Kibo Energy (LSE:KIBO) OCF Margin %: -515.25% (As of Jun. 2024)


What is Kibo Energy OCF Margin %?

Kibo Energy LSE:KIBO OCF Margin % is -515.25% as of Jun. 2024.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kibo Energy's Cash Flow from Operations for the six months ended in Jun. 2024 was £-0.91 Mil. Kibo Energy's Revenue for the six months ended in Jun. 2024 was £0.18 Mil. Therefore, Kibo Energy's OCF Margin % for the quarter that ended in Jun. 2024 was -515.25%.

As of today, Kibo Energy's current OCF Yield % is 0.00%.

The historical rank and industry rank for Kibo Energy's OCF Margin % or its related term are showing as below:

LSE:KIBO' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -557.19

LSE:KIBO's OCF Margin % is not ranked
in the Utilities - Independent Power Producers industry.
Industry Median: 21.8 vs LSE:KIBO: -557.19

Kibo Energy OCF Margin % Related Terms

Kibo Energy OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kibo Energy's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kibo Energy OCF Margin % Chart

Kibo Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -109,300.00 -250.24 -242.23

Kibo Energy Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -524.92 -135.98 22.73 -609.09 -515.25

LSE:KIBO vs CEG: OCF Margin % Comparison

For the Utilities - Renewable subindustry, Kibo Energy's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kibo Energy OCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Kibo Energy's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Kibo Energy's OCF Margin % falls into.


Kibo Energy OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Kibo Energy's OCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-0.826/0.341
=-242.23 %

Kibo Energy's OCF Margin for the quarter that ended in Jun. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=-0.912/0.177
=-515.25 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -515.25% mean?
Kibo Energy (LSE:KIBO) has a OCF Margin % of -515.25% as of Jun. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kibo Energy and its competitors.
Is Kibo Energy's OCF Margin % too high?
Kibo Energy's current OCF Margin % is -515.25%.
How does Kibo Energy's OCF Margin % compare to CEG?
Kibo Energy's OCF Margin % of -515.25% can be compared against companies in the Utilities - Independent Power Producers industry. The industry median OCF Margin % is 21.80. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Utilities - Independent Power Producers company?
The median OCF Margin % among Utilities - Independent Power Producers companies is 21.80, based on 417 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kibo Energy and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Margin % is 21.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kibo Energy's current OCF Margin % is -515.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kibo Energy stock overvalued right now?
Kibo Energy (LSE:KIBO) has a current OCF Margin % of -515.25%. The current OCF Margin % is -515.25%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Kibo Energy (LSE:KIBO), the current OCF Margin % is -515.25% as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Kibo Energy Business Description

Address Headford Road, Gray Office Park, Galway Retail Park, Galway, IRL
Kibo Energy PLC is engaged in exploring and developing coal and other minerals in Tanzania. Geographically, it has a presence in Tanzania, Ireland, the United Kingdom, South Africa, Cyprus, and Canada. Its project portfolio includes the Benga Power Plant Project (BPPP), the Mabesekwa Coal Independent Power Project (MCIPP), the Mbeya Coal to Power Project (MCPP), and Mast Energy Developments (MED). The company's current projects are Sustainable Energy (waste to energy), and Reserve power.