Kistos Holdings PLC Ordinary Shares KIST

Morningstar Rating
GBX260.00 −2.00 (0.76%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KIST is trading at a LOCK|d%m%c premium.
Price
£2.60
Fair Value
LOCK|jD<dF
Uncertainty
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1-Star Price
LOCK|@D@>VLC
5-Star Price
LOCK|Q?hBs%
Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
GBX262.00
Day Range
GBX260.00–270.00
52-Week Range
GBX145.00–350.00
Bid/Ask
GBX0.00 / GBX0.00
Shares Outstanding
83.12M
Market Cap
GBX21.61B
Volume/Avg
214,466 / 216,330

Key Statistics

Price/Earnings (Normalized)
10.91
Price/Sales
0.85
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Kistos Holdings PLC is engaged in the acquisition and operation of companies or businesses in the energy sector, with a focus on upstream oil and gas activities. The Group operates through three segments: Norway, the UK, and the Netherlands. The Norway segment comprises the production and sale of oil and gas from the Balder and Ringhorne Ost fields offshore Norway. The UK segment comprises the production and sale of gas and other hydrocarbons from the GLA, backout hydrocarbon sales, exploration, appraisal and development of UK North Sea licences, UK gas storage assets, trading revenue, and corporate costs. The Netherlands segment comprises the production and sale of gas from the Q10-A field and other Dutch licences.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Core
Total Number of Employees
51

Valuation

Metric
KIST
Price/Earnings (Normalized)
10.91
Price/Book Value
5.06
Price/Sales
0.85
Price/Cash Flow
1.04
Price/Earnings
KIST

Financial Strength

Metric
KIST
Quick Ratio
0.58
Current Ratio
1.68
Interest Coverage
2.32
Quick Ratio
KIST

Profitability

Metric
KIST
Return on Assets (Normalized)
1.70%
Return on Equity (Normalized)
42.05%
Return on Invested Capital (Normalized)
11.19%
Return on Assets
KIST

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