Australia · Delayed Price · Currency is AUD Splunk Statistics
Total Valuation
ASX:KRM has a market cap or net worth of AUD 30.14 million. The enterprise value is 3.32 million.
| Market Cap | 30.14M |
| Enterprise Value | 3.32M |
Important Dates
The next estimated earnings date is Tuesday, September 30, 2025.
| Earnings Date | Sep 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:KRM has 753.53 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 753.53M |
| Shares Outstanding | 753.53M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 22.10% |
| Owned by Institutions (%) | n/a |
| Float | 491.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.25 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.60 |
Financial Position
The company has a current ratio of 5.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.44 |
| Quick Ratio | 5.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -401.29 |
Financial Efficiency
Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is -2.25%.
| Return on Equity (ROE) | 1.76% |
| Return on Assets (ROA) | -2.06% |
| Return on Invested Capital (ROIC) | -2.25% |
| Return on Capital Employed (ROCE) | -4.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -56,691 |
| Employee Count | 29 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:KRM has paid 193,878 in taxes.
| Income Tax | 193,878 |
| Effective Tax Rate | 25.04% |
Stock Price Statistics
The stock price has decreased by -13.04% in the last 52 weeks. The beta is 0.49, so ASX:KRM's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -13.04% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 64.02 |
| Average Volume (20 Days) | 1,309,113 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.19M |
| Pretax Income | 774,173 |
| Net Income | -1.47M |
| EBITDA | -1.10M |
| EBIT | -1.19M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 27.09 million in cash and 31,116 in debt, giving a net cash position of 27.06 million or 0.04 per share.
| Cash & Cash Equivalents | 27.09M |
| Total Debt | 31,116 |
| Net Cash | 27.06M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 28.35M |
| Book Value Per Share | 0.04 |
| Working Capital | 22.41M |
Cash Flow
In the last 12 months, operating cash flow was 3.27 million and capital expenditures -3.99 million, giving a free cash flow of -722,055.
| Operating Cash Flow | 3.27M |
| Capital Expenditures | -3.99M |
| Free Cash Flow | -722,055 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:KRM 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 | 1.41% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.89% |
| FCF Yield | -2.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |