Latest Ratios: P/E Ratio 11.3x · EV/EBITDA 5.4x · ROE 8.0%. (2016–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $173M | $143M | $189M | $137M | — | — | — | — | — | — | — |
| Enterprise Value | $220M | $190M | $219M | $168M | — | — | — | — | — | — | — |
| P/E Ratio → | 11.33 | 9.14 | 10.43 | 7.08 | — | — | — | — | — | — | — |
| P/S Ratio | 2.99 | 2.47 | 2.53 | 2.12 | — | — | — | — | — | — | — |
| P/B Ratio | 0.87 | 0.70 | 1.00 | 0.80 | — | — | — | — | — | — | — |
| P/FCF | — | — | 24.74 | — | — | — | — | — | — | — | — |
| P/OCF | 4.10 | 3.39 | 4.86 | 3.54 | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 3.29 | 2.93 | 2.61 | — | — | — | — | — | — | — |
| EV / EBITDA | 5.39 | 4.66 | 5.03 | 4.24 | — | — | — | — | — | — | — |
| EV / EBIT | 9.41 | 8.12 | 7.97 | 6.72 | — | — | — | — | — | — | — |
| EV / FCF | — | — | 28.63 | — | — | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.6% | 53.6% | 46.1% | 46.1% | 51.8% | 44.0% | 71.2% | 78.4% | 47.1% | 36.8% | 13.3% |
| Operating Margin | 40.5% | 40.5% | 37.0% | 38.2% | 44.0% | 29.8% | 41.2% | 55.3% | 30.0% | 5.7% | -37.7% |
| Net Profit Margin | 27.2% | 27.2% | 24.3% | 29.9% | 34.4% | 371.2% | -734.8% | -1.0% | 22.3% | -12.7% | -130.0% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 8.0% | 8.0% | 10.1% | 12.0% | 11.8% | 75.2% | -77.5% | -0.1% | 4.1% | -1.4% | -9.1% |
| ROA | 5.8% | 5.8% | 7.7% | 9.4% | 9.8% | 59.4% | -57.9% | -0.1% | 3.2% | -1.1% | -7.5% |
| ROIC | 7.5% | 7.5% | 9.9% | 10.0% | 10.3% | 3.9% | 2.6% | 4.7% | 3.4% | 0.4% | -1.8% |
| ROCE | 9.3% | 9.3% | 12.6% | 13.1% | 13.3% | 5.0% | 3.5% | 6.2% | 4.5% | 0.5% | -2.2% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.25 | 0.25 | 0.18 | 0.19 | 0.12 | 0.13 | 0.37 | 0.22 | 0.23 | 0.20 | 0.17 |
| Debt / EBITDA | 1.23 | 1.23 | 0.78 | 0.81 | 0.62 | 1.82 | 2.46 | 1.73 | 2.06 | 3.79 | 10.04 |
| Net Debt / Equity | — | 0.23 | 0.16 | 0.18 | 0.11 | 0.07 | 0.36 | 0.19 | 0.22 | 0.20 | 0.08 |
| Net Debt / EBITDA | 1.17 | 1.17 | 0.68 | 0.79 | 0.58 | 1.03 | 2.35 | 1.54 | 1.96 | 3.71 | 4.53 |
| Debt / FCF | — | — | 3.89 | — | — | 1.71 | 3.26 | 5.27 | — | — | 3.44 |
| Interest Coverage | 6.71 | 6.71 | 7.92 | 10.57 | 16.30 | 79.37 | 2.14 | 0.90 | 3.89 | 0.62 | -4.13 |
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.49 | 0.49 | 0.96 | 0.37 | 0.53 | 1.63 | 0.47 | 0.70 | 0.69 | 0.87 | 4.68 |
| Quick Ratio | 0.49 | 0.49 | 0.96 | 0.37 | 0.53 | 1.63 | 0.47 | 0.70 | 0.69 | 0.87 | 4.68 |
| Cash Ratio | 0.11 | 0.11 | 0.32 | 0.03 | 0.07 | 1.20 | 0.14 | 0.37 | 0.19 | 0.13 | 4.07 |
| Asset Turnover | — | 0.20 | 0.30 | 0.29 | 0.26 | 0.12 | 0.12 | 0.11 | 0.14 | 0.09 | 0.06 |
| Inventory Turnover | — | — | — | — | — | 13474.21 | — | — | — | — | — |
| Days Sales Outstanding | — | 50.82 | 47.63 | 31.13 | 43.56 | 38.14 | 61.21 | 46.08 | 47.85 | 70.24 | 50.09 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 8.8% | 10.9% | 9.6% | 14.1% | — | — | — | — | — | — | — |
| FCF Yield | — | — | 4.0% | — | — | — | — | — | — | — | — |
| Buyback Yield | 1.1% | 1.4% | 0.6% | 0.0% | — | — | — | — | — | — | — |
| Total Shareholder Yield | 1.1% | 1.4% | 0.6% | 0.0% | — | — | — | — | — | — | — |
| Shares Outstanding | — | $36M | $36M | $36M | $36M | $23M | $23M | $25M | $25M | $25M | $19M |
Extreme single-basin concentration
Based on current market data, KGEI trades at a forward P/E of 5.20, which appears to incorporate a significant liquidity discount compared to larger, more actively traded peers in the US onshore exploration and production sector, as reported in recent financial market snapshots.
The valuation multiples suggest that the market is pricing in a high degree of skepticism regarding the company's ability to sustain production growth from its concentrated asset base. Investors should monitor whether the forward EV/EBITDA of 3.47 represents a genuine value opportunity or a permanent discount due to the lack of geographic diversification.
As reported in quarterly financial statements, KGEI's ROIC has fluctuated between 1.2% and 4.0% over the last ten quarters, indicating that the company struggles to consistently generate returns that exceed the typical cost of capital for small-cap energy producers operating in the Caney Shale.
The volatility in ROIC appears to be driven by the high capital intensity required to maintain production levels in a single field. This suggests that the company's ability to compound value is heavily dependent on the success of individual drilling programs rather than broad operational scale.
According to historical quarterly data, KGEI's DPO has shown extreme variance, reaching as high as 1,017 days in 2023Q4, which suggests that the company's working capital management is highly irregular and potentially influenced by non-standard payment terms with its oilfield service providers.
The lack of a stable cash conversion cycle indicates that the company may be using its suppliers as a source of short-term financing during periods of revenue contraction. Investors should investigate whether these extended payables are a structural feature of the company's vendor relationships or a temporary response to liquidity constraints.
Based on recent SEC filings, KGEI maintains a disciplined debt-to-equity ratio of 0.25%, which stands in stark contrast to the more levered profiles of its peer group, providing a critical buffer against the volatility inherent in its single-basin production model.
This low leverage profile suggests that the company is well-positioned to weather commodity price downturns without the immediate threat of covenant breaches. However, this conservative stance may also limit the company's ability to aggressively acquire new acreage to replace reserves, potentially constraining long-term growth.
The P/E ratio is frequently misapplied to KGEI, as it obscures the impact of non-cash DD&A charges and the cyclical nature of reserve depletion, which are more accurately captured by looking at EV/EBITDA or cash flow-based metrics in the E&P sector.
Using P/E in a capital-intensive, asset-heavy business like KGEI can lead to misleading conclusions about profitability because it does not account for the massive depreciation of drilling assets. Analysts should instead focus on EV/EBITDA to normalize for capital structure and the non-cash nature of the company's primary expenses.
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Quick answers to the most common questions about buying KGEI stock.
Kolibri Global Energy Inc.'s current P/E ratio is 11.3x. The historical average is 8.9x. This places it at the 100th percentile of its historical range.
Kolibri Global Energy Inc.'s current EV/EBITDA is 5.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 4.6x.
Kolibri Global Energy Inc.'s return on equity (ROE) is 8.0%. The historical average is 3.3%.
Based on historical data, Kolibri Global Energy Inc. is trading at a P/E of 11.3x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Kolibri Global Energy Inc. has 53.6% gross margin and 40.5% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
Kolibri Global Energy Inc.'s Debt/EBITDA ratio is 1.2x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.