Kinatico Statistics

Total Valuation

Kinatico has a market cap or net worth of AUD 75.62 million. The enterprise value is 65.69 million.

Market Cap	75.62M
Enterprise Value	65.69M

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Kinatico has 432.09 million shares outstanding. The number of shares has decreased by -1.03% in one year.

Current Share Class	432.09M
Shares Outstanding	432.09M
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	+1.15%
Owned by Insiders (%)	23.56%
Owned by Institutions (%)	17.06%
Float	320.28M

Valuation Ratios

The trailing PE ratio is 47.21 and the forward PE ratio is 22.15.

PE Ratio	47.21
Forward PE	22.15
PS Ratio	2.19
PB Ratio	2.67
P/TBV Ratio	8.37
P/FCF Ratio	15.10
P/OCF Ratio	14.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.17, with an EV/FCF ratio of 13.12.

EV / Earnings	41.75
EV / Sales	1.90
EV / EBITDA	18.17
EV / EBIT	36.91
EV / FCF	13.12

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.02.

Current Ratio	2.33
Quick Ratio	2.21
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	0.10
Interest Coverage	18.62

Financial Efficiency

Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 9.05%.

Return on Equity (ROE)	5.76%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	9.05%
Return on Capital Employed (ROCE)	6.26%
Weighted Average Cost of Capital (WACC)	7.25%
Revenue Per Employee	416,836
Profits Per Employee	18,957
Employee Count	83
Asset Turnover	1.02
Inventory Turnover	n/a

Taxes

In the past 12 months, Kinatico has paid 110,668 in taxes.

Income Tax	110,668
Effective Tax Rate	6.57%

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.53, so Kinatico's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+25.00%
50-Day Moving Average	0.22
200-Day Moving Average	0.26
Relative Strength Index (RSI)	40.26
Average Volume (20 Days)	1,026,326

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

In the last 12 months, Kinatico had revenue of AUD 34.60 million and earned 1.57 million in profits. Earnings per share was 0.00.

Revenue	34.60M
Gross Profit	22.88M
Operating Income	1.78M
Pretax Income	1.68M
Net Income	1.57M
EBITDA	3.25M
EBIT	1.78M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 10.44 million in cash and 519,047 in debt, giving a net cash position of 9.92 million or 0.02 per share.

Cash & Cash Equivalents	10.44M
Total Debt	519,047
Net Cash	9.92M
Net Cash Per Share	0.02
Equity (Book Value)	28.31M
Book Value Per Share	0.07
Working Capital	8.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.07 million and capital expenditures -60,236, giving a free cash flow of 5.01 million.

Operating Cash Flow	5.07M
Capital Expenditures	-60,236
Free Cash Flow	5.01M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 66.13%, with operating and profit margins of 5.14% and 4.55%.

Gross Margin	66.13%
Operating Margin	5.14%
Pretax Margin	4.87%
Profit Margin	4.55%
EBITDA Margin	9.39%
EBIT Margin	5.14%
FCF Margin	14.47%

Dividends & Yields

Kinatico 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	1.03%
Shareholder Yield	1.03%
Earnings Yield	2.08%
FCF Yield	6.62%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kinatico has an Altman Z-Score of 10.55 and a Piotroski F-Score of 7.

Altman Z-Score	10.55
Piotroski F-Score	7