Kinatico Ltd (ASX:KYP)

Kinatico Statistics

Total Valuation

Kinatico has a market cap or net worth of AUD 166.36 million. The enterprise value is 156.85 million.

Market Cap	166.36M
Enterprise Value	156.85M

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Kinatico has 432.09 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	432.09M
Shares Outstanding	432.09M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+1.25%
Owned by Insiders (%)	23.56%
Owned by Institutions (%)	16.68%
Float	320.28M

Valuation Ratios

The trailing PE ratio is 143.18 and the forward PE ratio is 64.17.

PE Ratio	143.18
Forward PE	64.17
PS Ratio	5.11
PB Ratio	6.11
P/TBV Ratio	21.15
P/FCF Ratio	31.87
P/OCF Ratio	31.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.21, with an EV/FCF ratio of 30.05.

EV / Earnings	138.99
EV / Sales	4.82
EV / EBITDA	53.21
EV / EBIT	122.50
EV / FCF	30.05

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.03.

Current Ratio	2.08
Quick Ratio	2.04
Debt / Equity	0.03
Debt / EBITDA	0.24
Debt / FCF	0.14
Interest Coverage	20.98

Financial Efficiency

Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	4.26%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	4.65%
Revenue Per Employee	392,304
Profits Per Employee	13,596
Employee Count	83
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

In the past 12 months, Kinatico has paid 90,897 in taxes.

Income Tax	90,897
Effective Tax Rate	7.45%

Stock Price Statistics

The stock price has increased by +220.83% in the last 52 weeks. The beta is 0.49, so Kinatico's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+220.83%
50-Day Moving Average	0.32
200-Day Moving Average	0.22
Relative Strength Index (RSI)	66.04
Average Volume (20 Days)	985,637

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, Kinatico had revenue of AUD 32.56 million and earned 1.13 million in profits. Earnings per share was 0.00.

Revenue	32.56M
Gross Profit	21.26M
Operating Income	1.28M
Pretax Income	1.22M
Net Income	1.13M
EBITDA	2.58M
EBIT	1.28M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 10.22 million in cash and 711,290 in debt, giving a net cash position of 9.51 million or 0.02 per share.

Cash & Cash Equivalents	10.22M
Total Debt	711,290
Net Cash	9.51M
Net Cash Per Share	0.02
Equity (Book Value)	27.24M
Book Value Per Share	0.06
Working Capital	6.95M

Cash Flow

In the last 12 months, operating cash flow was 5.28 million and capital expenditures -57,178, giving a free cash flow of 5.22 million.

Operating Cash Flow	5.28M
Capital Expenditures	-57,178
Free Cash Flow	5.22M
FCF Per Share	0.01

Margins

Gross margin is 65.29%, with operating and profit margins of 3.93% and 3.47%.

Gross Margin	65.29%
Operating Margin	3.93%
Pretax Margin	3.74%
Profit Margin	3.47%
EBITDA Margin	7.93%
EBIT Margin	3.93%
FCF Margin	16.03%

Dividends & Yields

Kinatico 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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	0.68%
FCF Yield	3.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Kinatico has an Altman Z-Score of 6.08 and a Piotroski F-Score of 6.

Altman Z-Score	6.08
Piotroski F-Score	6