KUMBA IRON ORE LTD ADR EACH REP (KIROY) Financials
KIROY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 5.4 billion | 1.7 billion |
2023-06-30 | 4.6 billion | 1.4 billion |
2023-03-31 | 4.9 billion | 1.5 billion |
2022-12-31 | 4.9 billion | 1.7 billion |
KIROY Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 27.3 million | ? |
2023-06-30 | 28.8 million | ? |
2023-03-31 | ? | ? |
2022-12-31 | 7.4 million | ? |
KIROY Net Income
Date | Net Income |
---|---|
2023-12-31 | 38.2 million |
2023-06-30 | 28.2 million |
2023-03-31 | ? |
2022-12-31 | 11.6 million |
KIROY Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 824.0 million | - | 19.4 million |
2023-06-30 | 633.9 million | - | 12.9 million |
2023-03-31 | 826.0 million | - | - |
2022-12-31 | 840.5 million | - | 17.9 million |
KIROY Shares Outstanding
KIROY Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 13.8 million | - | - | - |
2023-06-30 | 14.6 million | - | - | - |
2023-03-31 | - | - | - | - |
2022-12-31 | 16.6 million | - | - | - |
KIROY Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 156.8 million | 39.2 million |
2023-06-30 | 112.9 million | 33.6 million |
2023-03-31 | - | - |
2022-12-31 | 108.2 million | 40.0 million |
KIROY
Price: $8.96
Dividend Yield: 5.50%
Forward Dividend Yield: 9.37%
Payout Ratio: 66.14%
Dividend Per Share: 0.84 USD
Earnings Per Share: 1.27 USD
P/E Ratio: 14.03
Exchange: PNK
Sector: Basic Materials
Industry: Steel
Volume: 400
Ebitda: 1.4 billionMarket Capitalization: 8.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 8
DGR3: 11.25%
DGR5: 13.92%