Kaiser Reef Limited (ASX:KAU)
0.1750
+0.0050 (2.94%)
Oct 16, 2026, 4:10 PM AEST
Kaiser Reef Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 106 | 115 | 98 | 29 | 30 | 21 | |
Market Cap Growth | -46.76% | 17.44% | 236.81% | -1.56% | 39.39% | -29.06% |
Enterprise Value | 79 | 86 | 93 | 25 | 26 | 16 |
Last Close Price | 0.17 | 0.19 | 0.17 | 0.17 | 0.20 | 0.15 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 6.39 | 6.84 | - | - | 25.21 | - |
Forward PE | 1.59 | 1.69 | - | - | - | - |
PS Ratio | 0.71 | 0.77 | 2.81 | 1.23 | 0.96 | 0.93 |
PB Ratio | 1.26 | 1.37 | 1.51 | 1.21 | 1.17 | 0.93 |
P/TBV Ratio | 1.26 | 1.37 | 1.51 | 1.21 | 1.17 | 0.93 |
P/FCF Ratio | 13.36 | 14.51 | - | - | - | - |
P/OCF Ratio | 2.37 | 2.57 | 19.10 | 62.16 | 5.29 | 3.75 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 0.53 | 0.57 | 2.67 | 1.06 | 0.86 | 0.71 |
EV/EBITDA Ratio | 1.61 | 1.75 | - | - | 5.46 | 3.38 |
EV/EBIT Ratio | 4.37 | 4.76 | - | - | 22.60 | - |
EV/FCF Ratio | 9.98 | 10.87 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 0.12 | 0.12 | 0.15 | 0.03 | 0.02 | 0.01 |
Debt / EBITDA Ratio | 0.21 | 0.21 | - | - | 0.11 | 0.06 |
Debt / FCF Ratio | 1.29 | 1.29 | - | - | - | - |
Net Debt / Equity Ratio | -0.32 | -0.32 | -0.23 | -0.02 | -0.11 | -0.28 |
Net Debt / EBITDA Ratio | -0.55 | -0.55 | 4.22 | 0.29 | -0.55 | -1.32 |
Net Debt / FCF Ratio | -3.38 | -3.38 | 2.02 | 0.11 | 0.71 | 2.09 |
Asset Turnover | 1.14 | 1.14 | 0.46 | 0.76 | 0.99 | 0.81 |
Inventory Turnover | 11.41 | 11.41 | 5.54 | 12.01 | 11.97 | 7.69 |
Quick Ratio | 1.10 | 1.10 | 0.70 | 0.40 | 0.94 | 1.66 |
Current Ratio | 1.46 | 1.46 | 1.06 | 1.17 | 1.39 | 2.12 |
Return on Equity (ROE) | 22.55% | 22.55% | -53.16% | -22.44% | 4.88% | -10.53% |
Return on Assets (ROA) | 8.60% | 8.60% | -18.20% | -10.92% | 2.36% | -5.17% |
Return on Invested Capital (ROIC) | 27.59% | 29.53% | -59.90% | -23.69% | 5.99% | -14.44% |
Return on Capital Employed (ROCE) | 16.80% | 16.80% | -26.40% | -21.10% | 4.30% | -9.40% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | 15.88% | 14.63% | -24.20% | -19.03% | 3.97% | -10.68% |
FCF Yield | 7.48% | 6.89% | -7.72% | -16.73% | -12.88% | -14.27% |
Buyback Yield / Dilution | -112.23% | -112.23% | -69.37% | -11.04% | -15.85% | -121.42% |