Kaiser Reef Limited (ASX:KAU)

Kaiser Reef Statistics

Total Valuation

Kaiser Reef has a market cap or net worth of AUD 148.30 million. The enterprise value is 119.47 million.

Market Cap	148.30M
Enterprise Value	119.47M

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Kaiser Reef has 605.32 million shares outstanding. The number of shares has increased by 278.35% in one year.

Current Share Class	605.32M
Shares Outstanding	605.32M
Shares Change (YoY)	+278.35%
Shares Change (QoQ)	-35.27%
Owned by Insiders (%)	14.97%
Owned by Institutions (%)	3.10%
Float	348.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	2.04
PS Ratio	1.23
PB Ratio	1.91
P/TBV Ratio	1.91
P/FCF Ratio	9.29
P/OCF Ratio	3.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 7.48.

EV / Earnings	-23.07
EV / Sales	0.99
EV / EBITDA	3.61
EV / EBIT	19.57
EV / FCF	7.48

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.18.

Current Ratio	1.41
Quick Ratio	1.09
Debt / Equity	0.18
Debt / EBITDA	0.43
Debt / FCF	0.89
Interest Coverage	4.90

Financial Efficiency

Return on equity (ROE) is -9.47% and return on invested capital (ROIC) is 6.12%.

Return on Equity (ROE)	-9.47%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	6.12%
Return on Capital Employed (ROCE)	6.43%
Weighted Average Cost of Capital (WACC)	9.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.38
Inventory Turnover	11.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.12% in the last 52 weeks. The beta is 1.09, so Kaiser Reef's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+44.12%
50-Day Moving Average	0.34
200-Day Moving Average	0.26
Relative Strength Index (RSI)	27.52
Average Volume (20 Days)	2,895,860

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, Kaiser Reef had revenue of AUD 120.94 million and -5.18 million in losses. Loss per share was -0.01.

Revenue	120.94M
Gross Profit	31.56M
Operating Income	6.10M
Pretax Income	-5.18M
Net Income	-5.18M
EBITDA	33.06M
EBIT	6.10M
Loss Per Share	-0.01

Balance Sheet

The company has 43.11 million in cash and 14.28 million in debt, with a net cash position of 28.83 million or 0.05 per share.

Cash & Cash Equivalents	43.11M
Total Debt	14.28M
Net Cash	28.83M
Net Cash Per Share	0.05
Equity (Book Value)	77.74M
Book Value Per Share	0.13
Working Capital	16.99M

Cash Flow

In the last 12 months, operating cash flow was 39.18 million and capital expenditures -23.22 million, giving a free cash flow of 15.96 million.

Operating Cash Flow	39.18M
Capital Expenditures	-23.22M
Depreciation & Amortization	26.96M
Net Borrowing	9.35M
Free Cash Flow	15.96M
FCF Per Share	0.03

Margins

Gross margin is 26.10%, with operating and profit margins of 5.05% and -4.28%.

Gross Margin	26.10%
Operating Margin	5.05%
Pretax Margin	-4.28%
Profit Margin	-4.28%
EBITDA Margin	27.33%
EBIT Margin	5.05%
FCF Margin	13.20%

Dividends & Yields

Kaiser Reef 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	-278.35%
Shareholder Yield	-278.35%
Earnings Yield	-3.49%
FCF Yield	10.76%

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

Kaiser Reef has an Altman Z-Score of 1.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	7