Australia
· Delayed Price · Currency is AUD ASX:KAM Statistics
Total Valuation
ASX:KAM has a market cap or net worth of AUD 14.71 million. The enterprise value is 7.52 million.
| Market Cap | 14.71M |
| Enterprise Value | 7.52M |
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 | 241.09M |
| 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 | 71.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.33 |
| EV / Sales | 1.39 |
| 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 +29.79% 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 | +29.79% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 46.77 |
| Average Volume (20 Days) | 23,229 |
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 | n/a |
| Earnings Yield | -2.95% |
| 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 |