KILAND |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.74 AUD | -0.29% |
|
-.--% | -.--% |
| Feb. 27 | Kiland Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| 2023 | Kiland Removed from Australian Bourse's Official List | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 109.4 | 126.2 | 45.17 | 61.28 | 95.6 | 143.8 |
| Enterprise Value (EV) 1 | 127.7 | 146.4 | 36.65 | 28.55 | 47.3 | 113.6 |
| P/E ratio | 7.68 x | 480 x | -1.33 x | -2.36 x | -21.9 x | -15.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 476 x | 587 x | 359 x | 681 x | 57 x | 135 x |
| EV / Revenue | 555 x | 681 x | 291 x | 317 x | 28.2 x | 107 x |
| EV / EBITDA | -21.2 x | -25.1 x | -5.84 x | -3.48 x | -6.38 x | -145 x |
| EV / FCF | -10.9 x | -15.1 x | -0.97 x | 1.29 x | -8.9 x | -15.9 x |
| FCF Yield | -9.19% | -6.63% | -103% | 77.8% | -11.2% | -6.29% |
| Price to Book | 0.86 x | 0.91 x | 0.4 x | 0.71 x | 0.78 x | 1.13 x |
| Nbr of stocks (in thousands) | 50,898 | 56,081 | 56,464 | 56,480 | 75,723 | 71,881 |
| Reference price 2 | 2.150 | 2.250 | 0.8000 | 1.085 | 1.262 | 2.000 |
| Announcement Date | 9/9/18 | 9/24/19 | 9/30/20 | 9/23/21 | 9/21/22 | 9/27/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.23 | 0.215 | 0.126 | 0.09 | 1.676 | 1.064 |
| EBITDA 1 | -6.017 | -5.843 | -6.277 | -8.212 | -7.409 | -0.781 |
| EBIT 1 | -6.139 | -5.946 | -6.435 | -8.503 | -7.762 | -2.102 |
| Operating Margin | -2,669.13% | -2,765.58% | -5,107.14% | -9,447.78% | -463.13% | -197.56% |
| Earnings before Tax (EBT) 1 | 19.1 | -0.05 | -48.29 | -27.28 | -3.863 | -12.7 |
| Net income 1 | 13.05 | 0.247 | -33.87 | -25.97 | -3.206 | -9.668 |
| Net margin | 5,674.78% | 114.88% | -26,880.95% | -28,851.11% | -191.29% | -908.65% |
| EPS 2 | 0.2800 | 0.004690 | -0.6020 | -0.4602 | -0.0576 | -0.1287 |
| Free Cash Flow 1 | -11.73 | -9.697 | -37.73 | 22.21 | -5.317 | -7.139 |
| FCF margin | -5,101.29% | -4,510.32% | -29,947.17% | 24,677.69% | -317.27% | -670.95% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/9/18 | 9/24/19 | 9/30/20 | 9/23/21 | 9/21/22 | 9/27/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 18.3 | 20.2 | - | - | - | - |
| Net Cash position 1 | - | - | 8.52 | 32.7 | 48.3 | 30.2 |
| Leverage (Debt/EBITDA) | -3.037 x | -3.455 x | - | - | - | - |
| Free Cash Flow 1 | -11.7 | -9.7 | -37.7 | 22.2 | -5.32 | -7.14 |
| ROE (net income / shareholders' equity) | 11.7% | 0.19% | -26.9% | -26% | -3.08% | -7.71% |
| ROA (Net income/ Total Assets) | -2.38% | -1.95% | -2.6% | -5.02% | -4.49% | -0.96% |
| Assets 1 | -548.9 | -12.64 | 1,303 | 517.3 | 71.36 | 1,004 |
| Book Value Per Share 2 | 2.510 | 2.460 | 2.010 | 1.530 | 1.610 | 1.780 |
| Cash Flow per Share 2 | 0.1300 | 0.1700 | 0.1500 | 0.5800 | 0.6400 | 0.5300 |
| Capex 1 | 8.66 | 4.76 | 1.35 | 3.26 | 6.27 | 7.63 |
| Capex / Sales | 3,763.04% | 2,211.63% | 1,073.81% | 3,625.56% | 374.16% | 716.64% |
| Announcement Date | 9/9/18 | 9/24/19 | 9/30/20 | 9/23/21 | 9/21/22 | 9/27/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- KIL Stock
- Financials Kiland
