Kinatico Ltd (ASX:KYP)

Kinatico Statistics

Total Valuation

Kinatico has a market cap or net worth of AUD 83.14 million. The enterprise value is 73.22 million.

Market Cap	83.14M
Enterprise Value	73.22M

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Kinatico has 437.59 million shares outstanding. The number of shares has decreased by -1.03% in one year.

Current Share Class	437.59M
Shares Outstanding	437.59M
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	+1.25%
Owned by Insiders (%)	23.27%
Owned by Institutions (%)	16.75%
Float	325.78M

Valuation Ratios

The trailing PE ratio is 51.25 and the forward PE ratio is 24.05.

PE Ratio	51.25
Forward PE	24.05
PS Ratio	2.41
PB Ratio	2.94
P/TBV Ratio	9.20
P/FCF Ratio	16.61
P/OCF Ratio	16.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.44, with an EV/FCF ratio of 14.62.

EV / Earnings	46.54
EV / Sales	2.12
EV / EBITDA	20.44
EV / EBIT	41.96
EV / FCF	14.62

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.02.

Current Ratio	2.33
Quick Ratio	2.21
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	0.10
Interest Coverage	28.60

Financial Efficiency

Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 8.87%.

Return on Equity (ROE)	5.76%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	8.87%
Return on Capital Employed (ROCE)	6.14%
Weighted Average Cost of Capital (WACC)	7.53%
Revenue Per Employee	416,420
Profits Per Employee	18,957
Employee Count	83
Asset Turnover	1.02
Inventory Turnover	n/a

Taxes

In the past 12 months, Kinatico has paid 110,668 in taxes.

Income Tax	110,668
Effective Tax Rate	6.57%

Stock Price Statistics

The stock price has increased by +17.65% in the last 52 weeks. The beta is 0.59, so Kinatico's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+17.65%
50-Day Moving Average	0.25
200-Day Moving Average	0.26
Relative Strength Index (RSI)	43.91
Average Volume (20 Days)	1,497,249

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 34.56 million and earned 1.57 million in profits. Earnings per share was 0.00.

Revenue	34.56M
Gross Profit	22.84M
Operating Income	1.75M
Pretax Income	1.68M
Net Income	1.57M
EBITDA	3.22M
EBIT	1.75M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 10.44 million in cash and 519,047 in debt, with a net cash position of 9.92 million or 0.02 per share.

Cash & Cash Equivalents	10.44M
Total Debt	519,047
Net Cash	9.92M
Net Cash Per Share	0.02
Equity (Book Value)	28.31M
Book Value Per Share	0.07
Working Capital	8.07M

Cash Flow

In the last 12 months, operating cash flow was 5.07 million and capital expenditures -60,236, giving a free cash flow of 5.01 million.

Operating Cash Flow	5.07M
Capital Expenditures	-60,236
Free Cash Flow	5.01M
FCF Per Share	0.01

Margins

Gross margin is 66.10%, with operating and profit margins of 5.05% and 4.55%.

Gross Margin	66.10%
Operating Margin	5.05%
Pretax Margin	4.87%
Profit Margin	4.55%
EBITDA Margin	9.30%
EBIT Margin	5.05%
FCF Margin	14.49%

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	1.03%
Shareholder Yield	1.03%
Earnings Yield	1.89%
FCF Yield	6.02%

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

Altman Z-Score	n/a
Piotroski F-Score	7