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 '16 | Sep '16 | Mar '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.76 - | 0.17 - | 0.14 - | 0.28 102.59% | 0.38 34.70% | 0.21 44.72% | 0.15 30.10% | 0.02 83.60% | 0.02 4.11% | 0.03 47.70% | 0.05 52.19% | 0.05 2.88% | 0.13 164.26% | 0.08 42.38% | 0.18 133.96% | 0.24 31.51% | 0.31 33.59% | 0.47 49.13% | 0.21 55.28% | 0.36 70.09% | 0.43 20.34% | 0.18 - | 0.33 - | 0.26 - | |||||||||
cash conversion cycle | 0.91 - | -394.61 - | -47.60 - | 73.18 253.74% | 11.93 83.70% | 15.97 33.84% | 7.51 52.98% | 1.34K 17,764.02% | 1.46K 8.90% | 1.12K 23.51% | 2.08K 85.98% | 1.20K 42.47% | 224.43 81.23% | 401.89 79.07% | 157.71 60.76% | 87.47 44.54% | 38.87 55.56% | 28.95 25.53% | 124.44 329.87% | 51.62 58.52% | 29.18 43.47% | -0.83 - | 76.71 - | 157.80 - | |||||||||
cash per share | 1.64 - | 5.88 - | 3.17 - | 3.57 12.32% | 5.79 - | 4.79 17.35% | 4.54 5.13% | 4.11 - | 4.62 12.34% | 3.69 20.09% | 15.01 306.35% | 4.84 67.73% | 13.71 183.15% | 7.94 42.12% | 7.74 2.54% | 7.44 3.85% | 5.89 20.82% | 6.84 16.08% | 7.55 10.39% | 33.69 - | 11.44 - | ||||||||||||
company equity multiplier | 2.59 - | 2.48 4.42% | 3.15 26.97% | 3.59 13.97% | 3.98 - | 3.31 - | 2.94 11.18% | 3.00 1.91% | 2.67 10.90% | 2.83 5.94% | 3.17 12.00% | 4.36 37.75% | 4.36 0.12% | 4.71 8.13% | 4.51 4.32% | 4.04 10.43% | 3.93 2.69% | 4.18 6.36% | 3.91 6.49% | 3.92 0.26% | 2.74 30.07% | 2.59 5.54% | 2.68 3.34% | 2.69 0.50% | 2.52 - | 3.37 - | 3.27 - | ||||||
days of inventory outstanding | 9.76 - | 228.57 - | 106.90 - | 69.03 35.43% | 74.26 7.57% | 137.05 84.56% | 155.07 13.15% | 3.91K 2,418.50% | 1.85K 52.51% | 1.98K 6.60% | 2.86K 44.67% | 1.59K 44.43% | 331.03 79.17% | 599.78 81.19% | 146.18 75.63% | 107.93 26.17% | 126.59 17.29% | 60.90 51.89% | 218.70 259.13% | 101.53 53.58% | 67.98 33.04% | 112.70 - | 70.40 - | 69.14 - | |||||||||
days of payables outstanding | 41.46 - | 715.97 - | 271.91 - | 55.95 79.42% | 120.07 114.60% | 151.55 26.22% | 156.31 3.14% | 2.81K 1,698.16% | 1.01K 63.98% | 994.80 1.73% | 884.71 11.07% | 464.43 47.51% | 146.36 68.49% | 215.48 47.23% | 49.36 77.09% | 55.02 11.46% | 102.28 85.90% | 54.07 47.14% | 133.60 147.09% | 91.08 31.83% | 74.02 18.72% | 155.36 - | 103.47 - | 57.03 - | |||||||||
days of sales outstanding | 32.61 - | 92.78 - | 117.40 - | 60.10 48.81% | 57.74 3.93% | 30.46 47.24% | 8.75 71.28% | 246.62 2,719.31% | 618.52 150.80% | 135.16 78.15% | 102.67 24.03% | 70.69 31.15% | 39.75 43.76% | 17.59 55.75% | 60.89 246.17% | 34.56 43.25% | 14.56 57.87% | 22.12 51.91% | 39.34 77.84% | 41.16 4.64% | 35.21 14.45% | 41.84 - | 109.77 - | 145.69 - | |||||||||
dividend yield | |||||||||||||||||||||||||||||||||
ebit per revenue | 0.25 - | -0.07 - | 0.21 396.15% | 0.21 1.77% | 0.29 35.57% | 0.22 22.63% | 0.12 46.30% | 0.21 78.25% | 0.16 27.04% | -0.02 114.95% | -0.90 3,737.82% | 0.25 127.33% | 0.16 34.78% | 0.25 55.11% | 0.16 35.08% | 0.15 4.38% | 0.15 3.29% | 0.17 10.83% | 0.05 67.75% | 0.13 136.91% | 0.17 36.66% | 0.17 2.86% | 0.15 13.00% | 0.17 15.23% | 0.20 16.00% | 0.19 0.88% | 0.19 0.39% | 0.16 19.22% | 0.19 21.27% | ||||
ebt per ebit | 0.94 - | 3.31 - | 0.46 86.06% | 0.88 90.85% | 0.71 19.20% | 0.88 23.82% | 0.87 1.41% | 0.88 1.52% | 0.77 13.30% | 8 945.05% | 1.21 84.92% | 0.51 57.71% | 0.39 24.38% | 0.64 66.08% | 0.91 41.57% | 0.82 9.26% | 0.87 5.43% | 0.91 4.80% | 1.33 46.74% | 0.96 28.25% | 1.06 11.05% | 0.93 12.95% | 1.01 8.89% | 0.92 8.80% | 0.88 4.28% | 0.78 11.21% | 0.89 14.13% | 1.16 30.02% | 0.87 25.05% | ||||
effective tax rate | 0.36 - | -0.58 - | 0.62 205.91% | 0.27 55.97% | 0.29 4.84% | 0.28 2.57% | 0.05 81.79% | 0.28 451.81% | 0.28 0.64% | 0.25 10.61% | 0.15 42.24% | 0.17 16.79% | 0.18 8.63% | 0.08 57.27% | 0.56 613.00% | 0.45 19.70% | 0.33 27.83% | 0.35 8.40% | 0.27 22.73% | 0.32 17.51% | 0.33 1.81% | 0.30 7.32% | 0.29 3.56% | 0.11 61.63% | 0.30 168.56% | 0.26 14.24% | 0.26 0.30% | 0.20 21.13% | 0.23 15.58% | ||||
enterprise value multiple | 2.76 - | 16.38 - | 19.12 - | 11.62 39.20% | 3.58 69.16% | 10.73 199.31% | 16.85 57.09% | 110.67 556.70% | -6.80 106.15% | 18.56 372.82% | 17.05 8.16% | 12.93 24.18% | 6.43 50.29% | 15.01 133.51% | 5.90 60.66% | 8.48 43.64% | 15.46 82.31% | 4.80 68.95% | 12.82 167.19% | 7.84 38.89% | 6.20 20.89% | 11.96 92.96% | 28.32 136.70% | 87.09 207.53% | 2.70 96.90% | 73.44 - | |||||||
fixed asset turnover | 1.16 - | 0.25 - | 0.21 - | 0.47 125.71% | 0.73 56.05% | 0.37 49.58% | 0.22 39.17% | 0.04 84.24% | 0.05 30.59% | 0.06 40.01% | 0.10 60.87% | 0.10 3.50% | 0.25 146.60% | 0.14 42.11% | 0.36 155.47% | 0.50 37.58% | 0.74 46.84% | 1.21 64.43% | 0.60 50.15% | 1.04 72.29% | 1.02 1.55% | 0.41 - | 1.18 - | 1.05 - | |||||||||
free cash flow per share | 1.02 - | 0.63 37.59% | 2.02 218.46% | 3.12 54.21% | 1.76 43.56% | 4.26 142.05% | 3.25 23.71% | 5.22 60.77% | 6.97 33.30% | 6.82 2.08% | 3.66 46.33% | 0.64 82.57% | |||||||||||||||||||||
gross profit margin | 0.47 - | 0.35 - | 0.80 131.51% | 0.41 49.07% | 0.55 35.03% | 0.36 35.08% | 0.39 8.49% | 0.37 3.67% | 0.35 6.73% | 0.87 150.48% | 0.35 60.03% | 0.62 77.10% | 0.81 30.41% | 0.61 24.17% | 0.38 37.69% | 0.37 2.67% | 0.24 34.05% | 0.25 0.97% | 0.16 33.80% | 0.21 29.08% | 0.35 66.87% | 0.28 21.20% | 0.23 17.39% | 0.29 25.50% | 0.38 31.55% | 0.41 8.98% | 0.26 36.94% | 0.25 2.66% | 0.27 7.93% | ||||
interest coverage | 14.49 - | -0.43 - | 1.86 529.92% | 8.46 354.59% | 3.48 58.88% | 8.49 144.02% | 7.95 6.33% | 8.54 7.45% | 4.26 50.07% | -0.14 103.35% | -4.84 3,285.69% | 2.04 142.22% | 1.63 20.26% | 2.78 71.00% | 5.24 88.16% | 4.09 22.02% | 6.53 59.89% | 9.49 45.31% | 16.52 74.08% | 15.46 6.43% | 9.51 38.47% | 11.59 21.79% | 12.08 4.28% | 10.00 17.22% | 4.74 52.58% | 4.57 3.53% | 9.24 102.03% | 4.12 55.40% | 4.54 10.10% | ||||
inventory turnover | 9.22 - | 0.39 - | 0.84 - | 1.30 54.86% | 1.21 7.04% | 0.66 45.82% | 0.58 11.62% | 0.02 96.03% | 0.05 110.58% | 0.05 6.19% | 0.03 30.88% | 0.06 79.96% | 0.27 380.12% | 0.15 44.81% | 0.62 310.30% | 0.83 35.44% | 0.71 14.74% | 1.48 107.87% | 0.41 72.15% | 0.89 115.41% | 1.32 49.34% | 0.80 - | 1.28 - | 1.30 - | |||||||||
long term debt to capitalization | 0.32 - | 0.28 11.74% | 0.31 12.22% | 0.44 41.27% | 0.47 - | 0.47 - | 0.40 15.45% | 0.34 15.73% | 0.31 8.57% | 0.29 5.23% | 0.43 48.39% | 0.30 30.46% | 0.31 2.60% | 0.32 3.96% | 0.31 5.32% | 0.33 8.26% | 0.22 32.03% | 0.30 31.99% | 0.27 7.99% | 0.24 12.46% | 0.17 28.95% | 0.15 11.44% | 0.13 11.12% | 0.20 52.47% | 0.28 - | 0.35 - | 0.46 - | ||||||
net income per ebt | 0.64 - | 1.59 - | 0.38 75.95% | 0.70 83.53% | 0.71 2.10% | 0.72 1.03% | 0.95 31.53% | 0.72 24.11% | 0.72 0.25% | 0.75 4.15% | 0.85 14.19% | 0.83 2.85% | 0.82 1.76% | 0.92 12.94% | 0.44 52.40% | 0.55 25.22% | 0.67 22.87% | 0.65 4.06% | 0.73 12.39% | 0.66 9.16% | 0.65 2.06% | 0.70 7.78% | 0.71 1.57% | 0.87 23.04% | 0.68 22.20% | 0.74 9.47% | 0.71 3.79% | 0.79 10.16% | 0.76 3.51% | ||||
net profit margin | 0.15 - | -0.37 - | 0.04 109.93% | 0.13 256.46% | 0.15 11.84% | 0.14 3.22% | 0.10 30.36% | 0.14 37.32% | 0.09 36.90% | -0.14 262.75% | -0.93 561.07% | 0.10 111.23% | 0.05 51.55% | 0.15 190.95% | 0.06 56.25% | 0.07 8.66% | 0.09 25.28% | 0.10 11.43% | 0.05 46.82% | 0.08 54.42% | 0.12 48.64% | 0.11 8.85% | 0.10 3.79% | 0.13 29.30% | 0.12 13.61% | 0.11 3.65% | 0.12 10.23% | 0.14 15.70% | 0.13 12.29% | ||||
operating cash flow per share | 1.02 - | 0.63 37.59% | 2.02 218.46% | 3.12 54.21% | 1.76 43.56% | 4.26 142.05% | 3.25 23.71% | 5.22 60.77% | 6.97 33.30% | 6.82 2.08% | 3.66 46.33% | 0.64 82.57% | |||||||||||||||||||||
operating cycle | 42.37 - | 321.36 - | 224.30 - | 129.13 42.43% | 132.00 2.22% | 167.51 26.91% | 163.82 2.21% | 4.15K 2,434.56% | 2.47K 40.44% | 2.11K 14.60% | 2.96K 40.28% | 1.66K 43.97% | 370.78 77.66% | 617.37 66.50% | 207.07 66.46% | 142.49 31.19% | 141.15 0.94% | 83.02 41.19% | 258.03 210.82% | 142.69 44.70% | 103.20 27.68% | 154.54 - | 180.17 - | 214.83 - | |||||||||
operating profit margin | 0.25 - | -0.07 - | 0.21 396.15% | 0.21 1.77% | 0.29 35.57% | 0.22 22.63% | 0.12 46.30% | 0.21 78.25% | 0.16 27.04% | -0.02 114.95% | -0.90 3,737.82% | 0.25 127.33% | 0.16 34.78% | 0.25 55.11% | 0.16 35.08% | 0.15 4.38% | 0.15 3.29% | 0.17 10.83% | 0.05 67.75% | 0.13 136.91% | 0.17 36.66% | 0.17 2.86% | 0.15 13.00% | 0.17 15.23% | 0.20 16.00% | 0.19 0.88% | 0.19 0.39% | 0.16 19.22% | 0.19 21.27% | ||||
payables turnover | 2.17 - | 0.13 - | 0.33 - | 1.61 385.99% | 0.75 53.40% | 0.59 20.77% | 0.58 3.05% | 0.03 94.44% | 0.09 177.65% | 0.09 1.76% | 0.10 12.44% | 0.19 90.50% | 0.61 217.32% | 0.42 32.08% | 1.82 336.54% | 1.64 10.29% | 0.88 46.21% | 1.66 89.17% | 0.67 59.53% | 0.99 46.69% | 1.22 23.04% | 0.58 - | 0.87 - | 1.58 - | |||||||||
pretax profit margin | 0.23 - | -0.24 - | 0.10 141.28% | 0.19 94.22% | 0.21 9.54% | 0.20 4.20% | 0.10 47.05% | 0.19 80.95% | 0.12 36.74% | -0.19 256.26% | -1.09 478.91% | 0.13 111.56% | 0.06 50.68% | 0.16 157.61% | 0.15 8.09% | 0.13 13.23% | 0.13 1.96% | 0.15 16.16% | 0.07 52.69% | 0.12 69.99% | 0.18 51.76% | 0.16 15.44% | 0.15 5.27% | 0.15 5.09% | 0.17 11.04% | 0.15 11.99% | 0.17 14.57% | 0.18 5.03% | 0.17 9.10% | ||||
price fair value | 1.10 - | 2.13 - | 2.11 - | 1.59 24.70% | 1.03 - | 0.90 12.90% | 0.74 17.52% | 0.46 - | 0.41 10.71% | 0.41 0.45% | 0.32 22.28% | 0.56 74.03% | 0.57 1.49% | 1.10 94.63% | 1.48 33.84% | 0.64 56.51% | 1.32 106.03% | 1.18 10.51% | 0.87 26.16% | 2.78 - | 13.02 - | ||||||||||||
receivables turnover | 2.76 - | 0.97 - | 0.77 - | 1.50 95.34% | 1.56 4.09% | 2.95 89.55% | 10.29 248.22% | 0.36 96.45% | 0.15 60.13% | 0.67 357.63% | 0.88 31.64% | 1.27 45.25% | 2.26 77.81% | 5.12 125.99% | 1.48 71.11% | 2.60 76.20% | 6.18 137.35% | 4.07 34.17% | 2.29 43.77% | 2.19 4.43% | 2.56 16.89% | 2.15 - | 0.82 - | 0.62 - | |||||||||
return on assets | 0.11 - | 0.01 - | 0.02 - | 0.04 96.08% | 0.04 6.19% | 0.03 24.09% | 0.01 55.89% | -0.00 126.69% | -0.02 533.88% | 0.00 116.58% | 0.00 26.27% | 0.01 182.58% | 0.01 15.61% | 0.01 37.39% | 0.02 193.12% | 0.02 46.54% | 0.02 28.96% | 0.04 130.30% | 0.02 33.54% | 0.04 55.03% | 0.04 15.79% | 0.02 - | 0.04 - | 0.03 - | |||||||||
return on capital employed | 0.32 - | 0.06 - | 0.06 - | 0.09 48.88% | 0.08 10.92% | 0.07 15.65% | 0.03 50.86% | -0.00 102.32% | -0.03 3,913.90% | 0.01 138.23% | 0.01 7.90% | 0.02 46.23% | 0.03 71.49% | 0.01 45.08% | 0.03 134.21% | 0.05 48.26% | 0.03 41.92% | 0.09 198.13% | 0.05 40.31% | 0.09 78.17% | 0.10 10.50% | 0.05 - | 0.13 - | 0.08 - | |||||||||
return on equity | 0.35 - | 0.02 - | 0.07 - | 0.12 74.15% | 0.11 4.40% | 0.08 32.36% | 0.04 53.27% | -0.01 129.89% | -0.09 773.18% | 0.02 116.56% | 0.01 20.27% | 0.03 170.38% | 0.03 3.55% | 0.02 39.07% | 0.07 211.76% | 0.09 37.03% | 0.06 28.78% | 0.10 61.05% | 0.06 37.22% | 0.10 60.21% | 0.12 16.37% | 0.05 - | 0.14 - | 0.11 - | |||||||||
total debt to capitalization | 0.37 - | 0.33 11.70% | 0.39 17.40% | 0.49 27.48% | 0.57 - | 0.51 - | 0.44 12.27% | 0.41 8.26% | 0.34 15.68% | 0.33 4.70% | 0.46 39.73% | 0.39 15.60% | 0.35 8.32% | 0.37 5.02% | 0.35 4.95% | 0.40 14.46% | 0.34 14.88% | 0.34 1.16% | 0.31 7.62% | 0.30 3.24% | 0.21 29.26% | 0.19 9.39% | 0.17 10.39% | 0.24 36.66% | 0.30 - | 0.38 - | 0.51 - |
All numbers in (except ratios and percentages)