XLONKIBO
Market cap860kUSD
Jun 28, Last price
0.01GBP
Name
Kibo Energy PLC
Chart & Performance
P/E
—
P/S
66.18
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
140.75%
Rev. gr., 5y
-29.29%
Revenues
1m
+31,848.94%
Net income
-17m
L-59.50%
CFO
-3m
L-21.46%
Profile
Kibo Energy PLC, together with its subsidiaries, explores for and develops energy projects in Sub Saharan Africa and the United Kingdom. The company owns a 100% interest in the Mbeya Coal to Power project located in Songwe Regio, Tanzania. It also holds an 85% interest in the Mabesekwa Coal Independent Power Project located in Botswana; and 65% interest in the Benga Power Plant Project located in the Tete province of Mozambique. In addition, the company owns Bordersley power plant located near Birmingham. Further, it engages in power generation and treasury businesses. The company was formerly known as Kibo Mining Plc and changed its name to Kibo Energy PLC in 2018. Kibo Energy PLC was incorporated in 2008 and is based in Galway, Ireland.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | |||||||||
Revenues | 1,037 31,848.94% | 3 | |||||||
Cost of revenue | 3,358 | 2,360 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,321) | (2,357) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 6,177 | 19,037 | |||||||
Tax Rate | |||||||||
NOPAT | (8,498) | (21,394) | |||||||
Net income | (17,085) -59.50% | (42,185) 637.15% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,528 | ||||||||
BB yield | -34.22% | ||||||||
| Debt | |||||||||
Debt current | 2,212 | 1,082 | |||||||
Long-term debt | 940 | 581 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 2,888 | (4,513) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (2,595) | (3,304) | |||||||
CAPEX | (1,363) | (1,805) | |||||||
Cash from investing activities | (1,897) | (2,168) | |||||||
Cash from financing activities | 2,251 | 7,468 | |||||||
FCF | (2,124) | (14,432) | |||||||
| Balance | |||||||||
Cash | 164 | 2,083 | |||||||
Long term investments | 101 | 4,092 | |||||||
Excess cash | 213 | 6,175 | |||||||
Stockholders' equity | (63,220) | (52,828) | |||||||
Invested Capital | 67,503 | 66,007 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 3,010,993 | 2,480,279 | |||||||
Price | 0.00 -5.26% | ||||||||
Market cap | 4,465 51.90% | ||||||||
EV | 1,915 | ||||||||
EBITDA | (2,255) | (2,346) | |||||||
EV/EBITDA | |||||||||
Interest | 250 | 46 | |||||||
Interest/NOPBT | |||||||||