KKC · ASX

KKR Credit Income fund Units (ASX:KKC)

AU$2.26

 -0.005 (-0.221%)
ASX:Live
01/05/2025 11:45:09 AM
Hammer Bullish GROWTH AUS All-MF
Consensus Score
/10
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KKC Overview

KKC Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

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

AU$745.05M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

29-Apr-25

Market Data

52 weeks range

Low 2.0 - 2.41

Trade Value (12mth)

AU$262,701.00

1 week

1.35%

1 month

1.8%

YTD

-4.64%

1 year

-0.88%

All time high

2.50

Key Fundamentals

EPS 3 yr Growth

-18.40%

EBITDA Margin

130.80%

Operating Cashflow

$105m

Free Cash Flow Return

13.50%

ROIC

12.60%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

323m

HALO Sector

Other Finance

Next Company Report Date

N/A

Ex Dividend Date (est.)

29-Apr-25

Next Dividend Pay Date (est.)

14-May-25

Reporting Currency

AUD

Short Sell (% of issue)

0.00

KKC Announcements

Latest Announcements

Date Announcements

01 May 25

Net Tangible Asset Backing

×

Net Tangible Asset Backing

28 April 25

Net Tangible Asset Backing

×

Net Tangible Asset Backing

28 April 25

Monthly Investor Update as of 31 March 2025

×

Monthly Investor Update as of 31 March 2025

22 April 25

Dividend/Distribution - KKC

×

Dividend/Distribution - KKC

22 April 25

Net Tangible Asset Backing

×

Net Tangible Asset Backing

17 April 25

Net Tangible Asset Backing

×

Net Tangible Asset Backing

14 April 25

Net Tangible Asset Backing

×

Net Tangible Asset Backing

11 April 25

Monthly Net Tangible Asset Backing 31 March 2025

×

Monthly Net Tangible Asset Backing 31 March 2025

10 April 25

Net Tangible Asset Backing

×

Net Tangible Asset Backing

07 April 25

Net Tangible Asset Backing

×

Net Tangible Asset Backing

04 April 25

Update - Dividend/Distribution - KKC

×

Update - Dividend/Distribution - KKC

03 April 25

Net Tangible Asset Backing

×

Net Tangible Asset Backing

31 March 25

Net Tangible Asset Backing

×

Net Tangible Asset Backing

27 March 25

Net Tangible Asset Backing

×

Net Tangible Asset Backing

27 March 25

Monthly Investor Update as of 28 February 2025 Second Update

×

Monthly Investor Update as of 28 February 2025 Second Update

25 March 25

Monthly Investor Update as of 28 February 2025 Update

×

Monthly Investor Update as of 28 February 2025 Update

24 March 25

Net Tangible Asset Backing

×

Net Tangible Asset Backing

24 March 25

Dividend/Distribution - KKC

×

Dividend/Distribution - KKC

21 March 25

Monthly Investor Update as of 28 February 2025

×

Monthly Investor Update as of 28 February 2025

20 March 25

Net Tangible Asset Backing

×

Net Tangible Asset Backing

17 March 25

Net Tangible Asset Backing

×

Net Tangible Asset Backing

13 March 25

Net Tangible Asset Backing

×

Net Tangible Asset Backing

13 March 25

Monthly Net Tangible Asset Backing 28 February 2025

×

Monthly Net Tangible Asset Backing 28 February 2025

10 March 25

Net Tangible Asset Backing

×

Net Tangible Asset Backing

06 March 25

Net Tangible Asset Backing

×

Net Tangible Asset Backing

06 March 25

Update - Dividend/Distribution - KKC

×

Update - Dividend/Distribution - KKC

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.)

29-Apr-25

DIV Yield

N/A

Franking Level

%

DPSg

719.60%

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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Opportunities

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KKC Shortsell

Frequently Asked Questions

The current share price of KKR Credit Income fund Units (KKC:ASX) is AU$2.26.
The 52-week high share price for KKR Credit Income fund Units (KKC:ASX) is AU$2.41.
The 52-week low share price for KKR Credit Income fund Units (KKC:ASX)? is AU$2.00.
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.
The current P/E ratio for KKR Credit Income fund Units (KKC: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.