KTF | Peers | Sector | |
---|---|---|---|
Market Cap | 352.9 M | 521.2 M | 71.783 M |
Price % of 52 Week High | 88.2% | 89.8% | 88.0% |
Dividend Yield | 8.1% | 8.1% | 0.0% |
Shareholder Yield | - | 0.0% | 0.2% |
1 Year Price Total Return | 4.9% | 8.8% | 5.0% |
Beta (5 Year) | 0.49 | 0.58 | 0.54 |
(presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
---|---|---|---|---|---|
Period Ending | Nov-22 | Nov-23 | Nov-24 | Nov-23 | Nov-24 |
Income Statement | |||||
Revenue | 26 | 27 | 27 | 6.85 | 6.77 |
Operating Income | 22 | 24 | 23 | 5.98 | 5.79 |
Net Profit | (91) | 15 | 35 | 3.20 | 13 |
Diluted EPS | -2.31 | 0.40 | 0.88 | 0.082 | 0.34 |
EBITDA | |||||
Balance Sheet | |||||
Cash & ST Invest. | |||||
Current Assets | 9.21 | 9.57 | 8.77 | 9.57 | 8.77 |
Total Assets | 647 | 605 | 613 | 605 | 613 |
Current Liabilities | 55 | 21 | 19 | 21 | 19 |
Total Liabilities | 253 | 211 | 209 | 211 | 209 |
Total Equity | 394 | 394 | 405 | 394 | 405 |
Total Debt | 251 | 206 | 205 | 206 | 205 |
Cash Flow Statement | |||||
Cash Flow Operations | 16 | 60 | 25 | 26 | 7.22 |
Cash From Investing | |||||
Cash From Financing | (16) | (60) | (25) | (26) | (7.22) |
Free Cash Flow | |||||