Keltech Energies Ltd. logo

Keltech Energies Ltd. (KELENRG)

Market Closed
11 Aug, 22:00
MSE MSE
9,969. 00
-268.55
-2.6232%
3.15B Market Cap
116.39 P/E Ratio
6% Div Yield
98 Volume
0 Eps
10,237.55
Previous Close
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Day Range
9,812 10,100
Year Range
2,900 10,237.55
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Keltech Energies Ltd. (KELENRG) Statistics

Valuation metrics

Market Cap 3.15B
Enterprise value 9.75B
Trailing P/E (ttm) 34.17
Forward P/E 24.03
PEG ratio 4.22
Price/Sales (ttm) 1.7
Price/Book (mrq) 6.37
Enterprise Value/Revenue 1.7
Enterprise Value/EBITDA 19.78

Overview

Shares outstanding 1M
Float 416.14K
Shares short -
% Held by insiders 0.58%
% Held by institutions -
Average volume (10 days) 1.33K
Average volume (90 days) 1.98K

Price summary

52-Week low 2,900
52-Week high 10,237.55
Beta -0.41
50-Day moving average 8,147.74
200-Day moving average 5,021.91

Dividends and splits

Forward annual dividend rate 6
Forward annual dividend yield 0.002%
Trailing annual dividend rate 1.5
Trailing annual dividend yield 0.0002%
5-Year annual dividend yield 0.12%
Payout ratio 0.01
Dividend Date 8 Sep 2025
Ex-Dividend Date 4 Aug 2025
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.05%
Operating margin 0.06%

Operational effectiveness

Return on assets 0.08%
Return on equity 0.2%

Income Statement

Revenue (ttm) 5.3B
Revenue per share (ttm) 5,718.75
Quarterly revenue growth (yoy) 0.1%
Gross profit (ttm) 1.52B
EBITDA 443.12M
Net income to common (ttm) 271.03M
Diluted EPS (ttm) 285.36
Quarterly earnings growth (yoy) 0.01%

Balance Sheet

Total cash (mrq) 387.96M
Total cash per share (mrq) 329.03
Total debt (mrq) 464.84M
Total Debt/Equity (mrq) 0.48
Current ratio (mrq) 1.12%
Book value per share (mrq) 1,529.47

Cash Flow

Cash flow statement -330.56M
Levered free cash flow (LFCF) 249.41M