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Kaiser Reef Ltd (AU:KAU)
ASX:KAU
Total Valuation
Kaiser Reef Ltd has a market cap or net worth of AU$163.23M. The enterprise value is AU$30.11M.
Market CapAU$163.23M
Enterprise ValueAU$30.11M
Share Statistics
Kaiser Reef Ltd has 593,546,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding593,546,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kaiser Reef Ltd’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -21.34%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-21.34%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.79
Inventory Turnover13.44
Valuation Ratios
The current PE Ratio of Kaiser Reef Ltd is ―. Kaiser Reef Ltd’s PEG ratio is 0.01.
PE Ratio―
PS Ratio1.23
PB Ratio1.21
Price to Fair Value1.21
Price to FCF-5.98
Price to Operating Cash Flow-23.00
PEG Ratio0.01
Income Statement
In the last 12 months, Kaiser Reef Ltd had revenue of 23.74M and earned -5.53M in profits. Earnings per share was -0.03.
Revenue23.74M
Gross Profit-2.13M
Operating Income-5.59M
Pretax Income-5.53M
Net Income-5.53M
EBITDA-1.74M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -2.49M and capital expenditures -7.08M, giving a free cash flow of -9.57M billion.
Operating Cash Flow-2.49M
Free Cash Flow-9.57M
Free Cash Flow per Share-0.02
Dividends & Yields
Kaiser Reef Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.28
52-Week Price Change75.00%
50-Day Moving Average0.21
200-Day Moving Average0.18
Relative Strength Index (RSI)67.78
Average Volume (3m)3.85M
Important Dates
Kaiser Reef Ltd upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Kaiser Reef Ltd as a current ratio of 1.17, with Debt / Equity ratio of 3.59%
Current Ratio1.17
Quick Ratio0.73
Debt to Market Cap<0.01
Net Debt to EBITDA0.29
Interest Coverage Ratio-79.62
Taxes
In the past 12 months, Kaiser Reef Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Kaiser Reef Ltd EV to EBITDA ratio is -16.41, with an EV/FCF ratio of -5.87.
EV to Sales1.20
EV to EBITDA-16.41
EV to Free Cash Flow-5.87
EV to Operating Cash Flow61.07
Balance Sheet
Kaiser Reef Ltd has AU$6.20M in cash and marketable securities with AU$1.13M in debt, giving a net cash position of AU$5.07M billion.
Cash & Marketable SecuritiesAU$6.20M
Total DebtAU$1.13M
Net CashAU$5.07M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.14
Margins
Gross margin is -25.12%, with operating margin of -23.57%, and net profit margin of -23.32%.
Gross Margin-25.12%
Operating Margin-23.57%
Pretax Margin-23.32%
Net Profit Margin-23.32%
EBITDA Margin-7.33%
EBIT Margin-23.02%
Analyst Forecast
The average price target for Kaiser Reef Ltd is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-41.05%
EPS Growth Forecast-122.11%