OTC · Electronic Gaming & Multimedia

Keywords Studios plc (KYYWF) Stock

$31.55 +3.44% OTC: KYYWF Technology

Keywords Studios plc delivers a comprehensive suite of outsourced creative and technical solutions tailored for the video game industry. Their artistic contributions span the entire visual spectrum of a game's development, encompassing concept art, 2D and 3D asset generation, and animation.

Valuation

MetricValue
Price$31.55
Market Cap$2.65B
P/E Ratio114.49
P/B Ratio3.77
P/S Ratio3.08
EPS (TTM)$0.28
52-Week High$32.00
52-Week Low$14.73
Dividend Yield0.11%

Financials & Margins

MetricValue
ROE3.45%
ROA2.00%
ROCE5.96%
Gross Margin38.32%
Operating Margin6.00%
Net Margin2.56%
Debt/Equity0.29
Current Ratio1.14

Annual Financials (USD)

Metric20192020202120222023
Revenue$326.0M$374.0M$512.0M$691.0M$783.0M
Operating Profit$22.0M$41.0M$50.0M$72.0M$74.0M
Net Profit$10.0M$22.0M$34.0M$47.0M$20.0M
EPS$0.16$0.29$0.44$0.57$0.25
Op Margin6.6%11.0%9.8%10.4%9.5%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$366.0M$499.0M$677.0M$807.0M$996.0M
Total Liabilities$143.0M$128.0M$205.0M$250.0M$398.0M
Cash$42.0M$103.0M$106.0M$82.0M$60.0M
Borrowings$82.0M$29.0M$38.0M$43.0M$174.0M

Latest News

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Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$33.0M$76.0M$91.0M$124.0M$105.0M
Investing Cash Flow$-55.0M$-68.0M$-103.0M$-168.0M$-292.0M
Financing Cash Flow$-9.0M$-10.0M$-13.0M$-13.0M$-23.0M
Net Cash Flow$2.0M$61.0M$3.0M$-24.0M$-22.0M
Free Cash Flow$19.0M$62.0M$71.0M$97.0M$71.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.14
EV / EBITDA21.66
FCF Yield3.19%
Quick Ratio1.14
Interest Coverage4.46
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACEYYAcer Incorporated $5.14 +0.00% 18.48 $3.09B 5.06%
CIOXYCielo S.A. $0.84 -1.18% 7.46 $2.37B 0.00%
DRKTFDarktrace plc $3.00 -60.58% 86.96 $1.92B 0.00%
EXNWFExclusive Networks S.A. $25.30 +0.00% 40.34 $2.29B 0.00%
FXCOFFoxconn Technology Co., Ltd. $1.76 +0.00% 29.15 $2.49B 2.84%

About Keywords Studios plc

Keywords Studios plc delivers a comprehensive suite of outsourced creative and technical solutions tailored for the video game industry. Their artistic contributions span the entire visual spectrum of a game's development, encompassing concept art, 2D and 3D asset generation, and animation. They also manage promotional efforts, crafting compelling game trailers, developing marketing visuals and collateral, orchestrating public relations campaigns, and executing full-scale brand strategies. Furthermore, their audio and voice-over division handles everything from script translation and casting to comprehensive talent management throughout pre-production, audio direction, recording, and post-production. This extends to music services, including licensing existing tracks or developing original soundtracks. To ensure global accessibility, Keywords Studios offers meticulous localization services, translating and culturally adapting in-game text and audio scripts for diverse platforms and genres. This is complemented by rigorous localization testing, verifying both linguistic accuracy and cultural appropriateness of computer games. Quality assurance is further bolstered by their functional testing, guaranteeing flawless game performance. For ongoing game operations, they provide player support, encompassing community management and direct player assistance. They even contribute to the core development process through their software engineering capabilities for developing video games. Their clientele primarily consists of leading game developers and publishers. With a significant international presence, the company operates across numerous countries including Canada, the United States, the United Kingdom, Italy, Russia, Japan, Poland, China, India, Ireland, the Philippines, Spain, France, Singapore, and Australia, serving a global market. Established in 1998, Keywords Studios plc maintains its headquarters in Dublin, Ireland.

Keywords Studios plc is headquartered in IE.

Keywords Studios plc (KYYWF) stock trades at $31.55 with a market capitalization of $2.65B. The stock is valued at a price-to-earnings (P/E) ratio of 114.49, price-to-book of 3.77, price-to-sales of 3.08. Over the past 52 weeks the stock has ranged between $14.73 and $32.00, and currently trades 1.4% below its 52-week high. It pays a dividend yielding 0.11%.

On profitability, Keywords Studios plc generates a return on equity (ROE) of 3.45%, return on capital employed of 5.96%, an operating margin of 6.00%, a net profit margin of 2.56%.

Official website: www.keywordsstudios.com

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