Stock KGI KAIZEN GLOBAL INVESTMENTS LIMITED
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Financials Kaizen Global Investments Limited

Equities

KGI

AU000000KGI2

Investment Management & Fund Operators

End-of-day quote National Stock Exchange of Australia
Other stock markets
 07:00:00 2024-03-25 pm EDT 		5-day change 1st Jan Change
1.1 AUD -.--% Intraday chart for Kaizen Global Investments Limited -.--% -.--%
Mar. 13 Kaizen Global Investments Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 Kaizen Global Investments Limited Reports Earnings Results for the Full Year Ended June 30, 2023 CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 1.709 1.566 2.631 3.591 3.529 3.853
Enterprise Value (EV) 1 -1.683 -2.132 -1.157 -2.051 0.188 2.366
P/E ratio -50.7 x -11.2 x 23.1 x 3.88 x 36.5 x -8.97 x
Yield - - - - - 10.5%
Capitalization / Revenue 38.6 x -23.9 x 9.3 x 2.22 x -12.2 x -3.48 x
EV / Revenue -38 x 32.5 x -4.09 x -1.27 x -0.65 x -2.14 x
EV / EBITDA - - -5,674,188 x -1,555,688 x -251,637 x -1,629,964 x
EV / FCF 12.5 x -5.43 x -12 x -1.47 x -0.19 x -1.74 x
FCF Yield 8.02% -18.4% -8.34% -67.9% -540% -57.5%
Price to Book 0.56 x 0.54 x 0.91 x 0.93 x 0.9 x 0.97 x
Nbr of stocks (in thousands) 3,164 3,164 3,096 3,096 3,096 3,503
Reference price 2 0.5400 0.4950 0.8500 1.160 1.140 1.100
Announcement Date 9/13/18 9/13/19 9/13/21 9/13/21 9/12/22 9/13/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 0.0443 -0.0656 0.2831 1.616 -0.2897 -1.107
EBITDA - - 0.2039 1.318 -0.7472 -1.451
EBIT 1 -0.0324 -0.1553 0.2028 1.315 -0.7491 -1.453
Operating Margin -73.1% 236.65% 71.63% 81.38% 258.63% 131.34%
Earnings before Tax (EBT) 1 -0.0527 -0.1991 0.1652 1.253 0.0271 -0.8497
Net income 1 -0.0337 -0.1398 0.1158 0.9244 0.0988 -0.4667
Net margin -75.99% 213.09% 40.92% 57.19% -34.12% 42.17%
EPS 2 -0.0106 -0.0442 0.0369 0.2986 0.0312 -0.1226
Free Cash Flow 1 -0.135 0.3925 0.0965 1.393 -1.015 -1.36
FCF margin -304.54% -598.14% 34.08% 86.21% 350.26% 122.91%
FCF Conversion (EBITDA) - - 47.32% 105.7% - -
FCF Conversion (Net income) - - 83.29% 150.74% - -
Dividend per Share - - - - - 0.1150
Announcement Date 9/13/18 9/13/19 9/13/21 9/13/21 9/12/22 9/13/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.39 3.7 3.79 5.64 3.34 1.49
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.13 0.39 0.1 1.39 -1.01 -1.36
ROE (net income / shareholders' equity) -1.1% -4.72% 3.97% 27.1% 2.37% -10.6%
ROA (Net income/ Total Assets) -0.57% -2.62% 3.26% 16.9% -8.13% -17.2%
Assets 1 5.952 5.329 3.558 5.464 -1.215 2.713
Book Value Per Share 2 0.9600 0.9100 0.9400 1.250 1.270 1.130
Cash Flow per Share 2 0.1700 0.3000 0.2400 0.0200 0.2900 -0.0200
Capex - - 0.01 - - -
Capex / Sales - - 2.08% - - -
Announcement Date 9/13/18 9/13/19 9/13/21 9/13/21 9/12/22 9/13/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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