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RSI : 000
0KH0.L Stock Summary
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0KH0.L
In the News
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 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.59 | 2.14 | 1.8 | 2.3 | 2.42 | |
Net income per share | 0.29 | 0.47 | 1.46 | 0.08 | 0.77 | |
Operating cash flow per share | -0.22 | 0.9 | 0.22 | 1.52 | 1.3 | |
Free cash flow per share | -0.22 | 0.9 | 0.22 | 1.52 | 1.3 | |
Cash per share | 1.63 | 2.82 | 2.63 | 1.17 | 1.98 | |
Book value per share | 12.97 | 12.31 | 12.65 | 12.84 | 12.86 | |
Tangible book value per share | 12.97 | 12.31 | 12.65 | 12.84 | 12.86 | |
Share holders equity per share | 12.97 | 12.31 | 12.65 | 12.84 | 12.86 | |
Interest debt per share | 16.66 | 17.55 | 17.39 | 17.11 | 10.5 | |
Market cap | 465.65M | 432.7M | 502.16M | 396.64M | 545.95M | |
Enterprise value | 1.03B | 1.03B | 1.1B | 1.02B | 940.82M | |
P/E ratio | 40.79 | 23.5 | 8.89 | 114.87 | 13.91 | |
Price to sales ratio | 7.57 | 5.23 | 7.18 | 4.2 | 4.43 | |
POCF ratio | -54.38 | 12.4 | 58.69 | 6.33 | 8.27 | |
PFCF ratio | -54.38 | 12.4 | 58.69 | 6.33 | 8.27 | |
P/B Ratio | 0.93 | 0.91 | 1.02 | 0.75 | 0.84 | |
PTB ratio | 0.93 | 0.91 | 1.02 | 0.75 | 0.84 | |
EV to sales | 16.67 | 12.42 | 15.81 | 10.82 | 7.64 | |
Enterprise value over EBITDA | 26.66 | 22.59 | 13.63 | 30.76 | 12.15 | |
EV to operating cash flow | -119.8 | 29.47 | 129.14 | 16.32 | 14.25 | |
EV to free cash flow | -119.8 | 29.47 | 129.14 | 16.32 | 14.25 | |
Earnings yield | 0.02 | 0.04 | 0.11 | 0.01 | 0.07 | |
Free cash flow yield | -0.02 | 0.08 | 0.02 | 0.16 | 0.12 | |
Debt to equity | 1.24 | 1.37 | 1.33 | 1.28 | 0.76 | |
Debt to assets | 0.54 | 0.57 | 0.56 | 0.55 | 0.42 | |
Net debt to EBITDA | 14.56 | 13.09 | 7.44 | 18.82 | 5.1 | |
Current ratio | 2.74 | 3.45 | 3.23 | 3.07 | 3.97 | |
Interest coverage | 1.71 | 1.68 | 3.74 | 1.12 | 2.03 | |
Income quality | -0.75 | 1.9 | 0.15 | 18.13 | 1.68 | |
Dividend Yield | 0.09 | 0.1 | 0.09 | 0.12 | 0.11 | |
Payout ratio | 3.87 | 2.4 | 0.78 | 13.34 | 1.5 | |
Sales general and administrative to revenue | 0.33 | 0.3 | 0.26 | 0.28 | 0.27 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 9.27 | 11.47 | 20.37 | 4.93 | 14.95 | |
ROIC | 0.22 | 0.04 | 0.07 | 0.02 | 0.07 | |
Return on tangible assets | 0.01 | 0.02 | 0.05 | 0 | 0.03 | |
Graham Net | -14.98 | -14.42 | -14.15 | -15.6 | -8.21 | |
Working capital | 44.9M | 43.55M | 61.63M | 40.19M | 83.66M | |
Tangible asset value | 503.06M | 477.27M | 490.61M | 527.09M | 653.61M | |
Net current asset value | -578.65M | -609.66M | -591.01M | -637.16M | -414.14M | |
Invested capital | 1.24 | 1.37 | 1.33 | 1.28 | 0.76 | |
Average receivables | 4.85M | 5.28M | 21.54M | 25.2M | 10.99M | |
Average payables | 35.81M | 7.92M | 8.67M | 6.77M | 2.45M | |
Average inventory | 0 | 0 | 0 | 0.5 | 1 | |
Days sales outstanding | 40.88 | 16.19 | 205.81 | 42.48 | 32.56 | |
Days payables outstanding | 244.51 | 62.68 | 292.25 | 0 | 61.16 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 8.93 | 22.54 | 1.77 | 8.59 | 11.21 | |
Payables turnover | 1.49 | 5.82 | 1.25 | 0 | 5.97 | |
Inventory turnover | 0 | 0 | 0 | 24.13M | 29.27M | |
ROE | 0.02 | 0.04 | 0.12 | 0.01 | 0.06 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q1
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.69 | 0.55 | 0.62 | 0.57 | 0.59 | |
Net income per share | -0.04 | 0.15 | 0.11 | 0.48 | 0.38 | |
Operating cash flow per share | 0.23 | 0.69 | -0.11 | 0.47 | 0.29 | |
Free cash flow per share | 0.23 | 0.69 | -0.11 | 0.47 | 0.29 | |
Cash per share | 1.17 | 1.03 | 1.16 | 1.71 | 1.29 | |
Book value per share | 11.32 | 11.43 | 11.98 | 11.13 | 11.2 | |
Tangible book value per share | 11.32 | 11.43 | 11.98 | 11.13 | 11.2 | |
Share holders equity per share | 11.32 | 11.43 | 11.98 | 11.13 | 11.2 | |
Interest debt per share | 15.21 | 13.26 | 11.08 | 8.58 | 11.58 | |
Market cap | 501.33M | 519.75M | 541.52M | 630.81M | 711.28M | |
Enterprise value | 1.13B | 1.1B | 1.04B | 1.03B | 1.31B | |
P/E ratio | -77.37 | 17.94 | 24.21 | 5.62 | 7.91 | |
Price to sales ratio | 15.97 | 19.44 | 17.11 | 18.89 | 20.39 | |
POCF ratio | 48.43 | 15.54 | -98.12 | 22.74 | 42.15 | |
PFCF ratio | 48.43 | 15.54 | -98.12 | 22.74 | 42.15 | |
P/B Ratio | 0.98 | 0.94 | 0.89 | 0.97 | 1.08 | |
PTB ratio | 0.98 | 0.94 | 0.89 | 0.97 | 1.08 | |
EV to sales | 35.94 | 41.27 | 32.71 | 30.71 | 37.45 | |
Enterprise value over EBITDA | 137.01 | 64.92 | 66.44 | 28.01 | 41.59 | |
EV to operating cash flow | 109.03 | 32.98 | -187.55 | 36.98 | 77.43 | |
EV to free cash flow | 109.03 | 32.98 | -187.55 | 36.98 | 77.43 | |
Earnings yield | 0 | 0.01 | 0.01 | 0.04 | 0.03 | |
Free cash flow yield | 0.02 | 0.06 | -0.01 | 0.04 | 0.02 | |
Debt to equity | 1.32 | 1.14 | 0.91 | 0.76 | 1.02 | |
Debt to assets | 0.55 | 0.52 | 0.47 | 0.42 | 0.49 | |
Net debt to EBITDA | 76.15 | 34.34 | 31.68 | 10.78 | 18.95 | |
Current ratio | 2.74 | 1.76 | 3.8 | 3.97 | 0 | |
Interest coverage | 0.84 | 1.74 | 1.56 | 4.27 | 3.51 | |
Income quality | -6.39 | 4.62 | -0.99 | 0.99 | 0.75 | |
Dividend Yield | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
Payout ratio | -7.98 | 1.84 | 2.67 | 0.63 | 0.8 | |
Sales general and administrative to revenue | 0.23 | 0.3 | 0.29 | 0.25 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 3.02 | 6.2 | 5.45 | 10.93 | 9.82 | |
ROIC | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | |
Return on tangible assets | 0 | 0.01 | 0 | 0.02 | 0.02 | |
Graham Net | -14.19 | -12.62 | -9.89 | -7.1 | -10.49 | |
Working capital | 47.96M | 26.06M | 57.44M | 83.66M | 0 | |
Tangible asset value | 513.53M | 554.67M | 608.43M | 653.61M | 658.01M | |
Net current asset value | -637.61M | -609.36M | -496.84M | -414.14M | -701.05M | |
Invested capital | 1.32 | 1.14 | 0.91 | 0.76 | 1.02 | |
Average receivables | 16.33M | 15.56M | 13.75M | 14.52M | 11.64M | |
Average payables | 5M | 11.64M | 7.35M | 3.16M | 2.45M | |
Average inventory | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
Days sales outstanding | 62.1 | 31.84 | 51.33 | 29.61 | 31.7 | |
Days payables outstanding | 138.15 | 166.04 | 16.05 | 57.92 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 1.45 | 2.83 | 1.75 | 3.04 | 2.84 | |
Payables turnover | 0.65 | 0.54 | 5.61 | 1.55 | 0 | |
Inventory turnover | 0 | 7.2M | 0 | 7.62M | 0 | |
ROE | 0 | 0.01 | 0.01 | 0.04 | 0.03 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
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.