Australia · Delayed Price · Currency is AUD Klevo Group Statistics
Total Valuation
Klevo Group has a market cap or net worth of AUD 86.52 million. The enterprise value is 82.37 million.
| Market Cap | 86.52M |
| Enterprise Value | 82.37M |
Important Dates
The last earnings date was Friday, September 4, 2026.
| Earnings Date | Sep 4, 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 (%) | 25.66% |
| Owned by Institutions (%) | 2.25% |
| Float | 18.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.29 |
| PB Ratio | 206.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.72 |
| P/OCF Ratio | 35.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 34.01 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.88 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 0.07 |
| Interest Coverage | -3.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.24% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -64.99% |
| Weighted Average Cost of Capital (WACC) | 13.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.85 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.60 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.45 |
| Average Volume (20 Days) | 28,166 |
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 13.76 million and -662,061 in losses. Loss per share was -0.01.
| Revenue | 13.76M |
| Gross Profit | 2.91M |
| Operating Income | -328,354 |
| Pretax Income | -662,609 |
| Net Income | -662,061 |
| EBITDA | 75,771 |
| EBIT | -328,354 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 4.32 million in cash and 163,525 in debt, with a net cash position of 4.15 million or 0.03 per share.
| Cash & Cash Equivalents | 4.32M |
| Total Debt | 163,525 |
| Net Cash | 4.15M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 418,408 |
| Book Value Per Share | 0.00 |
| Working Capital | -771,869 |
Cash Flow
| Operating Cash Flow | 2.42M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 404,125 |
| Net Borrowing | -940,854 |
| Free Cash Flow | 2.42M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 21.15%, with operating and profit margins of -2.39% and -4.81%.
| Gross Margin | 21.15% |
| Operating Margin | -2.39% |
| Pretax Margin | -4.81% |
| Profit Margin | -4.81% |
| EBITDA Margin | 0.55% |
| EBIT Margin | -2.39% |
| FCF Margin | 17.60% |
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 |
| Buyback Yield | -92.31% |
| Shareholder Yield | -92.31% |
| Earnings Yield | -0.77% |
| FCF Yield | 2.80% |
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 0.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 6 |