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KAM · ASX

K2 Asset Management Holdings Ltd (ASX:KAM)

AU$0.078

 0.0 (0.0%)
ASX:Live
30/11/2023 10:04:19 AM
Near Resistance (Realtime) Near Resistance HALO Price Momentum HALO Ords GROWTH AUS +2
Consensus Score
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KAM Overview

KAM Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About KAM

Website

K2 Asset Management Holdings Ltd

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$18.08M

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 0.04 - 0.08

Trade Value (12mth)

AU$1,124.00

1 week

4%

1 month

13.04%

YTD

77.27%

1 year

73.33%

All time high

1.2

Key Fundamentals

EPS 3 yr Growth

158.100%

EBITDA Margin

-86.60%

Operating Cashflow

-$2m

Free Cash Flow Return

-17.50%

ROIC

-19.90%

Interest Coverage

-67.00

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

241m

HALO Sector

Other Finance

Next Company Report Date

28-Aug-24

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

31 October 23

Details of Company Address

×

Details of Company Address

31 October 22

Change of Registry Address

×

Change of Registry Address

31 May 23

Evans & Partners Funds Unitholder Update

×

Evans & Partners Funds Unitholder Update

31 August 23

Appendix 4E and Annual Report - 30 June 2023

×

Appendix 4E and Annual Report - 30 June 2023

31 August 23

Appendix 4G - Key to Corporate Governance Disclosures

×

Appendix 4G - Key to Corporate Governance Disclosures

31 August 23

Media Release - 2023 Full Year Results

×

Media Release - 2023 Full Year Results

31 August 22

Appendix 4E and Annual Report - 30 June 2022

×

Appendix 4E and Annual Report - 30 June 2022

31 August 22

Appendix 4G - Key to Corporate Governance Disclosures

×

Appendix 4G - Key to Corporate Governance Disclosures

31 August 22

Media Release - 2022 Full Year Results

×

Media Release - 2022 Full Year Results

30 November 23

Notice of change of interests of substantial holder

×

Notice of change of interests of substantial holder

30 August 21

Appendix 4E and Annual Report - 30 June 2021

×

Appendix 4E and Annual Report - 30 June 2021

29 November 22

Chairman's Address to Shareholders - 2022 AGM

×

Chairman's Address to Shareholders - 2022 AGM

29 November 22

Results of Meeting - 2022 AGM

×

Results of Meeting - 2022 AGM

29 May 23

Director Appointment/Resignation

×

Director Appointment/Resignation

28 February 23

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

28 February 23

Media Release - December 2022 half-year resul...

×

Media Release - December 2022 half-year resul...

28 February 22

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

28 February 22

Media Release - December 2021 half-year results and update

×

Media Release - December 2021 half-year results and update

28 August 18

Appendix 4E and Annual Report - 30 June 2018

×

Appendix 4E and Annual Report - 30 June 2018

27 June 23

Responsible Entity appointment

×

Responsible Entity appointment

26 November 13

2013 Annual General Meeting - Chairman\'s Address

×

2013 Annual General Meeting - Chairman\'s Address

26 November 13

2013 Annual General Meeting - Presentation Slides

×

2013 Annual General Meeting - Presentation Slides

26 November 13

2013 Annual General Meeting - Results of Meeting

×

2013 Annual General Meeting - Results of Meeting

25 October 19

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

25 October 13

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

25 July 23

Appointment of Joint Company Secretary

×

Appointment of Joint Company Secretary

23 October 12

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

KAM Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.00 -0.01 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.00 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 129.0 -1,211.1 20.0 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 0.00 -0.01 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 0.00 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 294.5 -343.1 -25.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock -4.6 0.7 -9.6 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 0.05 0.04 0.04 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.05 0.04 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.8 -18.4 -18.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 244 241 241 Lock Lock Lock
Basic m Lock Lock Lock Lock 241 241 241 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 4 2 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 42.0 -52.5 -6.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 4 2 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 54.9 -54.9 -8.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 93.6 88.8 87.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 6 11 13 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 1 -1 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 219.7 -326.8 -24.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 13.6 -64.9 -86.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 0 -2 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 146.2 -531.9 -18.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.3 -75.8 -96.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 0 -2 -2 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 1 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 0 -2 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 129.1 -1,217.9 19.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.8 -113.7 -97.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -1 0 -2 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 -1 0 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -95.3 109.6 -2,106.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.2 0.0 -0.9 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 11 11 9 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 15 12 10 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -10 -11 -9 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2 1 2 Lock Lock Lock
Equity $m Lock Lock Lock Lock 13 11 9 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 13 11 9 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.4 -18.9 -18.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.4 -20.4 -18.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 1.7 -22.6 -22.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 2.7 -13.2 -19.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 1.6 -20.3 -19.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -6.6 0.9 -17.5 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 23.9 -126.6 -67.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -17.1 7.8 5.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -79.6 -100.2 -103.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 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 2.3 1.1 2.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.3 0.2 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 0.2 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 7.8 -76.4 -97.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 2.3 -13.7 -18.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 37.8 N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.4 -20.4 -18.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.1 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 1.7 -22.6 -22.2 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 1.7 -22.6 -22.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 161.9 322.0 170.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 161.9 322.0 170.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 161.9 322.0 170.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

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$0.078.
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$0.04.
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%.
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.