Australia · Delayed Price · Currency is AUD ASX:KME Statistics
Total Valuation
ASX:KME has a market cap or net worth of AUD 32.44 million. The enterprise value is 29.97 million.
| Market Cap | 32.44M |
| Enterprise Value | 29.97M |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
ASX:KME has 56.91 million shares outstanding. The number of shares has increased by 2.19% in one year.
| Current Share Class | 56.91M |
| Shares Outstanding | 56.91M |
| Shares Change (YoY) | +2.19% |
| Shares Change (QoQ) | -6.54% |
| Owned by Insiders (%) | 15.01% |
| Owned by Institutions (%) | 22.50% |
| Float | 39.56M |
Valuation Ratios
The trailing PE ratio is 16.84.
| PE Ratio | 16.84 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 7.09 |
| P/OCF Ratio | 6.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 6.55.
| EV / Earnings | 14.95 |
| EV / Sales | 0.92 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 10.18 |
| EV / FCF | 6.55 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.02 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 0.71 |
| Interest Coverage | 10.40 |
Financial Efficiency
Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | 8.55% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 6.80% |
| Return on Capital Employed (ROCE) | 10.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:KME has paid 736,000 in taxes.
| Income Tax | 736,000 |
| Effective Tax Rate | 26.85% |
Stock Price Statistics
The stock price has increased by +65.22% in the last 52 weeks. The beta is 0.54, so ASX:KME's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +65.22% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 64.18 |
| Average Volume (20 Days) | 30,274 |
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, ASX:KME had revenue of AUD 32.71 million and earned 2.01 million in profits. Earnings per share was 0.03.
| Revenue | 32.71M |
| Gross Profit | 16.12M |
| Operating Income | 2.94M |
| Pretax Income | 2.74M |
| Net Income | 2.01M |
| EBITDA | 1.78M |
| EBIT | 2.94M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 5.73 million in cash and 3.26 million in debt, giving a net cash position of 2.47 million or 0.04 per share.
| Cash & Cash Equivalents | 5.73M |
| Total Debt | 3.26M |
| Net Cash | 2.47M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 24.55M |
| Book Value Per Share | 0.43 |
| Working Capital | 155,000 |
Cash Flow
In the last 12 months, operating cash flow was 5.11 million and capital expenditures -537,000, giving a free cash flow of 4.58 million.
| Operating Cash Flow | 5.11M |
| Capital Expenditures | -537,000 |
| Free Cash Flow | 4.58M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 49.28%, with operating and profit margins of 9.00% and 6.13%.
| Gross Margin | 49.28% |
| Operating Margin | 9.00% |
| Pretax Margin | 8.38% |
| Profit Margin | 6.13% |
| EBITDA Margin | 5.44% |
| EBIT Margin | 9.00% |
| FCF Margin | 13.98% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.19% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 6.18% |
| FCF Yield | 14.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
ASX:KME has an Altman Z-Score of 2.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 7 |