XASXKYP
Market cap37mUSD
Jan 09, Last price
0.14AUD
1D
0.00%
1Q
27.27%
Jan 2017
77.22%
IPO
-41.23%
Name
Kinatico Ltd
Chart & Performance
P/E
78.59
P/S
2.14
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
9.75%
Rev. gr., 5y
18.36%
Revenues
29m
+3.68%
Net income
781k
+230.04%
CFO
4m
+15.32%
Earnings
Feb 19, 2025
Profile
Kinatico Ltd provides pre-employment screening, verification, and workforce compliance management services in Australia and New Zealand. It offers real-time workforce compliance management via its core Software-as-a-Service RegTech solution, Cited that enables compliance monitoring spanning pre-employment to daily requirements related to geo-location, roles, and tasks applicable across a range of industries. It also provides a range of pre-employment checks via its CVCheck solution, which is delivered via its proprietary technology platform that provide breed employment screening and verification offering with a track record of customer service excellence. In addition, its Enable solution provides workforce compliance and logistics solutions, primarily to the mining sector. The company was formerly known as CV Check Ltd and changed its name to Kinatico Ltd in October 2022. Kinatico Ltd was incorporated in 2004 and is based in Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | 2015‑04 | |
| Income | |||||||||||
Revenues | 28,717 3.68% | 27,698 5.03% | 26,372 50.89% | ||||||||
Cost of revenue | 22,289 | 23,413 | 23,665 | ||||||||
Unusual Expense (Income) | |||||||||||
NOPBT | 6,429 | 4,285 | 2,706 | ||||||||
NOPBT Margin | 22.39% | 15.47% | 10.26% | ||||||||
Operating Taxes | 53 | (125) | 187 | ||||||||
Tax Rate | 0.82% | 6.91% | |||||||||
NOPAT | 6,376 | 4,410 | 2,519 | ||||||||
Net income | 781 230.04% | 237 -115.74% | (1,503) 49.11% | ||||||||
Dividends | |||||||||||
Dividend yield | |||||||||||
Proceeds from repurchase of equity | (120) | (1,283) | 15 | ||||||||
BB yield | 0.30% | 2.98% | -0.04% | ||||||||
| Debt | |||||||||||
Debt current | 404 | 385 | 251 | ||||||||
Long-term debt | 1,827 | 2,617 | 3,248 | ||||||||
Deferred revenue | |||||||||||
Other long-term liabilities | |||||||||||
Net debt | (7,521) | (6,948) | (27,107) | ||||||||
| Cash flow | |||||||||||
Cash from operating activities | 4,204 | 3,646 | 3,060 | ||||||||
CAPEX | (26) | (3,954) | (2,801) | ||||||||
Cash from investing activities | (3,190) | (3,954) | (3,176) | ||||||||
Cash from financing activities | (887) | (1,964) | (552) | ||||||||
FCF | 6,840 | 4,800 | 872 | ||||||||
| Balance | |||||||||||
Cash | 9,752 | 9,629 | 12,198 | ||||||||
Long term investments | 320 | 18,408 | |||||||||
Excess cash | 8,316 | 8,564 | 29,287 | ||||||||
Stockholders' equity | 25,731 | 24,864 | 25,368 | ||||||||
Invested Capital | 18,531 | 17,800 | 1,558 | ||||||||
ROIC | 35.10% | 45.56% | 31.79% | ||||||||
ROCE | 23.95% | 16.25% | 10.05% | ||||||||
| EV | |||||||||||
Common stock shares outstanding | 418,671 | 430,187 | 432,532 | ||||||||
Price | 0.10 -5.00% | 0.10 5.26% | 0.10 -32.14% | ||||||||
Market cap | 39,774 -7.54% | 43,019 4.69% | 41,091 -11.73% | ||||||||
EV | 32,253 | 36,071 | 13,984 | ||||||||
EBITDA | 9,553 | 6,914 | 5,105 | ||||||||
EV/EBITDA | 3.38 | 5.22 | 2.74 | ||||||||
Interest | 73 | 91 | 36 | ||||||||
Interest/NOPBT | 1.14% | 2.12% | 1.31% | ||||||||