Australia · Delayed Price · Currency is AUD Kinatico Statistics
Total Valuation
Kinatico has a market cap or net worth of AUD 66.97 million. The enterprise value is 57.05 million.
| Market Cap | 66.97M |
| Enterprise Value | 57.05M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kinatico has 432.09 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 432.09M |
| Shares Outstanding | 432.09M |
| Shares Change (YoY) | -1.03% |
| 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 41.81 and the forward PE ratio is 20.67.
| PE Ratio | 41.81 |
| Forward PE | 20.67 |
| PS Ratio | 1.94 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 7.41 |
| P/FCF Ratio | 13.38 |
| P/OCF Ratio | 13.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.78, with an EV/FCF ratio of 11.40.
| EV / Earnings | 36.26 |
| EV / Sales | 1.65 |
| EV / EBITDA | 15.78 |
| EV / EBIT | 32.06 |
| EV / FCF | 11.40 |
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 | 18.62 |
Financial Efficiency
Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 9.05%.
| Return on Equity (ROE) | 5.76% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 9.05% |
| Return on Capital Employed (ROCE) | 6.26% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | 416,836 |
| 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 decreased by -16.22% in the last 52 weeks. The beta is 0.65, so Kinatico's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -16.22% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 62.79 |
| Average Volume (20 Days) | 340,347 |
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 34.60 million and earned 1.57 million in profits. Earnings per share was 0.00.
| Revenue | 34.60M |
| Gross Profit | 22.88M |
| Operating Income | 1.78M |
| Pretax Income | 1.68M |
| Net Income | 1.57M |
| EBITDA | 3.25M |
| EBIT | 1.78M |
| 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 |
| Depreciation & Amortization | 1.47M |
| Net Borrowing | -392,100 |
| Free Cash Flow | 5.01M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 66.13%, with operating and profit margins of 5.14% and 4.55%.
| Gross Margin | 66.13% |
| Operating Margin | 5.14% |
| Pretax Margin | 4.87% |
| Profit Margin | 4.55% |
| EBITDA Margin | 9.39% |
| EBIT Margin | 5.14% |
| FCF Margin | 14.47% |
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 | 2.35% |
| FCF Yield | 7.48% |
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 158.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.40 |
| Price Target Difference | 158.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 13.79% |
| EPS Growth Forecast (3Y) | 84.88% |
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 10.55 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.55 |
| Piotroski F-Score | 7 |