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Fitzroy River Corp. Ltd. (DE:KIO)
:KIO
Total Valuation
Fitzroy River Corp. Ltd. has a market cap or net worth of €9.62M. The enterprise value is €15.19M.
Market Cap€9.62M
Enterprise Value€15.19M
Share Statistics
Fitzroy River Corp. Ltd. has 107,954,254 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,954,254
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fitzroy River Corp. Ltd.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 2.23%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)2.23%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee103.64K
Profits Per Employee-10.27K
Employee Count7
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fitzroy River Corp. Ltd. is -195.28. Fitzroy River Corp. Ltd.’s PEG ratio is 0.20.
PE Ratio-195.28
PS Ratio0.00
PB Ratio1.39
Price to Fair Value2.48
Price to FCF-411.14
Price to Operating Cash Flow-411.14
PEG Ratio0.20
Income Statement
In the last 12 months, Fitzroy River Corp. Ltd. had revenue of 725.47K and earned -71.87K in profits. Earnings per share was 0.00.
Revenue725.47K
Gross Profit725.47K
Operating Income-56.59K
Pretax Income32.21K
Net Income-71.87K
EBITDA361.97K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 304.01K and capital expenditures 0.00, giving a free cash flow of 304.01K billion.
Operating Cash Flow304.01K
Free Cash Flow304.01K
Free Cash Flow per Share<0.01
Dividends & Yields
Fitzroy River Corp. Ltd. pays an annual dividend of €0.011, resulting in a dividend yield of 18.73%
Dividend Per Share€0.011
Dividend Yield18.73%
Payout Ratio-772.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.18
52-Week Price Change20.00%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)66.88
Average Volume (3m)66.00
Important Dates
Fitzroy River Corp. Ltd. upcoming earnings date is Sep 25, 2025, TBA (Confirmed).
Last Earnings DateMar 13, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend DateMay 05, 2025
Financial Position
Fitzroy River Corp. Ltd. as a current ratio of 41.59, with Debt / Equity ratio of 0.00%
Current Ratio41.59
Quick Ratio41.59
Debt to Market Cap0.00
Net Debt to EBITDA-6.59
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Fitzroy River Corp. Ltd. has paid 104.08K in taxes.
Income Tax104.08K
Effective Tax Rate3.23
Enterprise Valuation
Fitzroy River Corp. Ltd. EV to EBITDA ratio is 32.18, with an EV/FCF ratio of 26.87.
EV to Sales16.06
EV to EBITDA32.18
EV to Free Cash Flow26.87
EV to Operating Cash Flow26.87
Balance Sheet
Fitzroy River Corp. Ltd. has €2.60M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -€2.60M billion.
Cash & Marketable Securities€2.60M
Total DebtAU$0.00
Net Cash-€2.60M
Net Cash Per Share-€0.02
Tangible Book Value Per Share€0.03
Margins
Gross margin is 100.00%, with operating margin of -7.80%, and net profit margin of -9.91%.
Gross Margin100.00%
Operating Margin-7.80%
Pretax Margin4.44%
Net Profit Margin-9.91%
EBITDA Margin49.89%
EBIT Margin-7.80%
Analyst Forecast
The average price target for Fitzroy River Corp. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―