Australia · Delayed Price · Currency is AUD Kinatico Statistics
Total Valuation
Kinatico has a market cap or net worth of AUD 73.46 million. The enterprise value is 61.94 million.
| Market Cap | 73.46M |
| Enterprise Value | 61.94M |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kinatico has 432.09 million shares outstanding. The number of shares has increased by 2.55% in one year.
| Current Share Class | 432.09M |
| Shares Outstanding | 432.09M |
| Shares Change (YoY) | +2.55% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 23.66% |
| Owned by Institutions (%) | 16.57% |
| Float | 319.85M |
Valuation Ratios
The trailing PE ratio is 36.17 and the forward PE ratio is 24.64.
| PE Ratio | 36.17 |
| Forward PE | 24.64 |
| PS Ratio | 2.07 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 7.13 |
| P/FCF Ratio | 11.78 |
| P/OCF Ratio | 11.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 9.94.
| EV / Earnings | 30.75 |
| EV / Sales | 1.74 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 31.22 |
| EV / FCF | 9.94 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.49 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 10.82%.
| Return on Equity (ROE) | 7.06% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 10.82% |
| Return on Capital Employed (ROCE) | 6.65% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 455,916 |
| Profits Per Employee | 25,826 |
| Employee Count | 78 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -30,226 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.87% in the last 52 weeks. The beta is 0.66, so Kinatico's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -38.87% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 55.82 |
| Average Volume (20 Days) | 989,588 |
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 35.56 million and earned 2.01 million in profits. Earnings per share was 0.00.
| Revenue | 35.56M |
| Gross Profit | 23.63M |
| Operating Income | 1.98M |
| Pretax Income | 1.98M |
| Net Income | 2.01M |
| EBITDA | 5.93M |
| EBIT | 1.98M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 11.83 million in cash and 317,768 in debt, with a net cash position of 11.51 million or 0.03 per share.
| Cash & Cash Equivalents | 11.83M |
| Total Debt | 317,768 |
| Net Cash | 11.51M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 29.84M |
| Book Value Per Share | 0.07 |
| Working Capital | 9.36M |
Cash Flow
In the last 12 months, operating cash flow was 6.30 million and capital expenditures -68,576, giving a free cash flow of 6.23 million.
| Operating Cash Flow | 6.30M |
| Capital Expenditures | -68,576 |
| Depreciation & Amortization | 3.95M |
| Net Borrowing | -393,522 |
| Free Cash Flow | 6.23M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 66.46%, with operating and profit margins of 5.58% and 5.66%.
| Gross Margin | 66.46% |
| Operating Margin | 5.58% |
| Pretax Margin | 5.58% |
| Profit Margin | 5.66% |
| EBITDA Margin | 16.68% |
| EBIT Margin | 5.58% |
| FCF Margin | 17.53% |
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 | -2.55% |
| Shareholder Yield | -2.55% |
| Earnings Yield | 2.74% |
| FCF Yield | 8.49% |
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 |
Analyst Forecast
The average price target for Kinatico is 0.40, which is 146.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.40 |
| Price Target Difference | 146.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 15.29% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |