KTD.AX - Keytone Dairy Corporation Limited

ASX - ASX Delayed price. Currency in AUD
Currency in AUD

Valuation measures

Market cap (intra-day) 574.41M
Enterprise value 361.76M
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)8.74
Price/book (mrq)1.19
Enterprise value/revenue 37.26
Enterprise value/EBITDA 6-15.32

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-44.76%
S&P500 52-week change 310.64%
52-week high 30.6000
52-week low 30.1950
50-day moving average 30.3338
200-day moving average 30.3531

Share statistics

Avg vol (3-month) 3986.02k
Avg vol (10-day) 31.54M
Shares outstanding 5256.6M
Float 133.44M
% held by insiders 178.75%
% held by institutions 10.26%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2019
Most-recent quarter (mrq)30 Sep 2019

Profitability

Profit margin -57.62%
Operating margin (ttm)-49.12%

Management effectiveness

Return on assets (ttm)-6.37%
Return on equity (ttm)-14.66%

Income statement

Revenue (ttm)8.51M
Revenue per share (ttm)0.06
Quarterly revenue growth (yoy)441.70%
Gross profit (ttm)5.08M
EBITDA -4.03M
Net income avi to common (ttm)-4.9M
Diluted EPS (ttm)-0.0350
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)10.12M
Total cash per share (mrq)0.05
Total debt (mrq)9.5M
Total debt/equity (mrq)18.16
Current ratio (mrq)3.20
Book value per share (mrq)0.24

Cash flow statement

Operating cash flow (ttm)-3.43M
Levered free cash flow (ttm)-6.29M