Kyron Capital Group (ASX:KYN)
Australia · Delayed Price · Currency is AUD 0.0300
0.00 (0.00%)
Sep 25, 2026, 10:50 AM AEST
Kyron Capital Group Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 4 | 9 | 121 | 145 | 196 | 193 | |
Market Cap Growth | -96.79% | -92.51% | -16.75% | -25.67% | 1.16% | -12.41% |
Enterprise Value | 312 | 360 | 803 | 827 | 825 | 739 |
Last Close Price | 0.03 | 0.07 | 0.82 | 0.98 | 1.57 | 1.51 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Forward PE | - | 8.45 | 8.45 | 10.15 | 9.50 | 9.07 |
PS Ratio | 0.03 | 0.08 | 0.82 | 0.96 | 1.29 | 1.68 |
PB Ratio | 0.03 | 0.06 | 0.76 | 0.71 | 0.56 | 0.57 |
P/TBV Ratio | - | - | - | - | 6.48 | 5.41 |
P/OCF Ratio | - | - | - | - | 10.91 | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 2.77 | 3.20 | 5.46 | 5.44 | 5.45 | 6.40 |
EV/EBITDA Ratio | 45.96 | 60.77 | 84.34 | 90.92 | 33.58 | 28.43 |
EV/EBIT Ratio | - | - | - | - | 68.43 | 61.43 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 1.08 | 1.08 | 2.25 | 2.05 | 1.09 | 1.00 |
Debt / EBITDA Ratio | 22.33 | 22.33 | 33.97 | 40.73 | 14.92 | 12.48 |
Net Debt / Equity Ratio | 0.97 | 0.97 | 2.17 | 1.97 | 1.01 | 0.91 |
Net Debt / EBITDA Ratio | 23.09 | 23.09 | 36.24 | 44.16 | 14.45 | 11.98 |
Net Debt / FCF Ratio | -28.02 | -28.02 | -21.49 | -10.51 | -6.48 | -11.64 |
Asset Turnover | 0.26 | 0.26 | 0.24 | 0.21 | 0.20 | 0.18 |
Inventory Turnover | 74.09 | 74.09 | 69.52 | 64.70 | 56.56 | 54.84 |
Quick Ratio | 0.30 | 0.30 | 0.08 | 0.08 | 0.89 | 1.44 |
Current Ratio | 0.62 | 0.62 | 0.52 | 0.52 | 1.01 | 1.62 |
Return on Equity (ROE) | -34.58% | -34.58% | -31.35% | -56.70% | -8.85% | -1.45% |
Return on Assets (ROA) | -0.39% | -0.39% | -0.94% | -0.83% | 1.01% | 1.20% |
Return on Invested Capital (ROIC) | -0.99% | -0.70% | -1.65% | -1.47% | 1.77% | 2.10% |
Return on Capital Employed (ROCE) | -1.30% | -1.30% | -5.70% | -4.10% | 1.70% | 1.80% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | -1310.70% | -560.98% | -29.62% | -32.69% | -8.68% | -6.12% |
FCF Yield | -125.65% | -53.78% | -13.26% | -26.28% | -28.00% | -13.83% |
Dividend Yield | - | - | - | 7.51% | 5.82% | 8.94% |
Buyback Yield / Dilution | 6.55% | 6.55% | -1.07% | -24.96% | -2.71% | 12.10% |
Total Shareholder Return | 6.55% | 6.55% | -1.07% | -17.45% | 3.12% | 21.05% |