Kaiser Reef Ltd (AU:KAU)
ASX:KAU
Total Valuation
Kaiser Reef Ltd has a market cap or net worth of AU$166.46M. The enterprise value is AU$150.95M.
Market CapAU$166.46M
Enterprise ValueAU$150.95M
Share Statistics
Kaiser Reef Ltd has 605,322,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding605,322,400
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 Employee1.94M
Profits Per Employee-1.12M
Employee Count18
Asset Turnover0.29
Inventory Turnover3.28
Valuation Ratios
The current PE Ratio of Kaiser Reef Ltd is 4.7. Kaiser Reef Ltd’s PEG ratio is -0.92.
PE Ratio4.7
PS Ratio2.81
PB Ratio1.43
Price to Fair Value1.43
Price to FCF-12.96
Price to Operating Cash Flow5.04
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 35.35M and capital expenditures -17.82M, giving a free cash flow of 17.53M billion.
Operating Cash Flow35.35M
Free Cash Flow17.53M
Free Cash Flow per Share0.03
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
Beta0.79
52-Week Price Change83.33%
50-Day Moving Average0.33
200-Day Moving Average0.27
Relative Strength Index (RSI)43.39
Average Volume (3m)2.91M
Important Dates
Kaiser Reef Ltd upcoming earnings date is Sep 24, 2026, Before Open (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Kaiser Reef Ltd as a current ratio of 1.18, with Debt / Equity ratio of 18.37%
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$43.11M in cash and marketable securities with AU$14.28M in debt, giving a net cash position of AU$28.83M billion.
Cash & Marketable SecuritiesAU$43.11M
Total DebtAU$14.28M
Net CashAU$28.83M
Net Cash Per ShareAU$0.05
Tangible Book Value Per ShareAU$0.12
Margins
Gross margin is 28.02%, with operating margin of -58.10%, and net profit margin of -58.10%.
Gross Margin28.02%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast46.74%
EPS Growth Forecast-47.98%