KYP · ASX

Kinatico Limited (ASX:KYP)

AU$0.14

 0.0 (0.0%)
ASX:Live
20/12/2024 12:00:00 AM
HALO Price Momentum HALO Ords HALO Balance Sheet GROWTH AUS Consensus Cheap +2
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

KYP Overview

KYP 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 Weak

Earnings

Strong

Growth

Earnings

Strong

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very Weak

About KYP

Telephone

Address

Description

Kinatico Ltd. engages in the provision of screening and verification services. It provides police checks, employment screening, and tenant checks to employers, industry associations and individuals through its proprietary online platform, cvcheck.com. The company was founded by Steve Carolan on November 9, 2004 and is headquartered in Perth, Australia.

KYP Price Chart

Key Stats

Market Cap

AU$60.49M

PE

75.40

EV/EBITDA

15.1

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.09 - 0.16

Trade Value (12mth)

AU$7,883.00

1 week

-1.75%

1 month

7.69%

YTD

16.67%

1 year

21.74%

All time high

0.76

Key Fundamentals

EPS 3 yr Growth

-163.30%

EBITDA Margin

12.70%

Operating Cashflow

$4m

Free Cash Flow Return

16.00%

ROIC

3.00%

Interest Coverage

50.00

Quick Ratio

2.00

Other Data

Shares on Issue (Fully Dilluted)

419m

HALO Sector

Next Company Report Date

28-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

KYP Announcements

Latest Announcements

Date Announcements

18 December 24

Becoming a substantial holder

×

Becoming a substantial holder

20 November 24

Notification of cessation of securities - KYP

×

Notification of cessation of securities - KYP

14 November 24

Notification of buy-back - KYP

×

Notification of buy-back - KYP

06 November 24

Appendix 3Y - I Gustavino

×

Appendix 3Y - I Gustavino

31 October 24

Appendix 3Y - J Birman

×

Appendix 3Y - J Birman

29 October 24

Appendix 3Y - G Chmiel

×

Appendix 3Y - G Chmiel

28 October 24

Appendix 3Z - G Cameron-Dow

×

Appendix 3Z - G Cameron-Dow

25 October 24

Chairman's address to AGM

×

Chairman's address to AGM

25 October 24

CEO presentation following AGM

×

CEO presentation following AGM

25 October 24

Results of AGM voting

×

Results of AGM voting

10 October 24

Q1 Flash - SaaS now $3 million

×

Q1 Flash - SaaS now $3 million

25 September 24

Director not standing for re-election

×

Director not standing for re-election

25 September 24

Notice of Annual General Meeting

×

Notice of Annual General Meeting

05 September 24

Closing date for nominations for election of directors

×

Closing date for nominations for election of directors

05 September 24

Investor webinar - FY24 annual results

×

Investor webinar - FY24 annual results

30 August 24

Notice of quarterly webinar (FY24 full year results)

×

Notice of quarterly webinar (FY24 full year results)

22 August 24

Appendix 4E

×

Appendix 4E

22 August 24

Annual Report to shareholders

×

Annual Report to shareholders

22 August 24

Appendix 4G

×

Appendix 4G

22 August 24

Corporate Governance Statement

×

Corporate Governance Statement

02 August 24

FY24 presentation to Coffee Microcaps conference

×

FY24 presentation to Coffee Microcaps conference

15 July 24

Continued SaaS growth drives profit growth

×

Continued SaaS growth drives profit growth

07 June 24

Presentation to Hidden Gems Conference

×

Presentation to Hidden Gems Conference

18 April 24

Ceasing to be a substantial holder from HCF

×

Ceasing to be a substantial holder from HCF

16 April 24

Investor Webinar Presentation

×

Investor Webinar Presentation

11 April 24

Investor webinar details

×

Investor webinar details

KYP Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.00 0.00 0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -16.7 117.1 216.7 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 366.7 75.4 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 23.1 15.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.00 0.01 0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.01 0.01 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 74.6 120.5 21.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 6.9 8.3 10.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.06 0.06 0.06 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.02 0.02 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.5 -22.3 5.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 433 430 419 Lock Lock Lock
Basic m Lock Lock Lock Lock 433 430 419 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 26 28 29 Lock Lock Lock
     Growth % Lock Lock Lock Lock 50.9 5.0 3.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 6 5 5 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 4 5 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 67.4 9.0 20.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 16.3 16.9 19.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 84 83 80 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 1 3 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.2 135.4 41.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.2 9.4 12.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2 3 3 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -1 0 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -314.2 97.2 1,535.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -4.9 -0.1 1.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -1 0 1 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -2 0 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -49.1 115.7 230.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -5.7 0.9 2.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 3 4 4 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 3 4 3 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -3 -4 -3 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -1 -2 -1 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 3 4 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 184.4 25.0 17.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 12 10 10 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 34 32 33 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -10 -8 -9 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 8 8 7 Lock Lock Lock
Equity $m Lock Lock Lock Lock 25 25 26 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 27 26 26 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.5 -3.3 1.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -4.5 0.7 2.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -5.9 1.0 3.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -4.8 -0.1 2.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -5.7 0.9 3.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 11.5 13.8 16.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 31.0 28.5 50.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -9.5 -3.1 -2.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -41.2 -32.7 -33.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.2 1.9 2.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.2 1.9 2.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 80.2 77.9 76.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 45.1 56.4 66.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 9.2 10.6 11.6 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 3.1 4.7 4.6 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 7.9 6.6 8.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.8 0.9 0.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.8 0.9 0.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -5.0 0.4 2.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -3.9 0.3 2.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 -112.3 6.3 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -4.5 0.7 2.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.3 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -5.9 1.0 3.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -5.9 1.0 3.0 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 39.9 34.3 31.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 39.9 34.3 31.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 26.1 31.0 34.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 13.7 3.4 -3.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

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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KYP Shortsell

Frequently Asked Questions

The current share price of Kinatico Limited (KYP:ASX) is AU$0.14.
The 52-week high share price for Kinatico Limited (KYP:ASX) is AU$0.16.
The 52-week low share price for Kinatico Limited (KYP:ASX)? is AU$0.09.
The current TTM dividend payout for Kinatico Limited (KYP:ASX) is 0.00.
Kinatico Limited (KYP:ASX) does not pay a dividend.
Kinatico Limited (KYP:ASX) has a franking level of 0.0%.
Kinatico Limited (KYP:ASX) is classified in the Industrials.
The current P/E ratio for Kinatico Limited (KYP:ASX) is 75.40.