Kreon Financial Services Ltd. logo

Kreon Financial Services Ltd. (KREONFIN)

Market Closed
11 Aug, 22:00
MSE MSE
89. 54
-4.48
-4.7649%
606.46M Market Cap
- P/E Ratio
- Div Yield
44,150 Volume
0 Eps
94.02
Previous Close
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Day Range
89.32 96.89
Year Range
23.92 96.89
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Kreon Financial Services Ltd. (KREONFIN) Statistics

Valuation metrics

Market Cap 606.46M
Enterprise value 2.21B
Trailing P/E (ttm) 23.55
Forward P/E -
PEG ratio 0.01
Price/Sales (ttm) 4.13
Price/Book (mrq) 5.15
Enterprise Value/Revenue 4.91
Enterprise Value/EBITDA 19.57

Overview

Shares outstanding 20.22M
Float 2.75M
Shares short -
% Held by insiders 0.82%
% Held by institutions -
Average volume (10 days) 12.21K
Average volume (90 days) 35.88K

Price summary

52-Week low 23.92
52-Week high 96.89
Beta -0.65
50-Day moving average 78.61
200-Day moving average 45.47

Financials

Fiscal year

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

Profitability

Profit margin 0.18%
Operating margin 0.32%

Operational effectiveness

Return on assets 0.1%
Return on equity 0.23%

Income Statement

Revenue (ttm) 360.39M
Revenue per share (ttm) 22.24
Quarterly revenue growth (yoy) 0.56%
Gross profit (ttm) 256.71M
EBITDA 84.43M
Net income to common (ttm) 61.01M
Diluted EPS (ttm) 3.9
Quarterly earnings growth (yoy) 0.56%

Balance Sheet

Total cash (mrq) 86.31M
Total cash per share (mrq) 4.57
Total debt (mrq) 289.26M
Total Debt/Equity (mrq) 1.03
Current ratio (mrq) 156.72%
Book value per share (mrq) 17.84

Cash Flow

Cash flow statement -165.62M
Levered free cash flow (LFCF) -41.41M