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KAM · ASX

K2 Asset Management Holdings Ltd (ASX:KAM)

AU$0.05

 0.0 (0.0%)
ASX:Live
13/09/2024 12:00:00 AM
Near Resistance HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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KAM Overview

KAM 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

Neutral

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About KAM

Website

N/A

Telephone

61.3.9691.6111

Address

Level 32 101 Collins Street Melbourne, Victoria (VIC) 3000

Description

K2 Asset Management Holdings Ltd. operates as a holding company of K2 Asset Management Ltd. It has three investment funds, which focuses on Australian, Asian and international equities markets. The company was founded on March 27, 2007, and is headquartered in Melbourne, Australia.

KAM Price Chart

Key Stats

Market Cap

AU$12.05M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.03 - 0.08

Trade Value (12mth)

AU$542.00

1 week

0%

1 month

0%

YTD

-26.47%

1 year

-25.37%

All time high

1.20

Key Fundamentals

EPS 3 yr Growth

-388.90%

EBITDA Margin

-6.80%

Operating Cashflow

$0m

Free Cash Flow Return

-4.50%

ROIC

-7.10%

Interest Coverage

-5.20

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

241m

HALO Sector

Other Finance

Next Company Report Date

27-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

KAM Announcements

Latest Announcements

Date Announcements

13 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

05 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

02 September 24

Monthly AUM update

×

Monthly AUM update

28 August 24

Appendix 4E and Annual Report - 30 June 2024

×

Appendix 4E and Annual Report - 30 June 2024

28 August 24

Appendix 4G - Key to Corporate Governance Disclosures

×

Appendix 4G - Key to Corporate Governance Disclosures

28 August 24

Media Release - 2024 Full Year Results

×

Media Release - 2024 Full Year Results

01 August 24

Monthly AUM update

×

Monthly AUM update

01 July 24

Monthly AUM update

×

Monthly AUM update

03 June 24

Monthly AUM update

×

Monthly AUM update

01 May 24

Monthly AUM update

×

Monthly AUM update

02 April 24

Monthly AUM update

×

Monthly AUM update

01 March 24

Monthly AUM update

×

Monthly AUM update

27 February 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

27 February 24

Media Release - December 2023 half-years results and update

×

Media Release - December 2023 half-years results and update

13 February 24

Change in substantial holding

×

Change in substantial holding

01 February 24

Monthly AUM update

×

Monthly AUM update

31 January 24

Notice of change of interests of substantial holder

×

Notice of change of interests of substantial holder

02 January 24

Monthly AUM update

×

Monthly AUM update

01 December 23

Monthly AUM update

×

Monthly AUM update

30 November 23

Notice of change of interests of substantial holder

×

Notice of change of interests of substantial holder

21 November 23

Chairman's Address to Shareholders - 2023 AGM

×

Chairman's Address to Shareholders - 2023 AGM

21 November 23

Results of Meeting - 2023 AGM

×

Results of Meeting - 2023 AGM

03 November 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

01 November 23

Monthly AUM update

×

Monthly AUM update

31 October 23

Details of Company Address

×

Details of Company Address

02 October 23

Monthly AUM update

×

Monthly AUM update

KAM 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 -0.01 -0.01 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.01 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1,211.1 20.0 67.5 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 $ Lock Lock Lock Lock -0.01 -0.01 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.00 -0.01 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -343.1 -25.7 77.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.7 -9.6 -3.6 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 N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.04 0.04 0.03 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.04 0.04 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -18.4 -18.1 -7.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 241 241 241 Lock Lock Lock
Basic m Lock Lock Lock Lock 241 241 241 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 2 2 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -52.5 -6.7 165.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 2 2 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -54.9 -8.7 173.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 88.8 87.0 89.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 11 13 11 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -1 -2 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -326.8 -24.5 79.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -64.9 -86.6 -6.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -2 -2 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -531.9 -18.6 70.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -75.8 -96.4 -10.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -2 -2 -1 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 1 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -2 -2 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1,217.9 19.8 67.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -113.7 -97.7 -12.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 0 -2 0 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 0 -2 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 109.6 -2,106.1 76.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 -0.9 -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 11 9 9 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 12 10 11 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -11 -9 -7 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1 2 3 Lock Lock Lock
Equity $m Lock Lock Lock Lock 11 9 8 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 11 9 9 Lock Lock Lock
     Growth % Lock Lock Lock Lock -18.9 -18.1 4.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -20.4 -18.8 -5.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -22.6 -22.2 -7.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -13.2 -19.6 -6.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -20.3 -19.9 -7.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 0.9 -17.5 -4.5 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 -126.6 -67.0 -5.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 7.8 5.3 20.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -100.2 -103.7 -91.8 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 1.1 2.1 4.7 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 0.2 0.2 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.2 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -76.4 -97.7 -12.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -13.7 -18.8 -5.8 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 -20.4 -18.8 -5.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.2 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -22.6 -22.2 -7.9 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 -22.6 -22.2 -7.9 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 322.0 170.7 77.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 322.0 170.7 77.6 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 322.0 170.7 77.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

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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Frequently Asked Questions

The current share price of K2 Asset Management Holdings Ltd (KAM:ASX) is AU$0.05.
The 52-week high share price for K2 Asset Management Holdings Ltd (KAM:ASX) is AU$0.08.
The 52-week low share price for K2 Asset Management Holdings Ltd (KAM:ASX)? is AU$0.03.
K2 Asset Management Holdings Ltd (KAM:ASX) does not pay a dividend.
The last dividend payment of K2 Asset Management Holdings Ltd (KAM:ASX) is AU$0.01.
K2 Asset Management Holdings Ltd (KAM:ASX) has a franking level of 0.0%.
K2 Asset Management Holdings Ltd (KAM:ASX) is classified in the Other Finance.
The current P/E ratio for K2 Asset Management Holdings Ltd (KAM:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.