Australia · Delayed Price · Currency is AUD ASX:KME Statistics
Total Valuation
ASX:KME has a market cap or net worth of AUD 34.43 million. The enterprise value is 30.61 million.
| Market Cap | 34.43M |
| Enterprise Value | 30.61M |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
ASX:KME has 56.91 million shares outstanding. The number of shares has decreased by -2.82% in one year.
| Current Share Class | 56.91M |
| Shares Outstanding | 56.91M |
| Shares Change (YoY) | -2.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.78% |
| Owned by Institutions (%) | 24.31% |
| Float | 34.21M |
Valuation Ratios
The trailing PE ratio is 15.04.
| PE Ratio | 15.04 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | 5.80 |
| P/OCF Ratio | 5.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 5.16.
| EV / Earnings | -5.76 |
| EV / Sales | 0.97 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 9.21 |
| EV / FCF | 5.16 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.08 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.52 |
| Interest Coverage | 12.36 |
Financial Efficiency
Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 10.80% |
| Return on Assets (ROA) | 6.36% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 15.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:KME has paid 724,000 in taxes.
| Income Tax | 724,000 |
| Effective Tax Rate | 24.05% |
Stock Price Statistics
The stock price has increased by +34.44% in the last 52 weeks. The beta is 0.55, so ASX:KME's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +34.44% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 54.10 |
| Average Volume (20 Days) | 56,387 |
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 31.41 million and -5.32 million in losses. Loss per share was -0.09.
| Revenue | 31.41M |
| Gross Profit | 17.37M |
| Operating Income | 3.33M |
| Pretax Income | 3.01M |
| Net Income | -5.32M |
| EBITDA | 3.82M |
| EBIT | 3.33M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 6.93 million in cash and 3.11 million in debt, giving a net cash position of 3.82 million or 0.07 per share.
| Cash & Cash Equivalents | 6.93M |
| Total Debt | 3.11M |
| Net Cash | 3.82M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 18.64M |
| Book Value Per Share | 0.33 |
| Working Capital | 663,000 |
Cash Flow
In the last 12 months, operating cash flow was 6.26 million and capital expenditures -333,000, giving a free cash flow of 5.93 million.
| Operating Cash Flow | 6.26M |
| Capital Expenditures | -333,000 |
| Free Cash Flow | 5.93M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 55.30%, with operating and profit margins of 10.58% and -16.92%.
| Gross Margin | 55.30% |
| Operating Margin | 10.58% |
| Pretax Margin | 9.58% |
| Profit Margin | -16.92% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 10.58% |
| FCF Margin | 18.88% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.82% |
| Shareholder Yield | 4.47% |
| Earnings Yield | -15.44% |
| FCF Yield | 17.23% |
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
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 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |