ASX:KAM Statistics
Total Valuation
ASX:KAM has a market cap or net worth of AUD 14.95 million. The enterprise value is 7.76 million.
Market Cap | 14.95M |
Enterprise Value | 7.76M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
ASX:KAM has 241.09 million shares outstanding. The number of shares has decreased by -19.35% in one year.
Current Share Class | n/a |
Shares Outstanding | 241.09M |
Shares Change (YoY) | -19.35% |
Shares Change (QoQ) | -38.34% |
Owned by Insiders (%) | 51.58% |
Owned by Institutions (%) | n/a |
Float | 61.15M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.77 |
PB Ratio | 1.85 |
P/TBV Ratio | 1.85 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -17.89 |
EV / Sales | 1.44 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.13.
Current Ratio | 5.27 |
Quick Ratio | 5.08 |
Debt / Equity | 0.13 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -3.28 |
Financial Efficiency
Return on equity (ROE) is -5.23% and return on invested capital (ROIC) is -2.20%.
Return on Equity (ROE) | -5.23% |
Return on Assets (ROA) | -1.89% |
Return on Invested Capital (ROIC) | -2.20% |
Return on Capital Employed (ROCE) | -3.71% |
Revenue Per Employee | 269,913 |
Profits Per Employee | -21,702 |
Employee Count | 20 |
Asset Turnover | 0.49 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.00% in the last 52 weeks. The beta is 0.94, so ASX:KAM's price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | +24.00% |
50-Day Moving Average | 0.07 |
200-Day Moving Average | 0.06 |
Relative Strength Index (RSI) | 50.19 |
Average Volume (20 Days) | 92,945 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:KAM had revenue of AUD 5.40 million and -434,045 in losses. Loss per share was -0.00.
Revenue | 5.40M |
Gross Profit | 1.02M |
Operating Income | -332,588 |
Pretax Income | -434,045 |
Net Income | -434,045 |
EBITDA | -297,356 |
EBIT | -332,588 |
Loss Per Share | -0.00 |
Balance Sheet
The company has 8.26 million in cash and 1.08 million in debt, giving a net cash position of 7.18 million or 0.03 per share.
Cash & Cash Equivalents | 8.26M |
Total Debt | 1.08M |
Net Cash | 7.18M |
Net Cash Per Share | 0.03 |
Equity (Book Value) | 8.08M |
Book Value Per Share | 0.03 |
Working Capital | 7.60M |
Cash Flow
Operating Cash Flow | -115,050 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 18.96%, with operating and profit margins of -6.16% and -8.04%.
Gross Margin | 18.96% |
Operating Margin | -6.16% |
Pretax Margin | -8.04% |
Profit Margin | -8.04% |
EBITDA Margin | -5.51% |
EBIT Margin | -6.16% |
FCF Margin | n/a |
Dividends & Yields
ASX:KAM does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 19.35% |
Shareholder Yield | 19.35% |
Earnings Yield | -2.90% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
ASX:KAM has an Altman Z-Score of 3.42.
Altman Z-Score | 3.42 |
Piotroski F-Score | n/a |