Australia · Delayed Price · Currency is AUD ASX:KAM Statistics
Total Valuation
ASX:KAM has a market cap or net worth of AUD 12.05 million. The enterprise value is 5.50 million.
| Market Cap | 12.05M |
| Enterprise Value | 5.50M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:KAM has 241.09 million shares outstanding.
| Current Share Class | 241.09M |
| Shares Outstanding | 241.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -4.09% |
| Owned by Insiders (%) | 51.43% |
| Owned by Institutions (%) | 0.41% |
| Float | 78.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 142.32 |
| P/OCF Ratio | 140.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 64.94 |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.04 |
| Quick Ratio | 3.96 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.11 |
| Interest Coverage | -5.24 |
Financial Efficiency
Return on equity (ROE) is -6.34% and return on invested capital (ROIC) is -185.07%.
| Return on Equity (ROE) | -6.34% |
| Return on Assets (ROA) | -2.44% |
| Return on Invested Capital (ROIC) | -185.07% |
| Return on Capital Employed (ROCE) | -5.55% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 307,150 |
| Profits Per Employee | -24,101 |
| Employee Count | 20 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.28, so ASX:KAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 39.11 |
| Average Volume (20 Days) | 152,741 |
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 6.14 million and -482,027 in losses. Loss per share was -0.00.
| Revenue | 6.14M |
| Gross Profit | 1.18M |
| Operating Income | -404,765 |
| Pretax Income | -482,027 |
| Net Income | -482,027 |
| EBITDA | -386,244 |
| EBIT | -404,765 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 7.33 million in cash and 771,763 in debt, with a net cash position of 6.55 million or 0.03 per share.
| Cash & Cash Equivalents | 7.33M |
| Total Debt | 771,763 |
| Net Cash | 6.55M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 6.77M |
| Book Value Per Share | 0.03 |
| Working Capital | 6.33M |
Cash Flow
In the last 12 months, operating cash flow was 85,820 and capital expenditures -1,122, giving a free cash flow of 84,698.
| Operating Cash Flow | 85,820 |
| Capital Expenditures | -1,122 |
| Depreciation & Amortization | 18,521 |
| Net Borrowing | -210,222 |
| Free Cash Flow | 84,698 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 19.22%, with operating and profit margins of -6.59% and -7.85%.
| Gross Margin | 19.22% |
| Operating Margin | -6.59% |
| Pretax Margin | -7.85% |
| Profit Margin | -7.85% |
| EBITDA Margin | -6.29% |
| EBIT Margin | -6.59% |
| FCF Margin | 1.38% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.00% |
| FCF Yield | 0.70% |
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 5.79 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.79 |
| Piotroski F-Score | 3 |