Stock KPO KALINA POWER LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Kalina Power Limited

Equities

KPO

AU000000KPO1

Investment Management & Fund Operators

Market Closed - Australian S.E.
Other stock markets
 11:10:50 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.003 AUD -14.29% Intraday chart for Kalina Power Limited -25.00% -25.00%
Apr. 25 Kalina Power Raises AU$197,301 via Undersubscribed Entitlement Offer MT
Mar. 22 KALiNA Power Raising AU$1.1 Million for Working Capital, Capital Development; Shares Up 33% MT

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 7.54 15.95 23.76 35.45 27.27 13.64
Enterprise Value (EV) 1 5.952 16.65 25.2 36.26 24.08 15.23
P/E ratio -1.55 x -2.2 x -4.83 x -4.25 x -5.32 x -2.93 x
Yield - - - - - -
Capitalization / Revenue 76.4 x - - - - -
EV / Revenue 60.3 x - - - - -
EV / EBITDA -1.01 x -3.17 x -5.04 x -4.47 x -4.53 x -3.04 x
EV / FCF -1.84 x -5.61 x -10.5 x -8.98 x -7 x -5.1 x
FCF Yield -54.2% -17.8% -9.49% -11.1% -14.3% -19.6%
Price to Book 0.72 x 1.88 x 2.94 x 3.81 x 1.98 x 1.49 x
Nbr of stocks (in thousands) 443,523 725,143 819,200 1,143,630 1,515,153 1,515,196
Reference price 2 0.0170 0.0220 0.0290 0.0310 0.0180 0.009000
Announcement Date 9/27/18 9/30/19 9/30/20 9/30/21 8/26/22 8/31/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 0.0987 - - - - -
EBITDA 1 -5.905 -5.256 -4.995 -8.103 -5.321 -5.003
EBIT 1 -5.909 -5.261 -5 -8.11 -5.331 -5.015
Operating Margin -5,984.6% - - - - -
Earnings before Tax (EBT) 1 -5.023 -5.168 -4.715 -8.069 -5.063 -4.924
Net income 1 -4.537 -4.798 -4.523 -7.866 -4.664 -4.659
Net margin -4,594.48% - - - - -
EPS 2 -0.0110 -0.0100 -0.005999 -0.007286 -0.003382 -0.003074
Free Cash Flow 1 -3.229 -2.968 -2.391 -4.036 -3.439 -2.989
FCF margin -3,269.95% - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/27/18 9/30/19 9/30/20 9/30/21 8/26/22 8/31/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.7 1.44 0.81 - 1.6
Net Cash position 1 1.59 - - - 3.19 -
Leverage (Debt/EBITDA) - -0.1335 x -0.2884 x -0.0996 x - -0.3189 x
Free Cash Flow 1 -3.23 -2.97 -2.39 -4.04 -3.44 -2.99
ROE (net income / shareholders' equity) -576% 1,009% 217% 388% -1,034% -12,853%
ROA (Net income/ Total Assets) -95.4% -151% -369% -557% -98.9% -98.5%
Assets 1 4.757 3.184 1.227 1.412 4.717 4.73
Book Value Per Share 2 0.0200 0.0100 0.0100 0.0100 0.0100 0.0100
Cash Flow per Share 2 0.0100 0 0 0 0 0
Capex 1 0.01 - 0.01 0.01 0 0.01
Capex / Sales 11.24% - - - - -
Announcement Date 9/27/18 9/30/19 9/30/20 9/30/21 8/26/22 8/31/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Investment Management & Fund Operators

1st Jan change Capi.
KALINA POWER LIMITED Stock Kalina Power Limited
-25.00% 4.32M
BLACKROCK, INC. Stock BlackRock, Inc.
-6.03% 113B
UBS GROUP AG Stock UBS Group AG
-3.98% 87.91B
APOLLO GLOBAL MANAGEMENT, INC. Stock Apollo Global Management, Inc.
+20.42% 63.85B
BROOKFIELD CORPORATION Stock Brookfield Corporation
+5.29% 61.9B
BANK OF NEW YORK MELLON CORPORATION (THE) Stock Bank of New York Mellon Corporation (The)
+10.12% 42.86B
AMERIPRISE FINANCIAL, INC. Stock Ameriprise Financial, Inc.
+7.95% 40.84B
3I GROUP PLC Stock 3i Group plc
+18.92% 34.58B
T. ROWE PRICE GROUP INC. Stock T. Rowe Price Group Inc.
+5.88% 25.46B
STATE STREET CORPORATION Stock State Street Corporation
-5.25% 22.13B
Other Investment Management & Fund Operators
  1. Stock Market
  2. Equities
  3. KPO Stock
  4. Financials Kalina Power Limited