Kinatico Ltd (ASX:KYP)

Aspen Technology Statistics

Total Valuation

Kinatico has a market cap or net worth of AUD 116.66 million. The enterprise value is 107.70 million.

Market Cap	116.66M
Enterprise Value	107.70M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Kinatico has 432.09 million shares outstanding. The number of shares has increased by 3.01% in one year.

Current Share Class	432.09M
Shares Outstanding	432.09M
Shares Change (YoY)	+3.01%
Shares Change (QoQ)	-5.46%
Owned by Insiders (%)	34.13%
Owned by Institutions (%)	18.25%
Float	268.88M

Valuation Ratios

The trailing PE ratio is 138.11 and the forward PE ratio is 56.25.

PE Ratio	138.11
Forward PE	56.25
PS Ratio	3.84
PB Ratio	4.43
P/TBV Ratio	16.10
P/FCF Ratio	22.40
P/OCF Ratio	22.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.64, with an EV/FCF ratio of 20.67.

EV / Earnings	128.24
EV / Sales	3.55
EV / EBITDA	38.64
EV / EBIT	117.18
EV / FCF	20.67

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.03.

Current Ratio	1.99
Quick Ratio	1.89
Debt / Equity	0.03
Debt / EBITDA	0.33
Debt / FCF	0.17
Interest Coverage	12.58

Financial Efficiency

Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	3.26%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	3.42%
Revenue Per Employee	365,675
Profits Per Employee	10,118
Employee Count	83
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

In the past 12 months, Kinatico has paid 20,467 in taxes.

Income Tax	20,467
Effective Tax Rate	2.38%

Stock Price Statistics

The stock price has increased by +145.46% in the last 52 weeks. The beta is 0.36, so Kinatico's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+145.46%
50-Day Moving Average	0.21
200-Day Moving Average	0.17
Relative Strength Index (RSI)	72.44
Average Volume (20 Days)	1,603,758

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 30.35 million and earned 839,816 in profits. Earnings per share was 0.00.

Revenue	30.35M
Gross Profit	19.88M
Operating Income	919,064
Pretax Income	860,283
Net Income	839,816
EBITDA	2.41M
EBIT	919,064
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 9.88 million in cash and 911,145 in debt, giving a net cash position of 8.97 million or 0.02 per share.

Cash & Cash Equivalents	9.88M
Total Debt	911,145
Net Cash	8.97M
Net Cash Per Share	0.02
Equity (Book Value)	26.33M
Book Value Per Share	0.06
Working Capital	6.51M

Cash Flow

In the last 12 months, operating cash flow was 5.25 million and capital expenditures -42,794, giving a free cash flow of 5.21 million.

Operating Cash Flow	5.25M
Capital Expenditures	-42,794
Free Cash Flow	5.21M
FCF Per Share	0.01

Margins

Gross margin is 65.49%, with operating and profit margins of 3.03% and 2.77%.

Gross Margin	65.49%
Operating Margin	3.03%
Pretax Margin	2.83%
Profit Margin	2.77%
EBITDA Margin	7.93%
EBIT Margin	3.03%
FCF Margin	17.16%

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	-3.01%
Shareholder Yield	n/a
Earnings Yield	0.72%
FCF Yield	4.47%

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
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 4.4 and a Piotroski F-Score of 6.

Altman Z-Score	4.4
Piotroski F-Score	6