Business Description
Kistos Holdings PLC
ISIN : GB00BP7NQJ77
Share Class Description:
LSE:KIST: Ordinary SharesDescription
Kistos Holdings PLC is a closed-ended investment company. The objective of the company is to create value for its investors through the acquisition and management of companies or businesses in the energy sector. Its segment includes Netherlands and UK. The company generates maximum revenue from the Netherlands segment. ? Netherlands segment comprising the production and sale of gas and other hydrocarbons from the Q10-A field, and the costs associated with exploration, appraisal and development of other Dutch licences.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.89 | |||||
| Equity-to-Asset | 0.13 | |||||
| Debt-to-Equity | 2.34 | |||||
| Debt-to-EBITDA | 1.01 | |||||
| Interest Coverage | 15.93 | |||||
| Piotroski F-Score | N/A/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 87.98 | |||||
| 9-Day RSI | 79.92 | |||||
| 14-Day RSI | 73.35 | |||||
| 6-1 Month Momentum % | -23.83 | |||||
| 12-1 Month Momentum % | -54.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.09 | |||||
| Quick Ratio | 2 | |||||
| Cash Ratio | 1.28 | |||||
| Days Inventory | 69.82 | |||||
| Days Sales Outstanding | 6.25 | |||||
| Days Payable | 44.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 86.38 | |||||
| Operating Margin % | 53.06 | |||||
| Net Margin % | -3.59 | |||||
| FCF Margin % | 51.87 | |||||
| ROE % | -11.71 | |||||
| ROA % | -2.12 | |||||
| ROIC % | -4.9 | |||||
| ROC (Joel Greenblatt) % | 47.53 | |||||
| ROCE % | 32.54 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio without NRI | 6.5 | |||||
| PS Ratio | 0.45 | |||||
| PB Ratio | 1.44 | |||||
| Price-to-Tangible-Book | 2.21 | |||||
| Price-to-Free-Cash-Flow | 0.87 | |||||
| Price-to-Operating-Cash-Flow | 0.67 | |||||
| EV-to-EBIT | 1.26 | |||||
| EV-to-EBITDA | 0.74 | |||||
| EV-to-Revenue | 0.53 | |||||
| EV-to-FCF | 1.03 | |||||
| Price-to-Graham-Number | 0.8 | |||||
| Earnings Yield (Greenblatt) % | 79.37 | |||||
| FCF Yield % | 115.54 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kistos Holdings PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 328.532 | ||
| EPS (TTM) (£) | -0.141 | ||
| Beta | 1.16 | ||
| Volatility % | 35.51 | ||
| 14-Day RSI | 73.35 | ||
| 14-Day ATR (£) | 0.055649 | ||
| 20-Day SMA (£) | 1.621 | ||
| 12-1 Month Momentum % | -54.42 | ||
| 52-Week Range (£) | 1.38 - 3.1 | ||
| Shares Outstanding (Mil) | 82.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kistos Holdings PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kistos Holdings PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kistos Holdings PLC Frequently Asked Questions
What is Kistos Holdings PLC(LSE:KIST)'s stock price today?
The current price of LSE:KIST is £1.78. The 52 week high of LSE:KIST is £3.10 and 52 week low is £1.38.
When is next earnings date of Kistos Holdings PLC(LSE:KIST)?
The next earnings date of Kistos Holdings PLC(LSE:KIST) is 2024-05-30 Est..
Does Kistos Holdings PLC(LSE:KIST) pay dividends? If so, how much?
Kistos Holdings PLC(LSE:KIST) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers