Financials Kingfish Limited

Equities

KFL

NZKFLE0001S0

Diversified Investment Services

End-of-day quote New Zealand S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
1.23 NZD 0.00% Intraday chart for Kingfish Limited +1.65% +0.82%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 247.7 267.2 320.7 592.9 561.5 435.9
Enterprise Value (EV) 1 -27.43 -33.67 -22.77 32.82 58.68 -23.69
P/E ratio 6.71 x 5.67 x 172 x 3.48 x -31.9 x -22 x
Yield 8.69% 8.84% 9.78% 7.38% 7.94% 8.82%
Capitalization / Revenue 6.13 x 4.74 x 41.5 x 3.8 x -46.5 x -29.7 x
EV / Revenue -0.68 x -0.6 x -2.95 x 0.21 x -4.86 x 1.62 x
EV / EBITDA - - - - - -
EV / FCF -1.02 x -1.48 x -2.55 x 0.33 x -2.67 x 2.04 x
FCF Yield -97.7% -67.8% -39.3% 304% -37.4% 49%
Price to Book 0.9 x 0.86 x 0.93 x 1.08 x 1.11 x 0.94 x
Nbr of stocks (in thousands) 189,112 197,890 248,588 312,037 320,875 330,213
Reference price 2 1.310 1.350 1.290 1.900 1.750 1.320
Announcement Date 5/21/18 5/27/19 6/23/20 6/30/21 6/29/22 5/22/23
1NZD in Million2NZD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 40.42 56.31 7.729 156 -12.07 -14.67
EBITDA - - - - - -
EBIT 1 36.39 47.14 1.772 142.7 -17.29 -19.45
Operating Margin 90.03% 83.72% 22.93% 91.52% 143.25% 132.55%
Earnings before Tax (EBT) 1 36.36 47.14 1.772 142.7 -17.29 -19.45
Net income 1 36.33 47.06 1.742 142.7 -17.31 -19.47
Net margin 89.88% 83.58% 22.54% 91.5% 143.42% 132.7%
EPS 2 0.1951 0.2381 0.007500 0.5465 -0.0549 -0.0600
Free Cash Flow 1 26.79 22.81 8.94 99.77 -21.96 -11.61
FCF margin 66.27% 40.51% 115.66% 63.97% 181.99% 79.13%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 73.74% 48.47% 513.17% 69.91% - -
Dividend per Share 2 0.1138 0.1194 0.1262 0.1402 0.1390 0.1164
Announcement Date 5/21/18 5/27/19 6/23/20 6/30/21 6/29/22 5/22/23
1NZD in Million2NZD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 275 301 343 560 503 460
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 26.8 22.8 8.94 99.8 -22 -11.6
ROE (net income / shareholders' equity) 14.6% 16% 0.53% 31.8% -3.27% -4.03%
ROA (Net income/ Total Assets) 9.09% 9.94% 0.34% 19.7% -2.03% -2.51%
Assets 1 399.8 473.7 518.8 724.9 854.4 775.8
Book Value Per Share 2 1.460 1.570 1.390 1.770 1.580 1.400
Cash Flow per Share 2 0.0600 0.1000 0.0700 0.1100 0.0200 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/21/18 5/27/19 6/23/20 6/30/21 6/29/22 5/22/23
1NZD in Million2NZD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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