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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$151.44M. The enterprise value is AU$83.07M.
Market CapAU$151.44M
Enterprise ValueAU$83.07M
Share Statistics
Kaiser Reef Ltd has 593,887,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding593,887,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kaiser Reef Ltd’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -21.61%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-21.61%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.29
Inventory Turnover3.28
Valuation Ratios
The current PE Ratio of Kaiser Reef Ltd is ―. Kaiser Reef Ltd’s PEG ratio is -0.92.
PE Ratio―
PS Ratio2.81
PB Ratio1.43
Price to Fair Value1.43
Price to FCF-12.96
Price to Operating Cash Flow108.28
PEG Ratio-0.92
Income Statement
In the last 12 months, Kaiser Reef Ltd had revenue of 34.83M and earned -20.24M in profits. Earnings per share was -0.03.
Revenue34.83M
Gross Profit143.29K
Operating Income-20.24M
Pretax Income-20.24M
Net Income-20.24M
EBITDA-307.27K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 2.56M and capital expenditures -6.34M, giving a free cash flow of -3.78M billion.
Operating Cash Flow2.56M
Free Cash Flow-3.78M
Free Cash Flow per Share>-0.01
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-0.13
52-Week Price Change50.00%
50-Day Moving Average0.28
200-Day Moving Average0.20
Relative Strength Index (RSI)44.91
Average Volume (3m)2.91M
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 1.18, with Debt / Equity ratio of 14.42%
Current Ratio1.18
Quick Ratio0.87
Debt to Market Cap0.09
Net Debt to EBITDA35.35
Interest Coverage Ratio-82.27
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 -283.32, with an EV/FCF ratio of -11.52.
EV to Sales2.50
EV to EBITDA-283.32
EV to Free Cash Flow-11.52
EV to Operating Cash Flow16.98
Balance Sheet
Kaiser Reef Ltd has AU$24.76M in cash and marketable securities with AU$9.89M in debt, giving a net cash position of AU$14.86M billion.
Cash & Marketable SecuritiesAU$24.76M
Total DebtAU$9.89M
Net CashAU$14.86M
Net Cash Per ShareAU$0.03
Tangible Book Value Per ShareAU$0.12
Margins
Gross margin is 0.41%, with operating margin of -58.10%, and net profit margin of -58.10%.
Gross Margin0.41%
Operating Margin-58.10%
Pretax Margin-58.10%
Net Profit Margin-58.10%
EBITDA Margin-0.88%
EBIT Margin-53.65%
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 Count0
Revenue Growth Forecast46.74%
EPS Growth Forecast-47.98%