STOCK ALARM
PRO
SA
PRO
Market
Screener
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
KGH.L
KGH.L
LOADING
|
|
|
Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$2.12
Net Income/Share
$0.01
Operating CF/Share
$0.30
Free CF/Share
$0.19
Cash/Share
$0.10
Book Value/Share
$1.19
Tangible Book/Share
$-0.15
Equity/Share
$1.19
Interest Debt/Share
$1.72
CapEx/Share
$0.11
Dividend/Share
$0.05
Valuation
Market Cap
$161.11M
Enterprise Value
$291.46M
P/E Ratio
135.44
P/S Ratio
0.89
P/OCF Ratio
6.34
P/FCF Ratio
10.12
P/B Ratio
1.57
P/TB Ratio
1.57
EV/Sales
1.61
EV/EBITDA
12.15
Graham Valuation
Graham Number
$0.61
Graham Net-Net
$-1.31
Profitability
Earnings Yield
0.74%
FCF Yield
9.89%
ROE
1.15%
ROIC
1.95%
Return on Tangible Assets
0.64%
Dividend
Dividend Yield
2.57%
Payout Ratio
127.50%
Capital Allocation
CapEx/OCF
36.93%
CapEx/Revenue
5.15%
CapEx/Depreciation
0.63
SBC/Revenue
0.41%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.36
Debt/Assets
0.47
Debt/Market Cap
0.86
Net Debt/EBITDA
5.43
Current Ratio
2.53
Interest Coverage
3.11x
Income Quality
21.36
Efficiency
Days Sales Outstanding
204 days
Days Payables Outstanding
203 days
Days Inventory
0 days
Receivables Turnover
1.79x
Payables Turnover
1.80x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
-$12.89M
Working Capital
$67.07M
Invested Capital
$252.23M
Intangibles/Assets
38.48%