Stock KYP KINATICO LTD
Add to a list
To use this feature you must be a member
Log inSign up

Financials Kinatico Ltd

Equities

KYP

AU0000247082

Employment Services

Delayed Australian S.E.
Other stock markets
 01:19:52 2024-04-29 am EDT 		5-day change 1st Jan Change
0.097 AUD +7.78% Intraday chart for Kinatico Ltd -7.62% -19.17%
Apr. 16 Transcript : Kinatico Ltd, Q3 2024 Earnings Call, Apr 16, 2024
Apr. 10 Kinatico Fiscal Q3 Revenue Up 0.5%, SaaS Revenue Climbs 73%; Shares Jump 5% MT

Valuation

Fiscal Period: June 2021 2022 2023 2024 2025
Capitalization 1 60.04 41.25 41.96 42.06 -
Enterprise Value (EV) 1 60.04 29.05 32.33 49.56 50.06
P/E ratio -46.7 x -27.1 x 167 x 74.6 x 38.8 x
Yield - - - - -
Capitalization / Revenue - 1.56 x 1.51 x 1.47 x 1.35 x
EV / Revenue - 1.1 x 1.17 x 1.73 x 1.6 x
EV / EBITDA - 26.2 x 12.5 x 15 x 13.2 x
EV / FCF - -250 x -105 x 20.6 x 14.3 x
FCF Yield - -0.4% -0.95% 4.84% 6.99%
Price to Book - - - - -
Nbr of stocks (in thousands) 428,827 434,232 419,553 433,592 -
Reference price 2 0.1400 0.0950 0.1000 0.0970 0.0970
Announcement Date 8/26/21 8/24/22 8/29/23 - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2021 2022 2023 2024 2025
Net sales 1 - 26.37 27.7 28.7 31.2
EBITDA 1 - 1.108 2.584 3.3 3.8
EBIT 1 - -1.291 -0.0451 0.5 1.5
Operating Margin - -4.9% -0.16% 1.74% 4.81%
Earnings before Tax (EBT) - -1.316 0.1114 - -
Net income 1 -1.045 -1.503 0.2366 0.5 1.1
Net margin - -5.7% 0.85% 1.74% 3.53%
EPS 2 -0.003000 -0.003500 0.000600 0.001300 0.002500
Free Cash Flow 1 - -0.1161 -0.308 2.4 3.5
FCF margin - -0.44% -1.11% 8.36% 11.22%
FCF Conversion (EBITDA) - - - 72.73% 92.11%
FCF Conversion (Net income) - - - 480% 318.18%
Dividend per Share - - - - -
Announcement Date 8/26/21 8/24/22 8/29/23 - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 12.81 13.56 13.59 14.11 14.34 14.4
EBITDA 1 0.7065 0.4015 0.3877 2.196 1.9 1.4
EBIT 1 - -0.6993 -1.001 0.9554 0.2612 0.2
Operating Margin - -5.16% -7.36% 6.77% 1.82% 1.39%
Earnings before Tax (EBT) - - - 1.09 - -
Net income 1 -0.626 -0.8773 -0.9789 1.215 0.3572 0.2
Net margin -4.89% -6.47% -7.2% 8.62% 2.49% 1.39%
EPS 2 - -0.002000 -0.002300 0.002900 0.000900 0.000400
Dividend per Share - - - - - -
Announcement Date 2/23/22 8/24/22 2/22/23 8/29/23 2/20/24 -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023 2024 2025
Net Debt 1 - - - 7.5 8
Net Cash position 1 - 12.2 9.63 - -
Leverage (Debt/EBITDA) - - - 2.273 x 2.105 x
Free Cash Flow 1 - -0.12 -0.31 2.4 3.5
ROE (net income / shareholders' equity) - -5.83% 0.94% 2.2% 4.2%
ROA (Net income/ Total Assets) - -4.54% 0.72% 1.5% 4.6%
Assets 1 - 33.08 33.05 33.33 23.91
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex - 2.8 3.95 - -
Capex / Sales - 10.62% 14.28% - -
Announcement Date 8/26/21 8/24/22 8/29/23 - -
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Kinatico Ltd

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Online Job Portals

1st Jan change Capi.
KINATICO LTD Stock Kinatico Ltd
-19.17% 25.45M
KANZHUN LIMITED Stock Kanzhun Limited
+21.61% 8.89B
SEEK LIMITED Stock SEEK Limited
-9.09% 5.57B
VISIONAL, INC. Stock Visional, Inc.
-16.82% 1.82B
ZIPRECRUITER, INC. Stock ZipRecruiter, Inc.
-24.89% 1.03B
DIP CORPORATION Stock DIP Corporation
-15.92% 939M
MEDLEY, INC. Stock Medley, Inc.
-17.27% 759M
EN-JAPAN INC. Stock en-japan inc.
-2.28% 689M
104 CORPORATION Stock 104 Corporation
+7.31% 231M
MATCHING SERVICE JAPAN CO., LTD. Stock Matching Service Japan Co., Ltd.
+6.00% 191M
Online Job Portals
  1. Stock Market
  2. Equities
  3. KYP Stock
  4. Financials Kinatico Ltd