Australia · Delayed Price · Currency is AUD Klevo Group Statistics
Total Valuation
Klevo Group has a market cap or net worth of AUD 96.56 million. The enterprise value is 92.34 million.
| Market Cap | 96.56M |
| Enterprise Value | 92.34M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Klevo Group has 154.50 million shares outstanding. The number of shares has increased by 92.31% in one year.
| Current Share Class | 154.50M |
| Shares Outstanding | 154.50M |
| Shares Change (YoY) | +92.31% |
| Shares Change (QoQ) | +36.75% |
| Owned by Insiders (%) | 27.84% |
| Owned by Institutions (%) | 2.25% |
| Float | 14.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.97 |
| PB Ratio | 177.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 60.43 |
| P/OCF Ratio | 60.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 57.79 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.88 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.06 |
| Interest Coverage | -1.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.27% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -32.14% |
| Weighted Average Cost of Capital (WACC) | 13.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.89 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.67 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 54.96 |
| Average Volume (20 Days) | 33,091 |
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, Klevo Group had revenue of AUD 13.86 million and -537,691 in losses. Loss per share was -0.00.
| Revenue | 13.86M |
| Gross Profit | 2.83M |
| Operating Income | -174,440 |
| Pretax Income | -538,239 |
| Net Income | -537,691 |
| EBITDA | 229,685 |
| EBIT | -174,440 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 4.32 million in cash and 99,811 in debt, with a net cash position of 4.22 million or 0.03 per share.
| Cash & Cash Equivalents | 4.32M |
| Total Debt | 99,811 |
| Net Cash | 4.22M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 542,778 |
| Book Value Per Share | 0.00 |
| Working Capital | -748,103 |
Cash Flow
| Operating Cash Flow | 1.60M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 404,125 |
| Net Borrowing | -940,854 |
| Free Cash Flow | 1.60M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 20.40%, with operating and profit margins of -1.26% and -3.88%.
| Gross Margin | 20.40% |
| Operating Margin | -1.26% |
| Pretax Margin | -3.88% |
| Profit Margin | -3.88% |
| EBITDA Margin | 1.66% |
| EBIT Margin | -1.26% |
| FCF Margin | 11.53% |
Dividends & Yields
Klevo Group 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -92.31% |
| Shareholder Yield | -92.31% |
| Earnings Yield | -0.56% |
| FCF Yield | 1.65% |
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
The last stock split was on August 25, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 25, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Klevo Group has an Altman Z-Score of 1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 5 |