Australia · Delayed Price · Currency is AUD KTEK Aerosystems Statistics
Total Valuation
ASX:KTK has a market cap or net worth of AUD 29.51 million. The enterprise value is 27.24 million.
| Market Cap | 29.51M |
| Enterprise Value | 27.24M |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:KTK has 140.50 million shares outstanding.
| Current Share Class | 140.50M |
| Shares Outstanding | 140.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.61% |
| Owned by Institutions (%) | 1.87% |
| Float | 50.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.22 |
| PB Ratio | 4.73 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.81 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.65 |
| Interest Coverage | -19.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -69.67% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.58 |
| Average Volume (20 Days) | 294,967 |
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:KTK had revenue of AUD 2.89 million and -5.96 million in losses. Loss per share was -0.04.
| Revenue | 2.89M |
| Gross Profit | 371,538 |
| Operating Income | -5.37M |
| Pretax Income | -5.96M |
| Net Income | -5.96M |
| EBITDA | -5.24M |
| EBIT | -5.37M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 4.73 million in cash and 2.47 million in debt, with a net cash position of 2.26 million or 0.02 per share.
| Cash & Cash Equivalents | 4.73M |
| Total Debt | 2.47M |
| Net Cash | 2.26M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 6.24M |
| Book Value Per Share | 0.04 |
| Working Capital | 4.63M |
Cash Flow
In the last 12 months, operating cash flow was -3.76 million and capital expenditures -37,752, giving a free cash flow of -3.80 million.
| Operating Cash Flow | -3.76M |
| Capital Expenditures | -37,752 |
| Depreciation & Amortization | 123,611 |
| Net Borrowing | 2.27M |
| Free Cash Flow | -3.80M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 12.87%, with operating and profit margins of -185.85% and -206.53%.
| Gross Margin | 12.87% |
| Operating Margin | -185.85% |
| Pretax Margin | -206.53% |
| Profit Margin | -206.53% |
| EBITDA Margin | -181.41% |
| EBIT Margin | -185.85% |
| FCF Margin | n/a |
Dividends & Yields
ASX:KTK 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -20.21% |
| FCF Yield | -12.87% |
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:KTK has an Altman Z-Score of 6.52 and a Piotroski F-Score of 1.
| Altman Z-Score | 6.52 |
| Piotroski F-Score | 1 |