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Keystone

KPC.L

Tags: GB Financial Services Asset Management

Keystone Positive Change Investment Trust plc Price (KPC.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

60,491,492

(2.1421)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 0 24,674,000 40,803,000 33,558,000 22,177,000 -24,144,000 13,899,000 24,028,000 12,020,000 25,275,000 53,444,000 27,005,000 17,750,000 14,385,000 18,858,000 -767,000 2,127,000 -36,982,000 32,928,000 -73,994,000 11,502,000 3,628,000
Net Income 0 19,683,000 34,135,000 27,669,000 17,270,000 -28,674,000 11,294,000 19,469,000 8,138,000 24,821,000 52,919,000 26,492,000 17,251,000 13,879,000 18,321,000 -1,208,000 1,701,000 -42,539,000 32,214,000 -74,716,000 9,572,000 2,696,000
FCF USD - - - - - - - - 11,922,000 12,493,000 4,775,000 3,873,000 5,199,000 5,934,000 8,216,000 -2,422,000 33,878,000 21,602,000 17,969,000 -604,000 309,000 9,010,000
OCF USD - - - - - - - - 11,922,000 12,493,000 4,775,000 3,873,000 5,199,000 5,934,000 8,216,000 -2,422,000 33,878,000 21,602,000 17,969,000 -604,000 309,000 9,010,000

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.14 0.13 0.12 0.12 0.12 0.12 0.12 0.10 0.05 0.11 0.10 0.00
CA/CL - 6.22 10.88 1.71 5.87 4.45 2.40 0.08 4.43 5,639.67 5.00 9.05 3.88 12.78 7.33 1.68 21.79 0.03 2.35 0.07 0.07 -
TA/TL - 3.51 4.34 4.81 5.28 4.46 4.56 4.92 5.98 6.48 7.78 8.35 7.98 8.98 9.13 9.00 9.14 10.66 21.10 9.64 10.23 10.14
Total Debt - 0 0 0 0 0 0 0 0 31,895,000 31,639,000 31,665,000 31,692,000 31,722,000 31,753,000 31,787,000 31,821,000 19,830,000 10,114,000 15,275,000 15,245,000 0

Management Performance

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 0.00% 14.97% 20.20% 14.81% 9.27% -13.87% 7.53% 11.60% 5.26% 12.50% 20.92% 10.20% 6.68% 5.42% 6.68% 0.35% 0.59% -20.22% 13.71% -48.64% 6.10% -4.53%
ROE 0.00% 17.66% 23.80% 16.59% 9.64% -19.79% 7.52% 12.01% 4.95% 13.58% 22.86% 10.59% 6.64% 5.24% 6.65% -0.45% 0.66% -22.35% 15.02% -54.41% 6.53% 1.88%
ROA - - - - - - - - 4.00% 12.59% 25.59% 10.86% 6.89% 5.47% 6.93% 0.33% 1.32% -12.51% 15.37% -32.92% 7.00% 2.49%
NM % - 79.77% 83.66% 82.45% 77.87% 118.76% 81.26% 81.03% 67.70% 98.20% 99.02% 98.10% 97.19% 96.48% 97.15% 157.50% 79.97% 115.03% 97.83% 100.98% 83.22% 74.31%
FCF / R% - - - - - - - - 99.18% 49.43% 8.93% 14.34% 29.29% 41.25% 43.57% 315.78% 1,592.76% -58.41% 54.57% 0.82% 2.69% 248.35%
FCF / NI% - - - - - - - - 146.50% 50.33% 8.63% 13.42% 26.53% 36.57% 39.78% -234.69% 857.24% -59.42% 55.30% 0.81% 2.88% 222.25%
Operating Margin (OM) - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 8.18 13.50 17.31 13.48 -14.43 4.98 -6.68 5.46 -2.75 11.01 0.16

Per Share

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.00 0.29 0.51 0.41 0.26 -0.43 0.17 0.29 0.12 0.37 0.79 0.39 0.26 0.21 0.27 -0.02 0.03 -0.65 0.52 -1.21 0.15 0.04
SPS 0.00 0.37 0.61 0.50 0.33 -0.36 0.21 0.36 0.18 0.38 0.79 0.40 0.26 0.21 0.28 -0.01 0.03 -0.57 0.53 -1.20 0.19 0.06
OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.19 0.07 0.06 0.08 0.09 0.12 -0.04 0.50 0.33 0.29 -0.01 0.00 0.15
FCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.19 0.07 0.06 0.08 0.09 0.12 -0.04 0.50 0.33 0.29 -0.01 0.00 0.15
BVPS 0.00 1.67 2.15 2.49 2.68 2.17 2.25 2.43 2.46 2.73 3.44 3.70 3.84 3.92 4.07 3.94 3.83 2.95 3.47 2.22 2.37 2.37

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.00 0.29 0.51 0.41 0.26 -0.43 0.17 0.29 0.12 0.37 0.79 0.39 0.26 0.21 0.27 -0.02 0.03 -0.65 0.52 -1.21 0.15 0.04
CAGR-SPS 0.00 0.37 0.61 0.50 0.33 -0.36 0.21 0.36 0.18 0.38 0.79 0.40 0.26 0.21 0.28 -0.01 0.03 -0.57 0.53 -1.20 0.19 0.06
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.19 0.07 0.06 0.08 0.09 0.12 -0.04 0.50 0.33 0.29 -0.01 0.00 0.15
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.19 0.07 0.06 0.08 0.09 0.12 -0.04 0.50 0.33 0.29 -0.01 0.00 0.15
CAGR-BVPS 0.00 1.67 2.15 2.49 2.68 2.17 2.25 2.43 2.46 2.73 3.44 3.70 3.84 3.92 4.07 3.94 3.83 2.95 3.47 2.22 2.37 2.37
Revenue $3.63M
-68.46%
3Y
5Y
7Y
10Y
Net Income $2.70M
-71.83%
3Y
5Y
7Y
10Y
Operating Cash Flow $9.01M
+2,815.86%
3Y
5Y
7Y
10Y
Free Cash Flow $9.01M
+2,815.86%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $0.00
+0.00%
3Y
5Y
7Y
10Y
CA/CL $0.00
+0.00%
3Y
5Y
7Y
10Y
TA/TL $10.14
-0.86%
3Y
5Y
7Y
10Y
ROIC $-4.53%
-174.27%
3Y
5Y
7Y
10Y
ROE $1.88%
-71.16%
3Y
5Y
7Y
10Y
ROA $2.55%
-61.33%
3Y
5Y
7Y
10Y
Net Margin $74.31%
-10.71%
3Y
5Y
7Y
10Y
FCF / R% $248.35%
+9,144.27%
3Y
5Y
7Y
10Y
FCFNI % $222.25%
+7,612.57%
3Y
5Y
7Y
10Y
Operating Margin $0.00
+0.00%
3Y
5Y
7Y
10Y
EPS $0.04
-71.22%
3Y
5Y
7Y
10Y
SPS $0.06
-67.77%
3Y
5Y
7Y
10Y
OCPS $0.15
+2,879.68%
3Y
5Y
7Y
10Y
FCPS $0.15
+2,879.68%
3Y
5Y
7Y
10Y
BVPS $2.37
-0.20%
3Y
5Y
7Y
10Y
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