / shareholders' equity) | -0.45% | 0.65% | -19% | 15.9% | -42.5% | 6.74% |
| ROA (Net income/ Total Assets) | 0.25% | 0.82% | -8.93% | 9.06% | -24% | 4.01% |
| Assets 1 | -491.1 | 206.8 | 476.2 | 355.7 | 310.7 | 238.6 |
| Book Value Per Share 2 | 3.940 | 3.810 | 3.060 | 3.470 | 2.220 | 2.370 |
| Cash Flow per Share 2 | 0.0200 | 0.3300 | 0.0100 | 0.0100 | 0.0200 | 0.0100 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 11/26/18 | 12/2/19 | 12/9/20 | 11/29/21 | 11/29/22 | 11/27/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.56% | 163M | |
| +3.27% | 14.32B | |
| +3.12% | 6.21B | |
| +10.97% | 4.36B | |
| +12.72% | 4.4B | |
| -7.52% | 4B | |
| +3.61% | 3.51B | |
| +8.55% | 3.21B | |
| +7.91% | 3.06B | |
| -1.91% | 2.77B |
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