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KSM Financials

Balance sheets

Nov 30, 2023May 31, 2023Nov 30, 2022May 31, 2022Nov 30, 2021May 31, 2019Nov 30, 2018May 31, 2018

Total Assets

$168.7 M(-7.6%)$182.5 M(-1.5%)$185.3 M(-10.1%)$206.1 M(-10.4%)$230.0 M---

Current Assets

----$3.0 M---

Non Current Assets

----$227.0 M---

Total Liabilities

$61.9 M(-17.5%)$75.1 M(-3.0%)$77.4 M(-10.3%)$86.2 M(-0.1%)$86.3 M---

Current Liabilities

----$1.3 M---

Long Term Liabilities

----$1.3 M---

Shareholders Equity

$106.8 M(-0.6%)$107.5 M(-0.5%)$108.0 M(-9.9%)$119.8 M(-16.6%)$143.7 M---

Book Value

$106.8 M(-0.6%)$107.5 M(-0.5%)$108.0 M(-9.9%)$119.8 M(-16.6%)$143.7 M---

Working Capital

----$1.7 M---

Cash And Cash Equivalents

----$0.0---

Accounts Payable

$1.8 M(+57.1%)$1.1 M(-68.2%)$3.5 M(+199.0%)$1.2 M(-6.9%)$1.3 M---

Accounts Receivable

----$3.0 M---

Short Term Debt

----$0.0---

Long Term Debt

-$3.8 M(0%)$3.8 M(-75.0%)$15.0 M(0%)$15.0 M---

Total Debt

-$3.8 M(0%)$3.8 M(-75.0%)$15.0 M(0%)$15.0 M---

Debt To Equity

-0.0(0%)0.0(-76.9%)0.1(+30.0%)0.1---

Current Ratio

----2.4---

Quick Ratio

----2.4---

Inventory

----$0.0---

Retained Earnings

-$19.0 M(-2.0%)-$18.6 M(+2.4%)-$19.1 M(-164.3%)-$7.2 M(-143.5%)$16.6 M---

PB Ratio

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Income statements

Nov 30, 2023May 31, 2023Nov 30, 2022May 31, 2022Nov 30, 2021May 31, 2019Nov 30, 2018May 31, 2018

EPS

-----$0.0(0%)$0.0(0%)$0.0

TTM EPS

-----$0.0(0%)$0.0(0%)$0.0

Revenue

-----$0.0(0%)$0.0(0%)$0.0

TTM Revenue

-----$0.0(0%)$0.0(0%)$0.0

Total Expenses

-----$0.0(0%)$0.0(0%)$0.0

Operating Expenses

-----$0.0(0%)$0.0(0%)$0.0

Cost Of Goods Sold

-----$0.0(0%)$0.0(0%)$0.0

TTM Cost Of Goods Sold

-----$0.0(0%)$0.0(0%)$0.0

Gross Profit

-----$0.0(0%)$0.0(0%)$0.0

TTM Gross Profit

-----$0.0(0%)$0.0(0%)$0.0

Gross Margin

-----0.0%(0%)0.0%(0%)0.0%

Operating Profit

-----$0.0(0%)$0.0(0%)$0.0

TTM Operating Profit

-----$0.0(0%)$0.0(0%)$0.0

Operating Margin

-----0.0%(0%)0.0%(0%)0.0%

Net Income

-----$0.0(0%)$0.0(0%)$0.0

TTM Net Income

-----$0.0(0%)$0.0(0%)$0.0

Net Margin

-----0.0%(0%)0.0%(0%)0.0%

EBIT

-----$0.0(0%)$0.0(0%)$0.0

TTM EBIT

-----$0.0(0%)$0.0(0%)$0.0

EBITDA

-----$0.0(0%)$0.0(0%)$0.0

TTM EBITDA

-----$0.0(0%)$0.0(0%)$0.0

Selling, General & Administrative Expenses

-----$0.0(0%)$0.0(0%)$0.0

TTM SGA

-----$0.0(0%)$0.0(0%)$0.0

Depreciation And Amortization

-----$0.0(0%)$0.0(0%)$0.0

TTM D&A

-----$0.0(0%)$0.0(0%)$0.0

Interest Expense

-----$0.0(0%)$0.0(0%)$0.0

TTM Interest Expense

-----$0.0(0%)$0.0(0%)$0.0

Income Tax

-----$0.0(0%)$0.0(0%)$0.0

TTM Income Tax

-----$0.0(0%)$0.0(0%)$0.0

PE Ratio

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PS Ratio

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Cashflow statements

Nov 30, 2023May 31, 2023Nov 30, 2022May 31, 2022Nov 30, 2021May 31, 2019Nov 30, 2018May 31, 2018

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

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Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

$0.36(-12.5%)$0.41(-5.7%)$0.43(-10.8%)$0.48(-14.8%)$0.57(-9.2%)$0.63(+3.9%)$0.60(-3.2%)$0.62

TTM Dividend Yield

4.3%(-13.6%)5.0%(-3.7%)5.2%(+4.9%)4.9%(+8.3%)4.6%(-14.1%)5.3%(-9.4%)5.9%(+2.6%)5.7%

Payout Ratio

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