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Kaiser Reef Ltd (AU:KAU)
ASX:KAU
Australian Market
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Kaiser Reef Ltd (KAU) Stock Statistics & Valuation Metrics

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Total Valuation

Kaiser Reef Ltd has a market cap or net worth of AU$103.87M. The enterprise value is AU$101.77M.
Market CapAU$103.87M
Enterprise ValueAU$101.77M

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio1.25
Price to Fair Value1.21
Price to FCF-11.16
Price to Operating Cash Flow-15.92
PEG Ratio0.37

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-0.29
52-Week Price Change12.50%
50-Day Moving Average0.18
200-Day Moving Average0.17
Relative Strength Index (RSI)52.84
Average Volume (3m)1.56M

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 Cash-AU$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 Count0
Revenue Growth Forecast-41.05%
EPS Growth Forecast-122.11%

Scores

Smart Score8
AI Score48
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