Financials data is unavailable for this security.
View more
Year on year KDM Shipping Public Ltd grew revenues 9.36% from 26.10m to 28.54m while net income improved from a loss of 8.20m to a gain of 1.12m.
Gross margin | 5.27% |
---|---|
Net profit margin | 6.08% |
Operating margin | 6.40% |
Return on assets | 6.01% |
---|---|
Return on equity | 7.10% |
Return on investment | 6.53% |
More ▼
Cash flow in USDView more
In 2017, cash reserves at KDM Shipping Public Ltd fell by 2.15m. Cash Flow from Financing totalled 1.24m or 4.33% of revenues. In addition the company used 3.38m for operations while cash from investing totalled 7.00k.
Cash flow per share | 1.20 |
---|---|
Price/Cash flow per share | 1.19 |
Book value per share | 13.64 |
---|---|
Tangible book value per share | 13.64 |
More ▼
Balance sheet in USDView more
Current ratio | 11.50 |
---|---|
Quick ratio | 11.49 |
Total debt/total equity | 0.0036 |
---|---|
Total debt/total capital | 0.0038 |
More ▼
Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 116.78%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
EPS growth(5 years) | -43.19 |
---|---|
EPS (TTM) vs TTM 1 year ago | 192.21 |