Kenmare Res.

Kenmare (KMR)

Company name:Kenmare Res.
EPIC:KMRTrading Currency:GBX
Market Sector:SSC5ISIN:IE00BDC5DG00
Market Segment:SSMMShare Type:DE
WWW Address: EUR0.001
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 203.00 0.0 [0.00] 194.00 204.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 222.49 109.60 -0.57 35.44 - 5.73 - 264.00 - 182.00

Kenmare Key Figures

(at previous day's close)
Market Cap.222.49m
Shares In Issue109.60m
Prev. Close203.00
PE Ratio5.73 
Dividend Yield-%
EPS - basic35.44p
Dividend PS-p
Dividend Cover- 
Cash Flow PS62.22p
Return On Equity (ROE)6.00%
Operating Margin21.40%
PEG Factor0.04 
EPS Growth Rate155.56%
Dividends PS Growth Rate-%
Net Debt26.58m
Gross Gearing13.37%
Quick Assets93.69m
Net Working Capital99.34m
Intangibles / Fixed Assets-%
Turnover PS187.59p
Pre-Tax Profit PS40.14p
Retained Profit PS36.40p
Cash PS69.42p
Net Cash PS36.04p
Net Tangible Asset Value PS *607.02p
Net Asset Value PS607.02p
Spread10.00 (4.90%) 

Kenmare Balance Sheet


Share Price Performance

Sample Period HighLow
1 week203.00194.50
4 weeks205.00189.50
12 weeks215.00189.50
1 year264.00182.00

Share Price Chart (5 years)

Kenmare Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week198.005.002.53194.500.43202.39
4 weeks189.5013.507.12189.500.15200.61
12 weeks195.507.503.84189.500.15200.83
26 weeks227.00-24.00-10.57182.000.10200.41
1 year210.00-7.00-3.33182.000.15221.07
3 years209.00-6.00-2.87124.640.66191.07
5 years2,517.50-2,314.50-91.9451.303.64637.10

Kenmare Key Management Ratios

Kenmare Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.44 
PE Ratio5.73 
Tobin's Q Ratio 0.23 
Tobin's Q Ratio (excl. intangibles)0.23 
Dividend Yield-%
Market-to-Book Ratio0.33 
Price-to-Pre-Tax Profit PS5.06 
Price-to-Retained Profit PS5.58 
Price-to-Cash Flow PS3.26 
Price-to-Sales PS1.08 
Price-to-Net Tangible Asset Value PS0.33 
Price-to-Cash PS2.92 
Net Working Capital PS90.64 
Price Pct to Working Capital PS2.24%
Earnings Yield17.46%
Average PE9.71 
Years in average2 
PE to PE average59.03%

Kenmare Financial Ratios

(Leverage Ratios)
Debt Ratio9.03%
Debt-to-Equity Ratio0.10 
Debt-to-Equity Ratio (excl. Intgbl)0.10 
Debt-to-Equity Market Value0.30 
Net Gearing3.46%
Net Gearing (excl. Intangibles)3.46%
Gross Gearing13.37%
Gross Gearing (excl. Intangibles)13.37%
Gearing Under 1 Year4.76%
Gearing Under 1 Year (excl. Intgbl)4.76%
(Liquidity Ratios)
Net Working Capital to Total Assets12.94%
Current Ratio3.72 
Quick Ratio (Acid Test)2.56 
Liquidity Ratio2.08 
Cash & Equiv/Current Assets55.97%
(Solvency Ratios)
Enterprise Value212.48m
CFO/Attributable Profit1.71 
Total Debt/Equity Market Value0.46 
Total Debt/Sales0.50 
Total Debt/Pre-Tax Profit2.33 
Total Debt102.66m
Total Debt/Net Current Assets1.03%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)

Kenmare Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.02%
Return On Assets (ROA)4.15%
Net Profit Margin19.40%
Assets Turnover0.21 
Return On Equity (ROE)6.00%
Return On Investment (ROI)4.36%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio4.85%
Net Income Of Revenues19.40%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.25 
Fixed Assets Turnover0.26 
Current Assets Turnover1.27 
Net Working Capital Turnover 
Inventory Turnover3.86 
(Other Operating Ratios)
Total Assets-to-Sales4.68 
Debt Collection Period46.17Days

Kenmare Dividends

Sorry No Data Available

Kenmare Fundamentals

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
pre tax profit-61.94-43.44%-17.14-12.12%18.458.86%56.1021.40%m
attributable profit-60.62-42.51%-15.23-10.76%19.379.30%50.8719.40%m
retained profit-60.62-42.51%-15.23-10.76%19.379.30%50.8719.40%m
eps - basic-2.18 -28.00 18.00 46.00 
eps - diluted-2.18 -28.00 18.00 46.00 
dividends per share- - - - 

Kenmare Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
fixed assets fixed assets834.9690.98%793.8885.69%793.6384.01%806.0182.30%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks46.235.04%47.755.15%52.715.58%53.875.50%m
debtors debtors22.242.42%27.072.92%29.573.13%22.452.29%m
cash & securities cash & securities14.351.56%57.796.24%68.777.28%97.039.91%m
creditors - short creditors - short391.9442.71%34.863.76%48.755.16%46.664.76%m
creditors - long creditors - long22.362.44%115.8612.50%99.8010.56%84.268.60%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves503.4754.86%775.7783.73%796.1484.28%848.4486.63%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Kenmare Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF2.96-5.6839.3486.96m
Pre-Financing CF-2.61-12.3711.2947.20m
Retained CF-10.5043.0311.0128.15m

Kenmare Brokers

J & E DavyMarket Maker(MME)Broker/DealerDAVYDAVEIE21
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Fox-Davies Capital LtdMarket Maker(MME)Broker/DealerFOXYFOXD1234
Goodbody StockbrokersMarket Maker(MME)Broker/DealerGOODGDBSIE2D002
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
BMO Capital Markets LimitedMarket Maker(MME)Broker/DealerBMCMNETHGB21
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190424 06:02:46