K2 ASSET MANAGEMENT HOLDINGS LTD Financials K2 Asset Management Holdings Ltd
Equities
KAM
AU000000KAM7
Investment Management & Fund Operators
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.053 AUD | +6.00% |
|
+6.00% | -20.90% |
| Apr. 02 | K2 Asset Management Posts Growth in Monthly Assets Under Management | MT |
| Feb. 26 | K2 Asset Management Holdings Ltd Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 34.96 | 13.02 | 12.3 | 19.05 | 12.05 | 17.6 |
| Enterprise Value (EV) 1 | 19.23 | 0.4007 | 1.238 | 8.649 | 1.37 | 8.552 |
| P/E ratio | 6.68 x | -9.64 x | -16.5 x | 88.4 x | -5 x | -9.1 x |
| Yield | 3.45% | - | - | - | - | - |
| Capitalization / Revenue | 2.48 x | 2.71 x | 3.91 x | 4.26 x | 5.68 x | 8.9 x |
| EV / Revenue | 1.37 x | 0.08 x | 0.39 x | 1.94 x | 0.65 x | 4.32 x |
| EV / EBITDA | 2.65 x | -0.23 x | -1.61 x | 20.7 x | -0.88 x | -4.58 x |
| EV / FCF | 5.38 x | -0.16 x | -2.34 x | -16.4 x | 1.74 x | -11.2 x |
| FCF Yield | 18.6% | -610% | -42.8% | -6.09% | 57.5% | -8.95% |
| Price to Book | 2.39 x | 0.98 x | 0.96 x | 1.46 x | 1.13 x | 2.02 x |
| Nbr of stocks (in thousands) | 241,085 | 241,085 | 241,085 | 241,085 | 241,085 | 241,085 |
| Reference price 2 | 0.1450 | 0.0540 | 0.0510 | 0.0790 | 0.0500 | 0.0730 |
| Announcement Date | 8/27/18 | 8/15/19 | 8/13/20 | 8/29/21 | 8/30/22 | 8/30/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 14.08 | 4.799 | 3.146 | 4.469 | 2.121 | 1.978 |
| EBITDA 1 | 7.244 | -1.745 | -0.7711 | 0.4187 | -1.565 | -1.869 |
| EBIT 1 | 7.205 | -1.77 | -0.8071 | 0.3725 | -1.609 | -1.908 |
| Operating Margin | 51.19% | -36.88% | -25.65% | 8.34% | -75.85% | -96.44% |
| Earnings before Tax (EBT) 1 | 7.205 | -1.77 | -0.8455 | 0.3471 | -1.62 | -1.933 |
| Net income 1 | 5.22 | -1.342 | -0.7407 | 0.2158 | -2.412 | -1.933 |
| Net margin | 37.09% | -27.96% | -23.54% | 4.83% | -113.71% | -97.73% |
| EPS 2 | 0.0217 | -0.005599 | -0.003099 | 0.000894 | -0.0100 | -0.008019 |
| Free Cash Flow 1 | 3.577 | -2.445 | -0.5293 | -0.5269 | 0.7875 | -0.7654 |
| FCF margin | 25.41% | -50.95% | -16.82% | -11.79% | 37.13% | -38.69% |
| FCF Conversion (EBITDA) | 49.38% | - | - | - | - | - |
| FCF Conversion (Net income) | 68.53% | - | - | - | - | - |
| Dividend per Share 2 | 0.005000 | - | - | - | - | - |
| Announcement Date | 8/27/18 | 8/15/19 | 8/13/20 | 8/29/21 | 8/30/22 | 8/30/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 15.7 | 12.6 | 11.1 | 10.4 | 10.7 | 9.05 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 3.58 | -2.45 | -0.53 | -0.53 | 0.79 | -0.77 |
| ROE (net income / shareholders' equity) | 40.5% | -9.6% | -5.66% | 1.67% | -20.3% | -19.9% |
| ROA (Net income/ Total Assets) | 26.4% | -6.88% | -3.45% | 1.57% | -7.5% | -10.8% |
| Assets 1 | 19.74 | 19.52 | 21.48 | 13.71 | 32.17 | 17.96 |
| Book Value Per Share 2 | 0.0600 | 0.0600 | 0.0500 | 0.0500 | 0.0400 | 0.0400 |
| Cash Flow per Share 2 | 0.0700 | 0.0500 | 0.0500 | 0.0500 | 0.0400 | 0.0400 |
| Capex 1 | 0.01 | 0.06 | 0.09 | - | 0.03 | 0 |
| Capex / Sales | 0.07% | 1.23% | 2.99% | - | 1.25% | 0.24% |
| Announcement Date | 8/27/18 | 8/15/19 | 8/13/20 | 8/29/21 | 8/30/22 | 8/30/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.90% | 7.98M | |
| +2.64% | 88.24B | |
| +12.94% | 66.18B | |
| +17.46% | 63.43B | |
| +10.28% | 42.98B | |
| +11.86% | 42.33B | |
| +21.85% | 35.05B | |
| +3.31% | 25.01B | |
| -2.72% | 22.63B | |
| +4.82% | 19.37B |
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