KPEL
IN:KPENERGY
KP Energy Ltd.
- Stock
Last Close
561.10
22/11 10:20
Market Cap
29.49B
Beta: -
Volume Today
48.58K
Avg: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 53.62M - | 49.76M 7.20% | 81.38M 63.54% | 229.94M 182.56% | 572.42M 148.94% | 801.63M 40.04% | 1.03B 28.89% | 1.06B 3.05% | 1.03B 3.12% | ||
average payables | 74.72M - | 149.47M 100.03% | 280.27M 87.52% | 460.64M 64.35% | 495.92M 7.66% | 396.02M 20.14% | 688.30M 73.80% | 981.58M 42.61% | 1.35B 37.68% | ||
average receivables | 57.23M - | 184.28M 222.02% | 262.05M 42.20% | 315.18M 20.27% | 378.34M 20.04% | 223.85M 40.83% | 127.41M 43.08% | 377.44M 196.23% | 1.55B 311.83% | ||
book value per share | 15.00 - | 10.02 33.21% | 14.88 48.48% | 15.63 5.07% | 26.91 72.15% | 26.53 1.41% | 29.22 10.16% | 39.24 34.29% | 57.83 47.34% | ||
capex per share | -27.72 - | -10.01 63.90% | -19.78 97.66% | -12.42 37.22% | -1.94 84.40% | -18.21 840.22% | -8.00 56.08% | -4.04 49.47% | -2.36 41.52% | ||
capex to depreciation | -54.91 - | -22.00 59.93% | -40.32 83.22% | -9.58 76.23% | -1.12 88.30% | -10.30 818.67% | -3.89 62.22% | -1.60 59.00% | -1.01 36.54% | -4.54 348.59% | |
capex to operating cash flow | -1.29 - | -4.19 224.43% | -1.22 70.83% | -2.26 84.90% | -2.12 5.96% | 1.44 167.81% | 3.01 109.22% | -0.35 111.63% | -0.19 46.96% | -1.16 524.47% | |
capex to revenue | -0.34 - | -0.40 17.74% | -0.39 2.63% | -0.46 18.29% | -0.03 94.10% | -0.55 1,906.35% | -0.25 54.08% | -0.04 85.67% | -0.01 66.56% | -0.08 577.15% | |
cash per share | 2.75 - | 0.91 67.01% | 1.64 80.49% | 7.59 363.59% | 6.35 16.33% | 6.37 0.23% | 14.86 133.32% | 10.73 27.80% | 7.55 29.65% | ||
days of inventory on hand | 95.08 - | 73.88 22.30% | 24.54 66.79% | 140.68 473.34% | 127.11 9.64% | 646.63 408.70% | 917.14 41.83% | 236.77 74.18% | 96.30 59.33% | 134.34 39.50% | |
days payables outstanding | 78.15 - | 144.52 84.92% | 104.22 27.88% | 440.64 322.78% | 205.53 53.36% | 352.95 71.73% | 405.49 14.89% | 191.31 52.82% | 104.86 45.19% | 197.45 88.30% | |
days sales outstanding | 39.84 - | 74.90 88.01% | 91.58 22.27% | 146.49 59.95% | 89.81 38.69% | 178.59 98.86% | 41.10 76.98% | 25.37 38.27% | 48.42 90.86% | 195.10 302.91% | |
debt to assets | 0.12 - | 0.23 83.51% | 0.20 12.67% | 0.33 67.23% | 0.23 31.57% | 0.14 37.19% | 0.17 16.66% | 0.11 33.65% | 0.12 4.59% | 0.18 58.76% | |
debt to equity | 0.48 - | 0.59 23.64% | 0.63 5.97% | 1.33 111.27% | 0.69 48.43% | 0.63 8.53% | 0.68 7.98% | 0.44 35.61% | 0.31 28.24% | 0.62 99.11% | |
dividend yield | 1.34 - | 0.01 99.30% | 0.00 68.16% | 0.03 - | 0.01 - | ||||||
earnings yield | 2.45 - | 0.77 68.43% | 0.46 40.16% | 0.03 92.92% | 0.26 696.11% | 0.03 86.75% | 0.28 723.99% | 0.20 30.96% | 0.39 98.69% | ||
enterprise value | 26.72M - | 150.82M 464.53% | 553.49M 266.99% | 949.98M 71.63% | 1.08B 13.74% | 616.14M 42.98% | 490.94M 20.32% | 1.10B 123.53% | 1.52B 38.59% | 1.15B 24.61% | |
enterprise value over ebitda | 0.56 - | 1.61 187.69% | 1.92 19.20% | 9.80 410.64% | 3.25 66.86% | 5.78 78.10% | 2.58 55.43% | 2.93 13.75% | 2.04 30.33% | 1.16 43.01% | |
ev to operating cash flow | 0.38 - | 3.81 910.38% | 1.54 59.66% | 7.77 405.57% | 53.28 585.71% | -2.17 104.07% | -8.23 279.51% | 4.28 151.95% | 5.38 25.71% | 3.46 35.64% | |
ev to sales | 0.10 - | 0.36 266.69% | 0.49 34.64% | 1.58 223.45% | 0.68 56.95% | 0.82 20.45% | 0.68 16.70% | 0.44 35.96% | 0.35 20.74% | 0.24 30.21% | |
free cash flow per share | -6.23 - | -7.62 22.20% | -3.58 53.00% | -6.92 93.22% | -1.02 85.19% | -30.86 2,912.19% | -10.65 65.48% | 7.50 170.40% | 10.36 38.15% | ||
free cash flow yield | -1.71 - | -1.88 9.56% | -0.22 88.37% | -0.27 23.04% | -0.03 88.60% | -2.18 7,021.27% | -1.13 48.34% | 0.18 115.96% | 0.21 14.20% | ||
graham net net | -25.24 - | -9.56 62.11% | -19.71 106.10% | -28.15 42.85% | -26.50 5.88% | -41.78 57.68% | -42.96 2.83% | -59.99 39.64% | -51.59 14.01% | ||
graham number | 54.88 - | 26.62 51.51% | 50.44 89.50% | 17.24 65.82% | 72.76 322.09% | 17.10 76.50% | 42.12 146.30% | 85.18 102.23% | 160.31 88.19% | ||
income quality | 1.62 - | 0.50 69.06% | 1.38 174.77% | 3.23 134.28% | 0.08 97.48% | -10.21 12,637.11% | -0.63 93.85% | 0.93 248.79% | 0.44 52.57% | 0.43 2.04% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | -0.03 Infinity% | 0 100% | 0 | 0 | |
interest coverage | 18.03 - | 14.13 21.63% | 16.60 17.50% | 2.47 85.12% | 6.78 174.42% | 2.18 67.87% | 3.45 58.28% | 6.65 92.84% | 12.25 84.18% | 7.12 41.83% | |
interest debt per share | 7.95 - | 6.29 20.81% | 10.08 60.16% | 22.16 119.82% | 20.49 7.53% | 18.40 10.22% | 21.93 19.18% | 19.08 12.99% | 20.55 7.71% | ||
inventory turnover | 3.84 - | 4.94 28.70% | 14.88 201.10% | 2.59 82.56% | 2.87 10.67% | 0.56 80.34% | 0.40 29.49% | 1.54 287.35% | 3.79 145.86% | 2.72 28.31% | |
invested capital | 0.48 - | 0.59 23.64% | 0.63 5.97% | 1.33 111.27% | 0.69 48.43% | 0.63 8.53% | 0.68 7.98% | 0.44 35.61% | 0.31 28.24% | 0.62 99.11% | |
market cap | 12.00M - | 67.22M 460.07% | 364.79M 442.70% | 572.80M 57.02% | 744.58M 29.99% | 318.16M 57.27% | 212.66M 33.16% | 928.55M 336.64% | 1.12B 20.97% | ||
net current asset value | -49.06M - | -89.85M 83.14% | -352.33M 292.14% | -584.77M 65.97% | -339.25M 41.99% | -466.34M 37.46% | -690.61M 48.09% | -544.20M 21.20% | -532.03M 2.23% | -138.56M 73.96% | |
net debt to ebitda | 0.31 - | 0.89 189.54% | 0.65 26.69% | 3.89 494.69% | 1.01 74.05% | 2.80 177.05% | 1.46 47.76% | 0.45 69.12% | 0.53 18.36% | 1.16 117.97% | |
net income per share | 8.92 - | 3.14 64.79% | 7.60 141.86% | 0.84 88.88% | 8.75 934.91% | 0.49 94.40% | 2.70 450.68% | 8.22 204.54% | 19.75 140.36% | ||
operating cash flow per share | 21.49 - | 2.39 88.87% | 16.20 577.51% | 5.50 66.05% | 0.91 83.41% | -12.65 1,486.58% | -2.66 79.01% | 11.54 534.63% | 12.73 10.25% | ||
payables turnover | 4.67 - | 2.53 45.92% | 3.50 38.67% | 0.83 76.35% | 1.78 114.39% | 1.03 41.77% | 0.90 12.96% | 1.91 111.96% | 3.48 82.44% | 1.85 46.89% | |
receivables turnover | 9.16 - | 4.87 46.81% | 3.99 18.22% | 2.49 37.48% | 4.06 63.12% | 2.04 49.71% | 8.88 334.48% | 14.39 62.01% | 7.54 47.60% | 1.87 75.18% | |
research and ddevelopement to revenue | 0.00 - | 0.00 86.41% | 0.00 212.01% | 0.00 20.72% | 0.00 103.47% | 0.00 45.69% | 0.00 93.38% | 0.00 22.02% | |||
return on tangible assets | 0.15 - | 0.12 21.76% | 0.16 34.23% | 0.01 91.62% | 0.11 697.64% | 0.00 96.10% | 0.02 423.93% | 0.05 140.93% | 0.13 137.77% | 0.09 26.64% | |
revenue per share | 81.66 - | 25.04 69.34% | 50.82 103.00% | 26.97 46.93% | 71.27 164.24% | 33.40 53.14% | 31.95 4.36% | 112.63 252.58% | 196.95 74.86% | ||
roe | 0.59 - | 0.31 47.29% | 0.51 62.89% | 0.05 89.42% | 0.32 501.17% | 0.02 94.32% | 0.09 399.90% | 0.21 126.78% | 0.34 63.13% | 0.31 7.99% | |
roic | 0.40 - | 0.20 51.04% | 0.65 232.43% | 0.05 93.04% | 0.23 415.95% | 0.03 85.33% | 0.09 160.36% | 0.15 62.39% | 0.26 76.47% | 0.23 10.82% | |
sales general and administrative to revenue | 0.01 - | 0.01 23.23% | 0.01 4.45% | 0.01 44.85% | 0.01 39.53% | 0.01 68.29% | 0.01 6.55% | 0.01 34.18% | |||
shareholders equity per share | 15.00 - | 10.02 33.21% | 14.88 48.48% | 15.63 5.07% | 26.91 72.15% | 26.53 1.41% | 29.22 10.16% | 39.24 34.29% | 57.83 47.34% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 49.46M - | 166.03M 235.69% | 330.86M 99.28% | 347.64M 5.07% | 598.28M 72.10% | 841.88M 40.72% | 972.84M 15.56% | 1.08B 11.39% | 1.27B 17.57% | 1.84B 44.76% | |
tangible book value per share | 15.00 - | 10.03 33.15% | 14.88 48.42% | 15.64 5.08% | 26.92 72.11% | 37.50 39.29% | 39.68 5.82% | 48.75 22.85% | 57.31 17.57% | ||
working capital | -1.94M - | 33.42M 1,823.70% | -84.67M 353.39% | -133.79M 58.01% | 116.45M 187.04% | 490.36M 321.09% | 569.17M 16.07% | 332.96M 41.50% | 306.81M 7.85% | 1.18B 284.58% |
All numbers in (except ratios and percentages)