Keras Resources Plc

Keras Resources (KRS)

Company name:Keras Resources Plc
EPIC:KRSTrading Currency:GBX
Market Sector:AIMPISIN:GB00B649J414
Market Segment:ASX1Share Type:DE
WWW Address: 0.01P
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 0.13 0.0025 [1.96] 0.12 0.14 0.13 0.13 0.13 8,709,653
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6.33 4,866.01 -0.00 -0.02 - - - 0.58 - 0.07

Keras Resources Key Figures

(at previous day's close)
Market Cap.6.33m
Shares In Issue4,866.01m
Prev. Close0.13
PE Ratio- 
Dividend Yield-%
EPS - basic-0.02p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.00p
Return On Equity (ROE)-4.54%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt0.10m
Gross Gearing2.44%
Quick Assets10.14m
Net Working Capital9.86m
Intangibles / Fixed Assets75.99%
Turnover PS-p
Pre-Tax Profit PS-0.01p
Retained Profit PS-0.01p
Cash PS0.00p
Net Cash PS-0.00p
Net Tangible Asset Value PS *0.21p
Net Asset Value PS0.23p
Spread0.02 (14.29%) 

Keras Resources Balance Sheet


Share Price Performance

Sample Period HighLow
1 week0.150.13
4 weeks0.160.13
12 weeks0.160.12
1 year0.580.07

Share Price Chart (5 years)

Keras Resources Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.15-0.02-13.330.1323.620.13
4 weeks0.
12 weeks0.15-0.02-13.330.1245.730.14
26 weeks0.100.0436.840.0926.720.14
1 year0.43-0.30-69.410.0717.830.16
3 years0.43-0.30-69.410.078.250.22
5 years0.45-0.32-

Keras Resources Key Management Ratios

Keras Resources Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.51 
Tobin's Q Ratio (excl. intangibles)0.56 
Dividend Yield-%
Market-to-Book Ratio0.56 
Price-to-Pre-Tax Profit PS-13.43 
Price-to-Retained Profit PS-12.31 
Price-to-Cash Flow PS-29.98 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.62 
Price-to-Cash PS34.38 
Net Working Capital PS0.20 
Price Pct to Working Capital PS0.64%
Earnings Yield-%
Average PE1.94 
Years in average1 
PE to PE average-%

Keras Resources Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing0.84%
Net Gearing (excl. Intangibles)0.93%
Gross Gearing2.44%
Gross Gearing (excl. Intangibles)2.68%
Gearing Under 1 Year2.44%
Gearing Under 1 Year (excl. Intgbl)2.68%
(Liquidity Ratios)
Net Working Capital to Total Assets85.56%
Current Ratio36.09 
Quick Ratio (Acid Test)36.09 
Liquidity Ratio0.65 
Cash & Equiv/Current Assets1.81%
(Solvency Ratios)
Enterprise Value6.07m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.04 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.60 
Total Debt0.28m
Total Debt/Net Current Assets0.03%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-48.08%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Keras Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-4.19%
Return On Assets (ROA)-4.16%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-4.54%
Return On Investment (ROI)-4.34%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

Keras Resources Dividends

Sorry No Data Available

Keras Resources Fundamentals

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
pre tax profit-2.12-109.61%-1.25--0.41--0.47-m
attributable profit-2.21-114.20%3.30--0.58--0.51-m
retained profit-2.21-114.20%3.30--0.58--0.51-m
eps - basic (p)-0.18 0.18 -0.02 -0.02 
eps - diluted (p)-0.18 0.18 -0.02 -0.02 
dividends per share- - - - 

Keras Resources Balance Sheet

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
fixed assets fixed assets0.051.67%0.010.03%0.231.76%0.332.88%m
intangibles intangibles2.0466.72%1.165.38%1.199.05%1.059.12%m
fixed investments fixed investments--%20.3894.17%--%--%m
current assets - other current assets - other--%--%11.5387.43%9.9286.10%m
stocks stocks0.6019.75%--%--%--%m
debtors debtors0.237.49%0.030.14%0.020.12%0.040.30%m
cash & securities cash & securities0.134.38%0.060.28%0.221.65%0.181.60%m
creditors - short creditors - short2.7389.11%0.351.60%0.765.75%0.282.44%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves1.0634.75%21.4198.94%12.5595.19%11.3298.22%m
prefs, minorities prefs, minorities-0.73-23.86%-0.12-0.54%-0.12-0.94%-0.08-0.66%m
NAV Basic- - - - 
NAV Diluted- - - - 

Keras Resources Cash Flow Statement

30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
Operating CF-1.79-0.510.17-0.21m
Pre-Financing CF-2.10-2.04-0.09-0.36m
Retained CF0.07-0.070.16-0.03m

Keras Resources Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20201020 21:31:24