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KPO · ASX

Kalina Power Limited (ASX:KPO)

AU$0.004

 -0.001 (-20.0%)
ASX:Live
15/04/2024 11:50:10 AM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

KPO Overview

KPO Health Scores

Short Term

Mean Revision

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 KPO

Telephone

Address

Description

N/A

KPO Price Chart

Key Stats

Market Cap

n/a

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 0.0 - 0.02

Trade Value (12mth)

AU$1,717.00

1 week

25%

1 month

0%

YTD

25%

1 year

-47.37%

All time high

40.8167

Key Fundamentals

EPS 3 yr Growth

-50.000%

EBITDA Margin

N/A

Operating Cashflow

-$5m

Free Cash Flow Return

-33.80%

ROIC

-34.00%

Interest Coverage

-38.90

Quick Ratio

0.80

Other Data

Shares on Issue (Fully Dilluted)

1596m

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

KPO Announcements

Latest Announcements

Date Announcements

25 March 24

Clarification Announcement

×

Clarification Announcement

22 March 24

Project Update

×

Project Update

22 March 24

Fully Underwritten Rights Issue

×

Fully Underwritten Rights Issue

22 March 24

Offer Booklet March 2024

×

Offer Booklet March 2024

22 March 24

Proposed issue of securities - KPO

×

Proposed issue of securities - KPO

22 March 24

Cleansing Notice

×

Cleansing Notice

22 March 24

Final Director's Interest Notice

×

Final Director's Interest Notice

22 March 24

Clarification Announcement

×

Clarification Announcement

29 February 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

31 January 24

Change in substantial holding

×

Change in substantial holding

31 January 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

21 December 23

Regulatory & Project Development Update

×

Regulatory & Project Development Update

15 December 23

Change of Directors' Interest Notice x 4

×

Change of Directors' Interest Notice x 4

13 December 23

Non-Renounceable entitlement offer shortfall completed

×

Non-Renounceable entitlement offer shortfall completed

13 December 23

Application for quotation of securities - KPO

×

Application for quotation of securities - KPO

12 December 23

Notification of cessation of securities - KPO

×

Notification of cessation of securities - KPO

07 December 23

Change of Directors' Interest Notice

×

Change of Directors' Interest Notice

05 December 23

Non-Renounceable Entitlement Offer Results

×

Non-Renounceable Entitlement Offer Results

05 December 23

Application for quotation of securities - KPO

×

Application for quotation of securities - KPO

05 December 23

Application for quotation of securities - KPO

×

Application for quotation of securities - KPO

23 November 23

Extension of Closing Date for Entitlement Offer

×

Extension of Closing Date for Entitlement Offer

23 November 23

Update - Proposed issue of securities - KPO

×

Update - Proposed issue of securities - KPO

16 November 23

Letter to Ineligible Shareholders

×

Letter to Ineligible Shareholders

16 November 23

KPO Entitlement Offer Dispatched

×

KPO Entitlement Offer Dispatched

15 November 23

Correction to Change of Directors' Interest Notice

×

Correction to Change of Directors' Interest Notice

KPO 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 -0.01 -0.00 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -25.9 53.4 14.7 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 -0.00 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -13.4 42.2 7.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock -19.1 -20.2 -34.1 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 0.01 0.01 0.01 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.01 0.01 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -17.4 11.9 -37.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,079 1,379 1,595 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,079 1,379 1,595 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 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 8 5 5 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -34.9 -46.5 -22.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -8 -5 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -62.2 34.3 6.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -8 -5 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -62.2 34.3 5.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -8 -5 -5 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -8 -5 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -73.9 40.7 0.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -6 -5 -5 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 -2 2 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 7 9 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -6 -5 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -65.2 21.5 7.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A 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 1 5 1 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1 5 1 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1 -3 2 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 3 3 3 Lock Lock Lock
Equity $m Lock Lock Lock Lock 9 14 9 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 11 16 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.6 42.4 -28.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -629.7 -85.0 -532.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -84.5 -33.8 -51.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock N/A -211.7 -221.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -74.3 -34.3 -34.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -60.4 -37.0 -33.8 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 -64.9 -43.6 -38.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.1 0.6 -0.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 8.7 -23.1 17.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.4 7.1 0.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.4 7.1 0.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 90.0 98.0 83.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -748.2 -654.6 -454.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 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 0.0 0.0 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 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -629.7 -85.0 -532.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 0.1 0.4 0.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -84.5 -33.8 -51.0 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 -84.5 -33.8 -51.0 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 N/A N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 45,061.7 22,670.8 19,414.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -45,061.7 -22,670.8 -19,414.9 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 Kalina Power Limited (KPO:ASX) is AU$0.004.
The 52-week high share price for Kalina Power Limited (KPO:ASX) is AU$0.02.
The 52-week low share price for Kalina Power Limited (KPO:ASX)? is AU$0.00.
Kalina Power Limited (KPO:ASX) does not pay a dividend.
Kalina Power Limited (KPO:ASX) does not pay a dividend.
Kalina Power Limited (KPO:ASX) does not offer franking credits.
Kalina Power Limited (KPO:ASX) is classified in the Utilities.
The current P/E ratio for Kalina Power Limited (KPO:ASX) is .