Business Description
Kyron Capital Ltd
ISIN : AU0000482135
Description
Kyron Capital Ltd principal activities of the Group are the management of investment funds and the investment in, and operation of, a portfolio of real estate assets and businesses. Its segments include Funds Management, Hotels and Leisure, Retail, Commercial Office and Healthcare, with Hotels and Leisure generating the maximum revenue and originating and managing investment and funds management assets in the hotels and leisure real estate sector. Funds Management manages third-party-owned investment funds and syndicates, while Retail, Commercial Office and Healthcare originate and manage investment and funds management assets in their respective real estate sectors.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.1 | |||||
Debt-to-Equity | 4.64 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -22 | |||||
3-Year EPS without NRI Growth Rate | -30.2 | |||||
3-Year FCF Growth Rate | 56.3 | |||||
3-Year Book Growth Rate | -55.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 10.92 | |||||
9-Day RSI | 15.9 | |||||
14-Day RSI | 17.95 | |||||
3-1 Month Momentum % | 59.52 | |||||
6-1 Month Momentum % | -91.83 | |||||
12-1 Month Momentum % | -91.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.1 | |||||
Shareholder Yield % | 3045.11 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | -80.3 | |||||
FCF Margin % | -7.98 | |||||
OCF Margin % | -7.7 | |||||
ROE % | -110.62 | |||||
ROA % | -12.08 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 6.31 | |||||
PS Ratio | 0.09 | |||||
PB Ratio | 0.12 | |||||
Price-to-Tangible-Book | 0.13 | |||||
EV-to-Revenue | 3.91 | |||||
EV-to-Forward-Revenue | 18.23 | |||||
EV-to-FCF | -48.93 | |||||
Price-to-GF-Value | 0.05 | |||||
Price-to-Median-PS-Value | 0.03 | |||||
FCF Yield % | -127.77 | |||||
Forward Rate of Return (Yacktman) % | -610.33 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kyron Capital Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 63.345 | ||
| EPS (TTM) (A$) | -0.356 | ||
| Beta | 0.5547 | ||
| 3-Year Sharpe Ratio | -1.14 | ||
| 3-Year Sortino Ratio | -1.1 | ||
| Volatility % | 93.88 | ||
| 14-Day RSI | 17.95 | ||
| 14-Day ATR (A$) | 0.004791 | ||
| 20-Day SMA (A$) | 0.046025 | ||
| 12-1 Month Momentum % | -91.83 | ||
| 52-Week Range (A$) | 0.015 - 0.82 | ||
| Shares Outstanding (Mil) | 131.92 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kyron Capital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kyron Capital Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kyron Capital Ltd Frequently Asked Questions
What is Kyron Capital Ltd(ASX:KYN)'s stock price today?
The current price of ASX:KYN is A$0.03. The 52 week high of ASX:KYN is A$0.82 and 52 week low is A$0.02.
When is next earnings date of Kyron Capital Ltd(ASX:KYN)?
The next earnings date of Kyron Capital Ltd(ASX:KYN) is .
Does Kyron Capital Ltd(ASX:KYN) pay dividends? If so, how much?
Kyron Capital Ltd(ASX:KYN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers