Kibo Energy Plc

Kibo Energy (KIBO)

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Company name:Kibo Energy Plc
EPIC:KIBOTrading Currency:GBX
Market Sector:AMQ1ISIN:IE00B97C0C31
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.kibomining.com/Description:ORD EUR0.001 (CDI)
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 0.17 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 0.16 0.17 0.17 0.17 0.17 330,557
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.79 2,905.35 0.00 -0.90 - - - 0.25 - 0.08

Kibo Energy Key Figures

(at previous day's close)
Market Cap.4.79m
Shares In Issue2,905.35m
Prev. Close0.17
PE Ratio- 
Dividend Yield-%
EPS - basic-0.90p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.11p
Return On Equity (ROE)-223.43%
Operating Margin-713,348.41%
PEG Factor- 
EPS Growth Rate-200.00%
Dividends PS Growth Rate-%
Net Debt0.40m
Gross Gearing17.40%
Quick Assets2.34m
Net Working Capital0.14m
Intangibles / Fixed Assets41.52%
Turnover PS0.00p
Pre-Tax Profit PS-0.80p
Retained Profit PS-0.76p
Cash PS0.07p
Net Cash PS-0.00p
Net Tangible Asset Value PS *0.17p
Net Asset Value PS0.41p
Spread0.01 (5.88%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Kibo Energy Balance Sheet

L^KIBO:Liabilities+EQL^KIBO:Assets

Share Price Performance

Sample Period †HighLow
1 week0.180.17
4 weeks0.190.17
12 weeks0.210.16
1 year0.250.08

Share Price Chart (5 years)

Kibo Energy Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.18-0.01-5.710.171.560.17
4 weeks0.18-0.01-5.710.177.690.18
12 weeks0.18-0.02-8.330.167.660.18
26 weeks0.150.0210.000.089.190.17
1 year0.22-0.05-23.260.089.190.18
3 years0.41-0.24-59.260.0814.980.28
5 years5.13-4.96-96.780.089.710.45
† periods calculated are whole weeks rather than calendar months

Kibo Energy Key Management Ratios

Kibo Energy Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.22 
Tobin's Q Ratio (excl. intangibles)0.49 
Dividend Yield-%
Market-to-Book Ratio0.49 
Price-to-Pre-Tax Profit PS-0.21 
Price-to-Retained Profit PS-0.22 
Price-to-Cash Flow PS-1.45 
Price-to-Sales PS1,477.30 
Price-to-Net Tangible Asset Value PS0.70 
Price-to-Cash PS2.30 
Net Working Capital PS0.00 
Price Pct to Working Capital PS34.19%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Kibo Energy Financial Ratios

(Leverage Ratios)
Debt Ratio2.39%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.04 
Debt-to-Equity Market Value0.06 
Net Gearing2.83%
Net Gearing (excl. Intangibles)4.34%
Gross Gearing17.40%
Gross Gearing (excl. Intangibles)26.66%
Gearing Under 1 Year15.38%
Gearing Under 1 Year (excl. Intgbl)23.56%
Assets/Equity1.21 
Cash/Equity17.64 
(Liquidity Ratios)
Net Working Capital to Total Assets0.98%
Current Ratio1.06 
Quick Ratio (Acid Test)1.06 
Liquidity Ratio0.95 
Cash & Equiv/Current Assets89.06%
(Solvency Ratios)
Enterprise Value4.96m
CFO/Sales-1,018.19 
CFO/Attributable Profit- 
CFO/Assets-0.23 
CFO/Debt-1.33 
Total Debt/Equity Market Value0.52 
Total Debt/Sales766.56 
Total Debt/Pre-Tax Profit-0.11 
Total Debt2.49m
Total Debt/Net Current Assets17.74%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-2.09%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.0017-0.0000

Kibo Energy Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-191.36%
Return On Assets (ROA)-101.94%
Net Profit Margin-677,872.67%
Assets Turnover0.00 
Return On Equity (ROE)-223.43%
Return On Investment (ROI)-113.81%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-677,872.67%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.00 
Fixed Assets Turnover0.00 
Current Assets Turnover0.00 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales6,649.86 
Debtors-to-Sales5,726.24%
Debt Collection Period20,900.78Days

Kibo Energy Dividends

Sorry No Data Available

Kibo Energy Fundamentals
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover------0.00-m
pre tax profit-4.04--3.90--6.42--23.15-m
attributable profit-3.39--3.50--4.73--22.00-m
retained profit3.39--3.50--4.73--22.00-m
eps - basic (p)-0.60 -0.40 -0.30 -0.90 
eps - diluted (p)-0.60 -0.40 -0.30 -0.90 
dividends per share- - - - 

Kibo Energy Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^KIBO:Liabilities+EQL^KIBO:AssetsL^KIBO:Liabilities+EQL^KIBO:AssetsL^KIBO:Liabilities+EQL^KIBO:AssetsL^KIBO:Liabilities+EQL^KIBO:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets0.020.07%0.060.22%0.000.01%2.9020.28%m
intangibles intangibles26.3697.18%18.7962.94%18.7965.11%4.9634.73%m
fixed investments fixed investments--%9.7332.60%9.7033.60%4.0928.63%m
current assets - other current assets - other--%0.792.66%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.090.33%0.381.28%0.120.40%0.261.79%m
cash & securities cash & securities0.652.41%0.090.31%0.260.89%2.0814.57%m
TOTAL27.12100%29.86100%28.86100%14.30100%m
LIABILITIES
creditors - short creditors - short0.301.11%1.555.18%2.307.98%2.2015.38%m
creditors - long creditors - long--%--%--%0.292.02%m
creditors - other creditors - other--%0.010.04%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.301.11%1.565.22%2.307.98%2.4917.40%m
EQUITY
ord cap, reserves ord cap, reserves26.4197.38%28.2794.69%26.8292.91%9.8568.87%m
prefs, minorities prefs, minorities0.411.51%0.030.09%-0.26-0.89%1.9613.73%m
TOTAL26.8298.89%28.3094.78%26.5692.02%11.8182.60%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Kibo Energy Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF-3.26-2.39-2.37-3.30m
Pre-Financing CF-3.28-2.40-2.374.16m
Retained CF-0.13-0.050.282.00m

Kibo Energy Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20221202 12:21:23