ASX:KME Statistics

Total Valuation

ASX:KME has a market cap or net worth of AUD 24.19 million. The enterprise value is 21.71 million.

Market Cap	24.19M
Enterprise Value	21.71M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 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	n/a
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 12.56.

PE Ratio	12.56
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.99
P/TBV Ratio	2.59
P/FCF Ratio	5.29
P/OCF Ratio	4.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 4.75.

EV / Earnings	10.83
EV / Sales	0.66
EV / EBITDA	7.51
EV / EBIT	7.38
EV / FCF	4.75

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	2.97M
Profits Per Employee	182,273
Employee Count	11
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.62, so ASX:KME's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+25.00%
50-Day Moving Average	0.44
200-Day Moving Average	0.43
Relative Strength Index (RSI)	50.92
Average Volume (20 Days)	52,631

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.35%.

Dividend Per Share	0.01
Dividend Yield	2.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.19%
Shareholder Yield	0.16%
Earnings Yield	8.29%
FCF Yield	18.92%

Dividend Details

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

Altman Z-Score	2.63
Piotroski F-Score	n/a