Australia · Delayed Price · Currency is AUD ASX:KME Statistics
Total Valuation
ASX:KME has a market cap or net worth of AUD 37.53 million. The enterprise value is 34.14 million.
| Market Cap | 37.53M |
| Enterprise Value | 34.14M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
ASX:KME has 52.49 million shares outstanding. The number of shares has decreased by -4.16% in one year.
| Current Share Class | 52.49M |
| Shares Outstanding | 52.49M |
| Shares Change (YoY) | -4.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.75% |
| Owned by Institutions (%) | 34.99% |
| Float | 23.10M |
Valuation Ratios
The trailing PE ratio is 17.10.
| PE Ratio | 17.10 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 14.85 |
| P/FCF Ratio | 5.50 |
| P/OCF Ratio | 5.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 5.01.
| EV / Earnings | 13.52 |
| EV / Sales | 1.14 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 9.47 |
| EV / FCF | 5.01 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.32 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.32 |
| Interest Coverage | 18.11 |
Financial Efficiency
Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 21.54%.
| Return on Equity (ROE) | 12.87% |
| Return on Assets (ROA) | 7.87% |
| Return on Invested Capital (ROIC) | 21.54% |
| Return on Capital Employed (ROCE) | 17.85% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:KME has paid 821,000 in taxes.
| Income Tax | 821,000 |
| Effective Tax Rate | 26.01% |
Stock Price Statistics
The stock price has increased by +30.00% in the last 52 weeks. The beta is 0.46, so ASX:KME's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +30.00% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 76.59 |
| Average Volume (20 Days) | 158,443 |
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 30.07 million and earned 2.53 million in profits. Earnings per share was 0.05.
| Revenue | 30.07M |
| Gross Profit | 16.67M |
| Operating Income | 3.60M |
| Pretax Income | 3.16M |
| Net Income | 2.53M |
| EBITDA | 4.10M |
| EBIT | 3.60M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 5.56 million in cash and 2.17 million in debt, with a net cash position of 3.39 million or 0.06 per share.
| Cash & Cash Equivalents | 5.56M |
| Total Debt | 2.17M |
| Net Cash | 3.39M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 17.66M |
| Book Value Per Share | 0.33 |
| Working Capital | 2.08M |
Cash Flow
In the last 12 months, operating cash flow was 6.99 million and capital expenditures -175,000, giving a free cash flow of 6.82 million.
| Operating Cash Flow | 6.99M |
| Capital Expenditures | -175,000 |
| Depreciation & Amortization | -1.63M |
| Net Borrowing | -1.23M |
| Free Cash Flow | 6.82M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 55.43%, with operating and profit margins of 11.98% and 8.40%.
| Gross Margin | 55.43% |
| Operating Margin | 11.98% |
| Pretax Margin | 10.50% |
| Profit Margin | 8.40% |
| EBITDA Margin | 13.62% |
| EBIT Margin | 11.98% |
| FCF Margin | 21.54% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.11% |
| Buyback Yield | 4.16% |
| Shareholder Yield | 6.96% |
| Earnings Yield | 6.73% |
| FCF Yield | 18.17% |
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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |