KLcquisition Corp Class A (KLAQ) Financials

$10.09

$0.00 (0.00%)

As on 23-Dec-2022 09:30EDT

Market cap

$363 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

34.8

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	0.65	--	--	--	--	--
Gross Profit	-0.65	--	--	--	--	--
Operating Expenses	0.88	0.83	--	--	--	--
Operating Profit (EBIT)	-0.88	-0.83	-0.07	--	--	--
Other Income	8.81	--	--	--	--	--
Profit before Tax	10.74	9.89	-0.07	--	--	--
Provision for Tax	0.30	--	--	--	--	--
Profit after Tax (Net Income)	10.44	9.89	-0.07	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	14.58	9.89	-0.22	--	--	--

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	-10.44	270.26	-0.05	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	10.80	17.89	0.15	--	--	--
Current Liabilities	0.48	0.27	0.30	--	--	--
Total Liabilities	1.33	288.42	0.41	--	--	--

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	289.28	287.57	0.41	--	--	--
Current Assets	0.12	0.85	0.41	--	--	--
Total Assets	289.89	288.42	0.41	--	--	--
Total Debt*	--	--	0.15	--	--	--
Net Current Assets	-0.37	0.58	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-0.94	-0.94	--	--	--
Cash Flow from Investing Activities	--	-287.50	-287.50	--	--	--
Cash from Financing Activities	--	288.99	288.99	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	1.49	1.41	--	--	--	--
Cash EPS ($)	--	1.41	--	--	--	--
Adjusted Book Value ($)	--	38.61	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.13	--	--	--	--
Free Cash Flow per Share ($)	--	-0.13	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	7.32	--	--	--	--
ROE (%)	--	7.32	--	--	--	--
ROA (%)	3.61	6.85	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	118.53	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-29.49	-286.04	--	--	--	--
Net Profit Growth (%)	-6,832.72	13,855.08	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	47.32	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	34.79	6.93	--	--	--	--
Price / Book Value	1.30	0.25	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-409.58	7.35	--	--	--	--
Close Price ($)	9.89	9.80	--	--	--	--
High Price ($)	9.92	10.03	--	--	--	--
Low Price ($)	9.71	9.56	--	--	--	--
Market Cap ($ Cr)	362.61	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	--	-3.24	--	--	--
Short term debt to equity ratio	--	--	-3.24	--	--	--
Current Ratio	0.25	3.18	1.35	--	--	--
Quick Ratio	0.25	--	--	--	--	--
Interest Coverage	10.65	-1.32	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.