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K-TIG Ltd (AU:MPW)
ASX:MPW
Total Valuation
K-TIG Ltd has a market cap or net worth of AU$387.79M. The enterprise value is AU$144.56M.
Market CapAU$387.79M
Enterprise ValueAU$144.56M
Share Statistics
K-TIG Ltd has 143,625,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding143,625,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
K-TIG Ltd’s return on equity (ROE) is -0.75 and return on invested capital (ROIC) is -44.79%.
Return on Equity (ROE)-0.75
Return on Assets (ROA)-0.60
Return on Invested Capital (ROIC)-44.79%
Return on Capital Employed (ROCE)-0.49
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.15
Inventory Turnover0.69
Valuation Ratios
The current PE Ratio of K-TIG Ltd is ―. K-TIG Ltd’s PEG ratio is -0.06.
PE Ratio―
PS Ratio92.51
PB Ratio18.01
Price to Fair Value18.01
Price to FCF-48.18
Price to Operating Cash Flow-69.07
PEG Ratio-0.06
Income Statement
In the last 12 months, K-TIG Ltd had revenue of 1.60M and earned -6.19M in profits. Earnings per share was -0.07.
Revenue1.60M
Gross Profit334.84K
Operating Income-4.16M
Pretax Income-6.19M
Net Income-6.19M
EBITDA-5.56M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -1.98M and capital expenditures -38.98K, giving a free cash flow of -2.02M billion.
Operating Cash Flow-1.98M
Free Cash Flow-2.02M
Free Cash Flow per Share-0.01
Dividends & Yields
K-TIG 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
Beta1.06
52-Week Price Change-64.54%
50-Day Moving Average2.97
200-Day Moving Average2.14
Relative Strength Index (RSI)27.49
Average Volume (3m)486.67K
Important Dates
K-TIG Ltd upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
K-TIG Ltd as a current ratio of 4.61, with Debt / Equity ratio of 13.05%
Current Ratio4.61
Quick Ratio3.62
Debt to Market Cap<0.01
Net Debt to EBITDA0.94
Interest Coverage Ratio-35.57
Taxes
In the past 12 months, K-TIG Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
K-TIG Ltd EV to EBITDA ratio is -25.71, with an EV/FCF ratio of -46.48.
EV to Sales89.24
EV to EBITDA-25.71
EV to Free Cash Flow-46.48
EV to Operating Cash Flow-56.21
Balance Sheet
K-TIG Ltd has AU$301.23K in cash and marketable securities with AU$3.56M in debt, giving a net cash position of -AU$3.26M billion.
Cash & Marketable SecuritiesAU$301.23K
Total DebtAU$3.56M
Net Cash-AU$3.26M
Net Cash Per Share-AU$0.02
Tangible Book Value Per ShareAU$0.09
Margins
Gross margin is 20.92%, with operating margin of -260.14%, and net profit margin of -386.82%.
Gross Margin20.92%
Operating Margin-260.14%
Pretax Margin-386.82%
Net Profit Margin-386.82%
EBITDA Margin-347.15%
EBIT Margin-379.51%
Analyst Forecast
The average price target for K-TIG 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 Forecast-27.57%
EPS Growth Forecast24.54%