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XASXKAM
Market cap10mUSD
Dec 30, Last price  
0.07AUD
Name

K2 Asset Management Holdings Ltd

Chart & Performance

D1W1MN
XASX:KAM chart
P/E
—
P/S
5.14
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-7.03%
Revenues
3m
+68.48%
013,991,3589,607,90417,245,30640,720,420505,809504,51141,749,86845,638,46014,092,00517,193,53414,075,3624,798,7253,146,3844,468,6062,121,1851,978,1573,332,718
Net income
-636k
L-67.11%
05,011,9022,128,70914,814,09515,534,351-1,683,98113,201,64516,437,34218,878,8913,821,4426,099,2295,220,070-1,341,887-740,673215,762-2,412,089-1,933,298-635,784
CFO
-399k
L-76.41%
020,539,815-1,357,4748,531,04323,295,2461,233,9638,400,63523,523,77720,100,403-51,6837,231,3164,166,659-3,047,986-354,917-877,328111,027-1,691,913-399,057
Dividend
Jun 29, 20230.01 AUD/sh
Earnings
Feb 25, 2025

Profile

K2 Asset Management Holdings Ltd. is a publicly owned investment manager. The firm provides its services to retail, wholesale and institutional investors. It manages equity mutual funds for its clients. The firm invests in the public equity markets across the globe. K2 employs a top-down approach along with bottom-up stock picking approach. It conducts in-house research to make its investments. K2 Asset Management Holdings was founded in July 1999 and is based in Melbourne, Australia with additional office in Cottesloe, Australia, Sydney, Australia.
URL
https://www.k2am.com.au/about-us
IPO date
Nov 29, 2007
Employees
22
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
3,333
68.48%
1,978
-6.74%
2,121
-52.53%
Cost of revenue
4,627
973
857
Unusual Expense (Income)
NOPBT
(1,295)
1,005
1,264
NOPBT Margin
50.83%
59.59%
Operating Taxes
(2)
792
Tax Rate
62.69%
NOPAT
(1,295)
1,005
472
Net income
(636)
-67.11%
(1,933)
-19.85%
(2,412)
-1,217.94%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
183
1
71
Long-term debt
2,147
1
71
Deferred revenue
62
76
Other long-term liabilities
12
3
(71)
Net debt
(6,288)
(9,073)
(10,640)
Cash flow
Cash from operating activities
(399)
(1,692)
111
CAPEX
(5)
(28)
Cash from investing activities
(2)
30
177
Cash from financing activities
(55)
(46)
(416)
FCF
(2,080)
(86)
378
Balance
Cash
8,592
9,048
10,756
Long term investments
27
27
27
Excess cash
8,452
8,976
10,677
Stockholders' equity
8,091
8,727
10,661
Invested Capital
1,178
(57)
76
ROIC
10,670.81%
31.87%
ROCE
11.60%
11.77%
EV
Common stock shares outstanding
241,085
241,085
241,085
Price
0.05
-36.99%
0.07
46.00%
0.05
-36.71%
Market cap
11,090
-36.99%
17,599
46.00%
12,054
-37.38%
EV
4,802
8,527
1,414
EBITDA
(1,295)
1,200
1,496
EV/EBITDA
7.11
0.95
Interest
70
26
11
Interest/NOPBT
2.54%
0.86%