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KKC · ASX

KKR Credit Income fund Units (ASX:KKC)

AU$2.3

 -0.01 (-0.433%)
ASX:Live
06/09/2024 03:45:04 PM
GROWTH AUS All-MF
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

KKC Overview

KKC Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

KKC Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

-0.43%

1 month

0.87%

YTD

3.59%

1 year

11.59%

All time high

N/A

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

N/A

Short Sell (% of issue)

N/A

KKC Announcements

Latest Announcements

Date Announcements

05 September 24

Update - Dividend/Distribution - KKC

×

Update - Dividend/Distribution - KKC

05 September 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

02 September 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

30 August 24

Annual Reports to Underlying Entities

×

Annual Reports to Underlying Entities

29 August 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

29 August 24

Appendix 4E and 2024 Full Year Statutory Accounts

×

Appendix 4E and 2024 Full Year Statutory Accounts

29 August 24

Appendix 4G - Key to Corporate Governance Disclosures FY2024

×

Appendix 4G - Key to Corporate Governance Disclosures FY2024

26 August 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

23 August 24

Dividend/Distribution - KKC

×

Dividend/Distribution - KKC

22 August 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

21 August 24

Monthly Investor Update as of 31July 2024

×

Monthly Investor Update as of 31July 2024

19 August 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

15 August 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

13 August 24

Monthly Net Tangible Asset Backing 31 July 2024

×

Monthly Net Tangible Asset Backing 31 July 2024

12 August 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

08 August 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

08 August 24

Update - Dividend/Distribution - KKC

×

Update - Dividend/Distribution - KKC

06 August 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

01 August 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

29 July 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

25 July 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

24 July 24

Dividend/Distribution - KKC

×

Dividend/Distribution - KKC

22 July 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

22 July 24

Monthly Investor Update as of 30 June 2024

×

Monthly Investor Update as of 30 June 2024

18 July 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

15 July 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

KKC Fundamentals

Per Share Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock -0.19 0.27 0.30 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock -0.19 0.27 0.30 Lock Lock Lock
     Growth % Lock Lock Lock Lock -150.3 241.6 14.6 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS AU$ Lock Lock Lock Lock 0.37 0.16 0.31 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock 0.21 0.02 0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 198.8 -57.7 97.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 11.6 1.2 5.7 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock 0.13 0.13 1.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.2 4.8 719.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 49 200 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 2.22 2.36 2.47 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 2.22 2.36 2.47 Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.9 6.6 4.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 350 326 323 Lock Lock Lock
Basic m Lock Lock Lock Lock 350 326 323 Lock Lock Lock

Financial Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales AU$m Lock Lock Lock Lock 48 13 75 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.2 -72.3 460.9 Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 1 2 2 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock 40 5 62 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.4 -87.0 1,090.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 83.1 38.9 82.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 17 61 17 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock -66 87 98 Lock Lock Lock
     Growth % Lock Lock Lock Lock -146.2 232.1 13.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -136.0 648.0 130.8 Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock -66 87 98 Lock Lock Lock
     Growth % Lock Lock Lock Lock -146.2 232.1 13.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -136.0 648.0 130.8 Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock -66 87 98 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock -66 87 98 Lock Lock Lock
     Growth % Lock Lock Lock Lock -147.8 232.1 13.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -136.0 648.0 130.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock 121 52 105 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock -106 -65 -63 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock 121 52 105 Lock Lock Lock
     Growth % Lock Lock Lock Lock 176.9 -57.3 102.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.5 3.9 1.4 Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 20 7 47 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 766 788 820 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock -20 -7 -47 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 28 27 25 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 738 762 795 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 738 762 795 Lock Lock Lock
     Growth % Lock Lock Lock Lock -18.5 3.2 4.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -8.6 11.0 12.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -8.9 11.4 12.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -8.0 11.5 12.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -8.0 11.5 12.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 14.8 6.9 13.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.3 -0.1 -0.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -2.7 -0.9 -5.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 229.5 66.1 646.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.0 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.0 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -136.0 648.0 130.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -8.6 11.0 12.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -8.6 11.0 12.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.0 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -8.9 11.4 12.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 166.9 50.5 -253.8 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -14.8 5.7 -31.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 1.6 5.5 0.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 1.6 5.5 0.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 1.6 5.5 0.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

719.56%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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KKC Shortsell

Frequently Asked Questions

The current share price of KKR Credit Income fund Units (KKC:ASX) is AU$2.3.
The 52-week high share price for KKR Credit Income fund Units (KKC:ASX) is AU$0.00.
The 52-week low share price for KKR Credit Income fund Units (KKC:ASX)? is AU$0.00.
KKR Credit Income fund Units (KKC:ASX) does not pay a dividend.
The last dividend payment of KKR Credit Income fund Units (KKC:ASX) is AU$0.02.
KKR Credit Income fund Units (KKC:ASX) does not offer franking credits.
KKR Credit Income fund Units (KKC:ASX) is classified in the Other Finance.