0KH0.L

PennantPark Floating Rate Capital Ltd. [0KH0.L] Stock Forecast

Buy or Sell ? Support and Resistance

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How RSI can help?
RSI : 000

0KH0.L Stock Summary

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0KH0.L Financial details

Company Rating
Strong Buy
Market Cap
689.62M
Income
63.35M
Revenue
126.67M
Book val./share
11.2
Cash/share
1.29
Dividend
0.82
Dividend %
6.52%
Employees
-
Optionable
No
Shortable
Yes
Earnings
08 May 2024
P/E
18.65
Forward P/E
9.05
PEG
0.15
P/S
5.28
P/B
1.12
P/C
8.84
P/FCF
11.26
Quick Ratio
3.93
Current Ratio
3.97
Debt / Equity
1.02
LT Debt / Equity
1.02
-
-
EPS (TTM)
1.12
EPS next Y
1.26
EPS next Q
0.32
EPS this Y
815.58%
EPS next Y
12.31%
EPS next 5Y
8.26%
EPS last 5Y
21.57%
Revenue last 5Y
14.9%
Revenue Q/Q
4.45%
EPS Q/Q
-20.83%
-
-
-
-
SMA20
-
SMA50
-8.33%
SMA100
10%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
7%
ROC
0.09%
Gross Margin
100%
Oper. Margin
77%
Profit Margin
28%
Payout
105%
Shs Outstand
61.63M
Shs Float
60.81M
-
-
-
-
Target Price
-
52W Range
9.7112-12.61
52W High
-5.02%
52W Low
+26.64%
RSI
56
Rel Volume
0.92
Avg Volume
1.52K
Volume
1.39K
Perf Week
1.05%
Perf Month
1.23%
Perf Quarter
10.13%
Perf Half Y
7.33%
-
-
-
-
Beta
1.672
-
-
Volatility
0.07%, 0.13%
Prev Close
0%
Price
11.398
Change
-0.97%

0KH0.L Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-09-30

Metric History 2019-09-302020-09-302021-09-302022-09-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
1.592.141.82.32.42
Net income per share
0.290.471.460.080.77
Operating cash flow per share
-0.220.90.221.521.3
Free cash flow per share
-0.220.90.221.521.3
Cash per share
1.632.822.631.171.98
Book value per share
12.9712.3112.6512.8412.86
Tangible book value per share
12.9712.3112.6512.8412.86
Share holders equity per share
12.9712.3112.6512.8412.86
Interest debt per share
16.6617.5517.3917.1110.5
Market cap
465.65M432.7M502.16M396.64M545.95M
Enterprise value
1.03B1.03B1.1B1.02B940.82M
P/E ratio
40.7923.58.89114.8713.91
Price to sales ratio
7.575.237.184.24.43
POCF ratio
-54.3812.458.696.338.27
PFCF ratio
-54.3812.458.696.338.27
P/B Ratio
0.930.911.020.750.84
PTB ratio
0.930.911.020.750.84
EV to sales
16.6712.4215.8110.827.64
Enterprise value over EBITDA
26.6622.5913.6330.7612.15
EV to operating cash flow
-119.829.47129.1416.3214.25
EV to free cash flow
-119.829.47129.1416.3214.25
Earnings yield
0.020.040.110.010.07
Free cash flow yield
-0.020.080.020.160.12
Debt to equity
1.241.371.331.280.76
Debt to assets
0.540.570.560.550.42
Net debt to EBITDA
14.5613.097.4418.825.1
Current ratio
2.743.453.233.073.97
Interest coverage
1.711.683.741.122.03
Income quality
-0.751.90.1518.131.68
Dividend Yield
0.090.10.090.120.11
Payout ratio
3.872.40.7813.341.5
Sales general and administrative to revenue
0.330.30.260.280.27
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
9.2711.4720.374.9314.95
ROIC
0.220.040.070.020.07
Return on tangible assets
0.010.020.0500.03
Graham Net
-14.98-14.42-14.15-15.6-8.21
Working capital
44.9M43.55M61.63M40.19M83.66M
Tangible asset value
503.06M477.27M490.61M527.09M653.61M
Net current asset value
-578.65M-609.66M-591.01M-637.16M-414.14M
Invested capital
1.241.371.331.280.76
Average receivables
4.85M5.28M21.54M25.2M10.99M
Average payables
35.81M7.92M8.67M6.77M2.45M
Average inventory
0000.51
Days sales outstanding
40.8816.19205.8142.4832.56
Days payables outstanding
244.5162.68292.25061.16
Days of inventory on hand
00000
Receivables turnover
8.9322.541.778.5911.21
Payables turnover
1.495.821.2505.97
Inventory turnover
00024.13M29.27M
ROE
0.020.040.120.010.06
Capex per share
00000

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q1

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.690.550.620.570.59
Net income per share
-0.040.150.110.480.38
Operating cash flow per share
0.230.69-0.110.470.29
Free cash flow per share
0.230.69-0.110.470.29
Cash per share
1.171.031.161.711.29
Book value per share
11.3211.4311.9811.1311.2
Tangible book value per share
11.3211.4311.9811.1311.2
Share holders equity per share
11.3211.4311.9811.1311.2
Interest debt per share
15.2113.2611.088.5811.58
Market cap
501.33M519.75M541.52M630.81M711.28M
Enterprise value
1.13B1.1B1.04B1.03B1.31B
P/E ratio
-77.3717.9424.215.627.91
Price to sales ratio
15.9719.4417.1118.8920.39
POCF ratio
48.4315.54-98.1222.7442.15
PFCF ratio
48.4315.54-98.1222.7442.15
P/B Ratio
0.980.940.890.971.08
PTB ratio
0.980.940.890.971.08
EV to sales
35.9441.2732.7130.7137.45
Enterprise value over EBITDA
137.0164.9266.4428.0141.59
EV to operating cash flow
109.0332.98-187.5536.9877.43
EV to free cash flow
109.0332.98-187.5536.9877.43
Earnings yield
00.010.010.040.03
Free cash flow yield
0.020.06-0.010.040.02
Debt to equity
1.321.140.910.761.02
Debt to assets
0.550.520.470.420.49
Net debt to EBITDA
76.1534.3431.6810.7818.95
Current ratio
2.741.763.83.970
Interest coverage
0.841.741.564.273.51
Income quality
-6.394.62-0.990.990.75
Dividend Yield
0.030.030.030.030.03
Payout ratio
-7.981.842.670.630.8
Sales general and administrative to revenue
0.230.30.290.250
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
3.026.25.4510.939.82
ROIC
0.010.010.010.030.02
Return on tangible assets
00.0100.020.02
Graham Net
-14.19-12.62-9.89-7.1-10.49
Working capital
47.96M26.06M57.44M83.66M0
Tangible asset value
513.53M554.67M608.43M653.61M658.01M
Net current asset value
-637.61M-609.36M-496.84M-414.14M-701.05M
Invested capital
1.321.140.910.761.02
Average receivables
16.33M15.56M13.75M14.52M11.64M
Average payables
5M11.64M7.35M3.16M2.45M
Average inventory
0.50.50.50.50.5
Days sales outstanding
62.131.8451.3329.6131.7
Days payables outstanding
138.15166.0416.0557.920
Days of inventory on hand
00000
Receivables turnover
1.452.831.753.042.84
Payables turnover
0.650.545.611.550
Inventory turnover
07.2M07.62M0
ROE
00.010.010.040.03
Capex per share
00000

0KH0.L Frequently Asked Questions

What is PennantPark Floating Rate Capital Ltd. stock symbol ?

PennantPark Floating Rate Capital Ltd. is a US stock , located in Miami beach of Fl and trading under the symbol 0KH0.L

What is PennantPark Floating Rate Capital Ltd. stock quote today ?

PennantPark Floating Rate Capital Ltd. stock price is $11.398 today.

Is PennantPark Floating Rate Capital Ltd. stock public?

Yes, PennantPark Floating Rate Capital Ltd. is a publicly traded company.

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