Australia · Delayed Price · Currency is AUD KTEK Aerosystems Statistics
Total Valuation
ASX:KTK has a market cap or net worth of AUD 68.84 million. The enterprise value is 72.95 million.
| Market Cap | 68.84M |
| Enterprise Value | 72.95M |
Important Dates
| Earnings Date | n/a |
| 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 (%) | 42.76% |
| Owned by Institutions (%) | n/a |
| Float | 70.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.89 |
| PB Ratio | -26.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.31 |
| EV / Sales | 14.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -32.77 |
Financial Position
The company has a current ratio of 0.53
| Current Ratio | 0.53 |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.90 |
| Interest Coverage | -4.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -24.03% |
| Return on Invested Capital (ROIC) | -62.50% |
| Return on Capital Employed (ROCE) | 64.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.30 |
| Inventory Turnover | 9.79 |
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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,849,804 |
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 4.95 million and -2.13 million in losses.
| Revenue | 4.95M |
| Gross Profit | 646,155 |
| Operating Income | -1.46M |
| Pretax Income | -2.13M |
| Net Income | -2.13M |
| EBITDA | -1.33M |
| EBIT | -1.46M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 125,933 in cash and 4.23 million in debt, with a net cash position of -4.10 million or -0.03 per share.
| Cash & Cash Equivalents | 125,933 |
| Total Debt | 4.23M |
| Net Cash | -4.10M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -2.61M |
| Book Value Per Share | n/a |
| Working Capital | -2.89M |
Cash Flow
In the last 12 months, operating cash flow was -2.16 million and capital expenditures -68,963, giving a free cash flow of -2.23 million.
| Operating Cash Flow | -2.16M |
| Capital Expenditures | -68,963 |
| Depreciation & Amortization | 124,073 |
| Net Borrowing | 2.28M |
| Free Cash Flow | -2.23M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 13.04%, with operating and profit margins of -29.56% and -42.90%.
| Gross Margin | 13.04% |
| Operating Margin | -29.56% |
| Pretax Margin | -42.90% |
| Profit Margin | -42.90% |
| EBITDA Margin | -26.87% |
| EBIT Margin | -29.56% |
| 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 | -3.09% |
| FCF Yield | -3.23% |
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:KTK has an Altman Z-Score of -1.84. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.84 |
| Piotroski F-Score | n/a |