Stock KBO KIBO ENERGY PLC
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Financials Kibo Energy PLC Johannesburg S.E.

Equities

KBO

IE00B97C0C31

Construction & Engineering

End-of-day quote Johannesburg S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.01 ZAR 0.00% Intraday chart for Kibo Energy PLC 0.00% -50.00%
Apr. 26 Kibo unit Mast Energy passes satisfactory performance test AN
Apr. 11 Mast Energy finishes phase one work at Pyebridge plant in UK AN

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 23.72 12 4.677 4.221 5.275 3.799
Enterprise Value (EV) 1 24.16 11.35 5.109 4.823 4.563 6.437
P/E ratio -6 x -3.13 x -0.91 x -0.62 x -0.2 x -0.38 x
Yield - - - - - -
Capitalization / Revenue - - - - 1,625,634,206 x 3,664,357 x
EV / Revenue - - - - 1,406,313,097 x 6,208,724 x
EV / EBITDA -6.69 x -3.04 x -1.26 x -0.86 x -1.5 x -2.07 x
EV / FCF -11.8 x -4.88 x -2.59 x -4.88 x -1.14 x -3.21 x
FCF Yield -8.45% -20.5% -38.6% -20.5% -87.6% -31.2%
Price to Book 1.29 x 0.45 x 0.17 x 0.16 x 0.54 x 12 x
Nbr of stocks (in thousands) 395,254 640,031 1,247,276 2,221,641 2,930,657 3,039,197
Reference price 2 0.0600 0.0188 0.003750 0.001900 0.001800 0.001250
Announcement Date 6/25/18 6/28/19 9/23/20 6/11/21 6/27/22 6/29/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - 0.003245 1.037
EBITDA 1 -3.61 -3.731 -4.065 -5.618 -3.044 -3.115
EBIT 1 -3.613 -3.738 -4.073 -5.624 -3.045 -3.169
Operating Margin - - - - -93,830.17% -305.64%
Earnings before Tax (EBT) 1 -4.52 -4.037 -3.903 -6.417 -23.15 -10.91
Net income 1 -3.713 -3.389 -3.5 -4.726 -22 -9.777
Net margin - - - - -677,872.67% -943.04%
EPS 2 -0.009999 -0.006000 -0.004118 -0.003055 -0.009000 -0.003247
Free Cash Flow 1 -2.041 -2.323 -1.974 -0.9878 -3.999 -2.006
FCF margin - - - - -123,250.6% -193.45%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/25/18 6/28/19 9/23/20 6/11/21 6/27/22 6/29/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 S1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -1.488
Net margin -
EPS 2 -0.000400
Dividend per Share -
Announcement Date 9/29/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.44 - 0.43 0.6 - 2.64
Net Cash position 1 - 0.65 - - 0.71 -
Leverage (Debt/EBITDA) -0.123 x - -0.1063 x -0.1071 x - -0.8469 x
Free Cash Flow 1 -2.04 -2.32 -1.97 -0.99 -4 -2.01
ROE (net income / shareholders' equity) -26.2% -18.4% -14.2% -23.4% -121% -164%
ROA (Net income/ Total Assets) -12.4% -10.3% -8.93% -12% -8.82% -18.9%
Assets 1 29.98 33.04 39.17 39.48 249.4 51.77
Book Value Per Share 2 0.0500 0.0400 0.0200 0.0100 0 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0 0.02 - - 1.65 1.02
Capex / Sales - - - - 50,978.09% 98.46%
Announcement Date 6/25/18 6/28/19 9/23/20 6/11/21 6/27/22 6/29/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Electric Construction

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