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Keras Resources Plc (GB:KRS)
:KRS
Total Valuation
Keras Resources has a market cap or net worth of £1.24M. The enterprise value is 9.05M.
Market Cap£1.24M
Enterprise Value9.05M
Share Statistics
Keras Resources has 99,015,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,015,910
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Keras Resources’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -8.07%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-8.07%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee183.20K
Profits Per Employee-95.00K
Employee Count5
Asset Turnover0.19
Inventory Turnover0.62
Valuation Ratios
The current PE Ratio of Keras Resources is -6.31. Keras Resources’s PEG ratio is 1.43.
PE Ratio-6.31
PS Ratio0.00
PB Ratio0.82
Price to Fair Value0.94
Price to FCF-25.93
Price to Operating Cash Flow-43.75
PEG Ratio1.43
Income Statement
In the last 12 months, Keras Resources had revenue of 916.00K and earned -475.00K in profits. Earnings per share was -0.01.
Revenue916.00K
Gross Profit530.00K
Operating Income-296.00K
Pretax Income-469.00K
Net Income-475.00K
EBITDA-157.00K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -366.00K and capital expenditures -466.00K, giving a free cash flow of -832.00K billion.
Operating Cash Flow-366.00K
Free Cash Flow-832.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Keras Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-66.22%
50-Day Moving Average1.34
200-Day Moving Average2.12
Relative Strength Index (RSI)33.71
Average Volume (3m)128.82K
Important Dates
Keras Resources upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateSep 26, 2024
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Keras Resources as a current ratio of 0.96, with Debt / Equity ratio of 0.00%
Current Ratio0.96
Quick Ratio0.35
Debt to Market Cap0.00
Net Debt to EBITDA1.18
Interest Coverage Ratio-1.71
Taxes
In the past 12 months, Keras Resources has paid 6.00K in taxes.
Income Tax6.00K
Effective Tax Rate-0.01
Enterprise Valuation
Keras Resources EV to EBITDA ratio is -17.91, with an EV/FCF ratio of -4.96.
EV to Sales3.07
EV to EBITDA-17.91
EV to Free Cash Flow-4.96
EV to Operating Cash Flow-4.96
Balance Sheet
Keras Resources has £1.17M in cash and marketable securities with £1.52M in debt, giving a net cash position of £348.00K billion.
Cash & Marketable Securities£1.17M
Total Debt£1.52M
Net Cash£348.00K
Net Cash Per Share<£0.01
Tangible Book Value Per Share>-£0.01
Margins
Gross margin is 0.00%, with operating margin of -32.31%, and net profit margin of -51.86%.
Gross Margin0.00%
Operating Margin-32.31%
Pretax Margin-51.20%
Net Profit Margin-51.86%
EBITDA Margin-17.14%
EBIT Margin-34.17%
Analyst Forecast
The average price target for Keras Resources 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―