Kalina Power Statistics

Total Valuation

Kalina Power has a market cap or net worth of AUD 35.20 million. The enterprise value is 7.99 million.

Market Cap	35.20M
Enterprise Value	7.99M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Kalina Power has 2.93 billion shares outstanding. The number of shares has increased by 25.27% in one year.

Current Share Class	2.93B
Shares Outstanding	2.93B
Shares Change (YoY)	+25.27%
Shares Change (QoQ)	+23.20%
Owned by Insiders (%)	16.73%
Owned by Institutions (%)	21.87%
Float	2.23B

Valuation Ratios

The trailing PE ratio is 2.40.

PE Ratio	2.40
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.53
P/TBV Ratio	1.39
P/FCF Ratio	2.30
P/OCF Ratio	2.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.51, with an EV/FCF ratio of 0.52.

EV / Earnings	0.53
EV / Sales	n/a
EV / EBITDA	0.51
EV / EBIT	0.51
EV / FCF	0.52

Financial Position

The company has a current ratio of 8.76, with a Debt / Equity ratio of 0.19.

Current Ratio	8.76
Quick Ratio	8.73
Debt / Equity	0.19
Debt / EBITDA	0.17
Debt / FCF	0.17
Interest Coverage	116.91

Financial Efficiency

Return on equity (ROE) is 267.42% and return on invested capital (ROIC) is 119.04%.

Return on Equity (ROE)	267.42%
Return on Assets (ROA)	99.90%
Return on Invested Capital (ROIC)	119.04%
Return on Capital Employed (ROCE)	94.91%
Weighted Average Cost of Capital (WACC)	8.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Kalina Power has paid 412,066 in taxes.

Income Tax	412,066
Effective Tax Rate	2.69%

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.85, so Kalina Power's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+100.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	50.37
Average Volume (20 Days)	1,086,166

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	728
Operating Income	15.71M
Pretax Income	15.34M
Net Income	14.96M
EBITDA	15.72M
EBIT	15.71M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 18.49 million in cash and 2.65 million in debt, giving a net cash position of 15.84 million or 0.01 per share.

Cash & Cash Equivalents	18.49M
Total Debt	2.65M
Net Cash	15.84M
Net Cash Per Share	0.01
Equity (Book Value)	13.90M
Book Value Per Share	0.01
Working Capital	16.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.30 million and capital expenditures -3,600, giving a free cash flow of 15.30 million.

Operating Cash Flow	15.30M
Capital Expenditures	-3,600
Free Cash Flow	15.30M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Kalina Power does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-25.27%
Shareholder Yield	-25.27%
Earnings Yield	42.51%
FCF Yield	43.47%

Stock Splits

The last stock split was on May 22, 2014. It was a reverse split with a ratio of 0.0013071895.

Last Split Date	May 22, 2014
Split Type	Reverse
Split Ratio	0.0013071895

Scores

Altman Z-Score	n/a
Piotroski F-Score	5