Kaiser Reef Statistics

Total Valuation

Kaiser Reef has a market cap or net worth of AUD 57.01 million. The enterprise value is 51.94 million.

Market Cap	57.01M
Enterprise Value	51.94M

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Kaiser Reef has 325.76 million shares outstanding. The number of shares has increased by 40.37% in one year.

Current Share Class	n/a
Shares Outstanding	325.76M
Shares Change (YoY)	+40.37%
Shares Change (QoQ)	+14.16%
Owned by Insiders (%)	11.89%
Owned by Institutions (%)	1.10%
Float	222.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.28
PB Ratio	1.80
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.85
EV / Sales	2.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.43

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.04.

Current Ratio	2.02
Quick Ratio	1.32
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	-131.97

Financial Efficiency

Return on equity (ROE) is -30.39% and return on invested capital (ROIC) is -19.36%.

Return on Equity (ROE)	-30.39%
Return on Assets (ROA)	-16.10%
Return on Invested Capital (ROIC)	-19.36%
Return on Capital Employed (ROCE)	-27.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	10.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.63% in the last 52 weeks. The beta is 1.03, so Kaiser Reef's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+29.63%
50-Day Moving Average	0.17
200-Day Moving Average	0.17
Relative Strength Index (RSI)	49.87
Average Volume (20 Days)	2,446,627

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 17.40 million and -8.88 million in losses. Loss per share was -0.04.

Revenue	17.40M
Gross Profit	-4.37M
Operating Income	-9.27M
Pretax Income	-8.88M
Net Income	-8.88M
EBITDA	-6.07M
EBIT	-9.27M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 6.20 million in cash and 1.13 million in debt, giving a net cash position of 5.07 million or 0.02 per share.

Cash & Cash Equivalents	6.20M
Total Debt	1.13M
Net Cash	5.07M
Net Cash Per Share	0.02
Equity (Book Value)	31.61M
Book Value Per Share	0.13
Working Capital	5.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.49 million and capital expenditures -7.08 million, giving a free cash flow of -9.57 million.

Operating Cash Flow	-2.49M
Capital Expenditures	-7.08M
Free Cash Flow	-9.57M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is -25.12%, with operating and profit margins of -53.31% and -51.07%.

Gross Margin	-25.12%
Operating Margin	-53.31%
Pretax Margin	-51.07%
Profit Margin	-51.07%
EBITDA Margin	-34.88%
EBIT Margin	-53.31%
FCF Margin	n/a

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	-40.37%
Shareholder Yield	-40.37%
Earnings Yield	-15.58%
FCF Yield	-16.79%

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 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a