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5-day change | 1st Jan Change | ||
1.23 NZD | 0.00% | +1.65% | +0.82% |
2023 | Kingfish Limited Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
2023 | Kingfish Limited authorizes a Buyback Plan. | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+0.82% | 248M | |
+1.51% | 44.31B | |
+10.78% | 12.09B | |
+21.56% | 7.39B | |
-6.32% | 6.93B | |
-5.22% | 5.7B | |
-3.44% | 3.25B | |
+17.20% | 1.91B | |
-0.48% | 1.6B | |
+0.68% | 1.21B |
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