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Total Valuation
Kaiser Reef Ltd has a market cap or net worth of AU$99.88M. The enterprise value is AU$87.79M.
Market CapAU$99.88M
Enterprise ValueAU$87.79M
Share Statistics
Kaiser Reef Ltd has 605,322,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding605,322,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kaiser Reef Ltd’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 18.99%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)18.99%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee8.35M
Profits Per Employee934.78K
Employee Count18
Asset Turnover1.06
Inventory Turnover11.46
Valuation Ratios
The current PE Ratio of Kaiser Reef Ltd is 6.0. Kaiser Reef Ltd’s PEG ratio is -0.04.
PE Ratio6.0
PS Ratio0.76
PB Ratio1.35
Price to FCF8.72
Price to Operating Cash Flow2.09
PEG Ratio-0.04
Income Statement
In the last 12 months, Kaiser Reef Ltd had revenue of 150.23M and earned 16.83M in profits. Earnings per share was 0.03.
Revenue150.23M
Gross Profit29.98M
Operating Income24.75M
Pretax Income19.24M
Net Income16.83M
EBITDA45.21M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 44.74M and capital expenditures -31.70M, giving a free cash flow of 13.04M billion.
Operating Cash Flow44.74M
Free Cash Flow13.04M
Free Cash Flow per Share0.02
Dividends & Yields
Kaiser Reef Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-46.77%
50-Day Moving Average0.21
200-Day Moving Average0.25
Relative Strength Index (RSI)32.89
Average Volume (3m)916.87K
Important Dates
Kaiser Reef Ltd upcoming earnings date is Mar 16, 2027, Before Open (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateMar 16, 2027
Ex-Dividend Date―
Financial Position
Kaiser Reef Ltd as a current ratio of 1.46, with Debt / Equity ratio of 12.13%
Current Ratio1.46
Quick Ratio1.15
Debt to Market Cap0.06
Net Debt to EBITDA-0.59
Interest Coverage Ratio13.18
Taxes
In the past 12 months, Kaiser Reef Ltd has paid 2.41M in taxes.
Income Tax2.41M
Effective Tax Rate0.13
Enterprise Valuation
Kaiser Reef Ltd EV to EBITDA ratio is 1.92, with an EV/FCF ratio of 6.66.
EV to Sales0.58
EV to EBITDA1.92
EV to Free Cash Flow6.66
EV to Operating Cash Flow1.94
Balance Sheet
Kaiser Reef Ltd has AU$37.05M in cash and marketable securities with AU$10.21M in debt, giving a net cash position of AU$26.83M billion.
Cash & Marketable SecuritiesAU$37.05M
Total DebtAU$10.21M
Net CashAU$26.83M
Net Cash Per ShareAU$0.04
Tangible Book Value Per ShareAU$0.14
Margins
Gross margin is 19.96%, with operating margin of 16.47%, and net profit margin of 11.20%.
Gross Margin19.96%
Operating Margin16.47%
Pretax Margin12.80%
Net Profit Margin11.20%
EBITDA Margin30.10%
EBIT Margin16.47%
Analyst Forecast
The average price target for Kaiser Reef Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast331.30%
EPS Growth Forecast―