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Kaiser Reef Ltd (AU:KAU)
ASX:KAU
Australian Market
KAU
Kaiser Reef Ltd
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Kaiser Reef Ltd (KAU) Ratios

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Kaiser Reef Ltd Ratios

AU:KAU's free cash flow for Q4 2026 was AU$0.02. For the 2026 fiscal year, AU:KAU's free cash flow was decreased by AU$ and operating cash flow was AU$-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.46 1.46 1.18 1.17 1.39
Quick Ratio
 1.15 1.15 0.87 0.73 0.94
Cash Ratio
 1.06 1.06 0.61 0.25 0.61
Solvency Ratio
 0.64 0.64 -0.04 -0.29 0.69
Operating Cash Flow Ratio
 1.28 1.28 0.15 0.11 0.99
Short-Term Operating Cash Flow Coverage
 6.85 6.85 0.78 2.14 27.22
Net Current Asset Value
AU$ -7.38MAU$ -7.38MAU$ -11.76MAU$ -1.01MAU$ 279.41K
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.08 0.02 0.02
Debt-to-Equity Ratio
 0.12 0.12 0.14 0.02 0.02
Debt-to-Capital Ratio
 0.11 0.11 0.13 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.03 0.00 0.00
Financial Leverage Ratio
 1.69 1.69 1.75 1.25 1.28
Debt Service Coverage Ratio
 2.96 5.09 -0.05 -6.03 22.64
Interest Coverage Ratio
 3.11 13.18 -82.27 -79.62 44.64
Debt to Market Cap
 0.06 0.06 0.09 <0.01 <0.01
Interest Debt Per Share
 0.03 0.02 0.02 <0.01 <0.01
Net Debt to EBITDA
 -0.59 -0.59 35.35 0.29 -0.54
Profitability Margins
Gross Profit Margin
19.96%19.96%0.41%-13.78%9.80%
EBIT Margin
16.47%16.47%-53.65%-23.02%3.90%
EBITDA Margin
30.10%30.10%-0.88%-7.33%16.07%
Operating Profit Margin
16.47%16.47%-58.10%-23.57%3.57%
Pretax Profit Margin
12.80%12.80%-58.10%-23.32%3.82%
Net Profit Margin
11.20%11.20%-58.10%-23.32%3.82%
Continuous Operations Profit Margin
11.20%11.20%-58.10%-23.32%3.82%
Net Income Per EBT
87.47%87.47%100.00%100.00%100.00%
EBT Per EBIT
77.72%77.72%100.00%98.92%106.88%
Return on Assets (ROA)
11.82%11.82%-16.83%-18.30%3.63%
Return on Equity (ROE)
20.78%19.98%-29.50%-22.97%4.65%
Return on Capital Employed (ROCE)
23.03%23.03%-23.41%-21.63%4.06%
Return on Invested Capital (ROIC)
18.99%18.99%-21.61%-21.29%4.01%
Return on Tangible Assets
11.82%11.82%-16.83%-18.30%3.63%
Earnings Yield
15.08%14.80%-20.67%-19.03%4.11%
Efficiency Ratios
Receivables Turnover
 100.84 100.84 20.52 38.62 17.78
Payables Turnover
 7.75 8.32 2.08 11.70 10.09
Inventory Turnover
 11.46 11.46 3.28 14.04 11.62
Fixed Asset Turnover
 2.00 2.00 0.46 0.98 1.82
Asset Turnover
 1.06 1.06 0.29 0.79 0.95
Working Capital Turnover Ratio
 9.14 13.67 10.15 16.86 8.25
Cash Conversion Cycle
 -11.61 -8.39 -46.54 4.26 15.78
Days of Sales Outstanding
 3.62 3.62 17.79 9.45 20.52
Days of Inventory Outstanding
 31.85 31.85 111.43 26.01 31.42
Days of Payables Outstanding
 47.07 43.85 175.75 31.20 36.17
Operating Cycle
 35.47 35.47 129.22 35.46 51.95
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.07 <0.01 <0.01 0.04
Free Cash Flow Per Share
 0.02 0.02 -0.01 -0.03 -0.03
CapEx Per Share
 0.05 0.05 0.02 0.03 0.07
Free Cash Flow to Operating Cash Flow
 0.29 0.29 -1.47 -10.40 -0.78
Dividend Paid and CapEx Coverage Ratio
 1.41 1.41 0.40 0.09 0.56
Capital Expenditure Coverage Ratio
 1.41 1.41 0.40 0.09 0.56
Operating Cash Flow Coverage Ratio
 4.38 4.38 0.52 0.78 9.69
Operating Cash Flow to Sales Ratio
 0.30 0.30 0.15 0.02 0.17
Free Cash Flow Yield
11.64%11.47%-7.72%-16.73%-14.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.58 6.76 -4.84 -5.25 24.35
Price-to-Sales (P/S) Ratio
 0.75 0.76 2.81 1.23 0.93
Price-to-Book (P/B) Ratio
 1.33 1.35 1.43 1.21 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
 8.59 8.72 -12.96 -5.98 -6.92
Price-to-Operating Cash Flow Ratio
 2.49 2.54 19.10 62.16 5.42
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.04 -0.92 0.01 -0.16
Enterprise Value Multiple
 1.88 1.92 -283.32 -16.41 5.24
Enterprise Value
 85.15M 86.82M 87.06M 28.56M 25.85M
EV to EBITDA
 1.88 1.92 -283.32 -16.41 5.24
EV to Sales
 0.57 0.58 2.50 1.20 0.84
EV to Free Cash Flow
 6.53 6.66 -11.52 -5.87 -6.27
EV to Operating Cash Flow
 1.90 1.94 16.98 61.07 4.91
Tangible Book Value Per Share
 0.14 0.14 0.12 0.14 0.18
Shareholders’ Equity Per Share
 0.14 0.14 0.12 0.14 0.18
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 0.00 0.00 0.00
Revenue Per Share
 0.25 0.25 0.06 0.14 0.22
Net Income Per Share
 0.03 0.03 -0.03 -0.03 <0.01
Tax Burden
 0.87 0.87 1.00 1.00 1.00
Interest Burden
 0.78 0.78 1.08 1.01 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.22 0.15 0.39
Stock-Based Compensation to Revenue
 0.00 0.00 0.11 0.00 0.01
Income Quality
 2.66 2.66 -0.25 -0.08 4.49
Currency in AUD