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KAU.AX
KAU.AX
ASX
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.02
Net Income/Share
$-0.01
Operating CF/Share
$0.00
Free CF/Share
$-0.00
Cash/Share
$0.03
Book Value/Share
$0.07
Tangible Book/Share
$0.07
Equity/Share
$0.07
Interest Debt/Share
$0.01
CapEx/Share
$0.01
Dividend/Share
$0.00
Valuation
Market Cap
$248.75M
Enterprise Value
$237.88M
P/E Ratio
-39.67
P/S Ratio
14.28
P/OCF Ratio
156.58
P/FCF Ratio
-65.83
P/B Ratio
5.85
P/TB Ratio
5.85
EV/Sales
13.66
EV/EBITDA
-1,548.36
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.02
Profitability
Earnings Yield
-2.52%
FCF Yield
-1.52%
ROE
-20.19%
ROIC
-14.25%
Return on Tangible Assets
-8.41%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
247.39%
CapEx/Revenue
36.42%
CapEx/Depreciation
0.69
SBC/Revenue
11.46%
SG&A/Revenue
21.91%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.14
Debt/Assets
0.08
Debt/Market Cap
0.04
Net Debt/EBITDA
70.70
Current Ratio
1.18
Interest Coverage
-54.24x
Income Quality
-0.25
Efficiency
Days Sales Outstanding
36 days
Days Payables Outstanding
352 days
Days Inventory
223 days
Receivables Turnover
10.26x
Payables Turnover
1.04x
Inventory Turnover
1.64x
Capital Structure
Tangible Assets
$68.60M
Working Capital
$6.10M
Invested Capital
$81.35M
Intangibles/Assets
0.00%