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Total Valuation
Kalina Power Limited has a market cap or net worth of AU$44.00M. The enterprise value is AU$25.22M.
Market CapAU$44.00M
Enterprise ValueAU$25.22M
Share Statistics
Kalina Power Limited has 2,933,020,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,933,020,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kalina Power Limited’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.52%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.52%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee0.00
Profits Per Employee-4.67M
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kalina Power Limited is 2.9. Kalina Power Limited’s PEG ratio is 0.15.
PE Ratio2.9
PS Ratio0.00
PB Ratio1.47
Price to Fair Value1.47
Price to FCF-3.37K
Price to Operating Cash Flow2.59
PEG Ratio0.15
Income Statement
In the last 12 months, Kalina Power Limited had revenue of 0.00 and earned -4.67K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-4.26K
Pretax Income-4.70K
Net Income-4.67K
EBITDA―
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 16.97M and capital expenditures -3.60K, giving a free cash flow of 16.97M billion.
Operating Cash Flow16.97M
Free Cash Flow16.97M
Free Cash Flow per Share<0.01
Dividends & Yields
Kalina Power Limited 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
Beta1.44
52-Week Price Change66.67%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)47.43
Average Volume (3m)3.31M
Important Dates
Kalina Power Limited upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Kalina Power Limited as a current ratio of 0.67, with Debt / Equity ratio of 10.50%
Current Ratio0.67
Quick Ratio0.67
Debt to Market Cap0.22
Net Debt to EBITDA-254.43
Interest Coverage Ratio-0.03
Taxes
In the past 12 months, Kalina Power Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Kalina Power Limited EV to EBITDA ratio is -3.00K, with an EV/FCF ratio of -3.68K.
EV to Sales0.00
EV to EBITDA-3.00K
EV to Free Cash Flow-3.68K
EV to Operating Cash Flow-3.69K
Balance Sheet
Kalina Power Limited has AU$18.49M in cash and marketable securities with AU$2.65M in debt, giving a net cash position of AU$15.84M billion.
Cash & Marketable SecuritiesAU$18.49M
Total DebtAU$2.65M
Net CashAU$15.84M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Kalina Power Limited 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 Forecast―
EPS Growth Forecast―