KLR.AX - Kaili Resources Limited

ASX - ASX Delayed Price. Currency in AUD
Currency in AUD

Valuation Measures

Market Cap (intraday) 55.31M
Enterprise Value 35.71M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)108.33
Price/Book (mrq)2.57
Enterprise Value/Revenue 3116.60
Enterprise Value/EBITDA 6-5.32

Trading Information

Stock Price History

Beta (5Y Monthly) -6.41
52-Week Change 30.00%
S&P500 52-Week Change 321.38%
52 Week High 30.0360
52 Week Low 30.0360
50-Day Moving Average 30.0360
200-Day Moving Average 30.0360

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 5147.4M
Float 7.74M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
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 4Mar 16, 1999
Last Split Factor 21:5
Last Split Date 3May 30, 2013

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-2,213.17%

Management Effectiveness

Return on Assets (ttm)-24.95%
Return on Equity (ttm)-61.89%

Income Statement

Revenue (ttm)48.98k
Revenue Per Share (ttm)0.00
Quarterly Revenue Growth (yoy)2,558.40%
Gross Profit (ttm)N/A
EBITDA -1.07M
Net Income Avi to Common (ttm)-1.12M
Diluted EPS (ttm)-0.0090
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.02M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)1.41M
Total Debt/Equity (mrq)67.72
Current Ratio (mrq)0.95
Book Value Per Share (mrq)0.01

Cash Flow Statement

Operating Cash Flow (ttm)-894.17k
Levered Free Cash Flow (ttm)-1.07M