K2 Asset Management Holdings Ltd (ASX:KAM)

ASX:KAM Statistics

Total Valuation

ASX:KAM has a market cap or net worth of AUD 18.56 million. The enterprise value is 12.22 million.

Market Cap	18.56M
Enterprise Value	12.22M

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 increased by 48.42% in one year.

Current Share Class	241.09M
Shares Outstanding	241.09M
Shares Change (YoY)	+48.42%
Shares Change (QoQ)	-26.15%
Owned by Insiders (%)	53.39%
Owned by Institutions (%)	n/a
Float	65.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.90
PB Ratio	2.71
P/TBV Ratio	2.71
P/FCF Ratio	59.93
P/OCF Ratio	59.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.83, with an EV/FCF ratio of 39.45.

EV / Earnings	-1,272.76
EV / Sales	1.91
EV / EBITDA	46.83
EV / EBIT	159.85
EV / FCF	39.45

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.13.

Current Ratio	3.81
Quick Ratio	3.68
Debt / Equity	0.13
Debt / EBITDA	3.37
Debt / FCF	2.84
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is -0.13% and return on invested capital (ROIC) is 14.73%.

Return on Equity (ROE)	-0.13%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	14.73%
Return on Capital Employed (ROCE)	1.01%
Weighted Average Cost of Capital (WACC)	6.25%
Revenue Per Employee	320,092
Profits Per Employee	-480
Employee Count	20
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.19% in the last 52 weeks. The beta is 0.35, so ASX:KAM's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+24.19%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	50.05
Average Volume (20 Days)	112,306

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 6.40 million and -9,602 in losses. Loss per share was -0.00.

Revenue	6.40M
Gross Profit	1.63M
Operating Income	76,455
Pretax Income	-9,602
Net Income	-9,602
EBITDA	99,755
EBIT	76,455
Loss Per Share	-0.00

Balance Sheet

The company has 7.22 million in cash and 880,385 in debt, with a net cash position of 6.34 million or 0.03 per share.

Cash & Cash Equivalents	7.22M
Total Debt	880,385
Net Cash	6.34M
Net Cash Per Share	0.03
Equity (Book Value)	6.86M
Book Value Per Share	0.03
Working Capital	6.42M

Cash Flow

In the last 12 months, operating cash flow was 312,827 and capital expenditures -3,072, giving a free cash flow of 309,755.

Operating Cash Flow	312,827
Capital Expenditures	-3,072
Depreciation & Amortization	23,300
Net Borrowing	-196,526
Free Cash Flow	309,755
FCF Per Share	0.00

Margins

Gross margin is 25.45%, with operating and profit margins of 1.19% and -0.15%.

Gross Margin	25.45%
Operating Margin	1.19%
Pretax Margin	-0.15%
Profit Margin	-0.15%
EBITDA Margin	1.56%
EBIT Margin	1.19%
FCF Margin	4.84%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.49%.

Dividend Per Share	0.01
Dividend Yield	6.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-48.42%
Shareholder Yield	-41.93%
Earnings Yield	-0.05%
FCF Yield	1.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 5.33 and a Piotroski F-Score of 4.

Altman Z-Score	5.33
Piotroski F-Score	4