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Business Description
Kingfish Ltd
NAICS : 523910
ISIN : NZKFLE0001S0
Description
Kingfish Ltd is a New Zealand-based listed investment company that invests in growing New Zealand companies. The investment objective of the company is to achieve a high real rate of return, comprising both income and capital growth, within risk parameters acceptable to the directors and to provide a diversified portfolio of New Zealand stocks through a single tax-efficient investment vehicle.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 1 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -52 | |||||
| 3-Year EPS without NRI Growth Rate | -52.1 | |||||
| 3-Year Book Growth Rate | -8.7 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.89 | |||||
| 9-Day RSI | 41.71 | |||||
| 14-Day RSI | 39.04 | |||||
| 3-1 Month Momentum % | -3.76 | |||||
| 6-1 Month Momentum % | 0.79 | |||||
| 12-1 Month Momentum % | 4.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.08 | |||||
| Dividend Payout Ratio | 0.46 | |||||
| 3-Year Dividend Growth Rate | -7.2 | |||||
| Forward Dividend Yield % | 9.57 | |||||
| 5-Year Yield-on-Cost % | 8.29 | |||||
| 3-Year Average Share Buyback Ratio | -3 | |||||
| Shareholder Yield % | 9.08 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 98.42 | |||||
| FCF Margin % | 22.26 | |||||
| ROE % | 16.39 | |||||
| ROA % | 16.35 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.37 | |||||
| PE Ratio without NRI | 5.37 | |||||
| Shiller PE Ratio | 7.53 | |||||
| PS Ratio | 5.32 | |||||
| PB Ratio | 0.86 | |||||
| Price-to-Tangible-Book | 0.86 | |||||
| Price-to-Free-Cash-Flow | 23.65 | |||||
| Price-to-Operating-Cash-Flow | 23.65 | |||||
| EV-to-Revenue | 5.31 | |||||
| EV-to-FCF | 23.66 | |||||
| Price-to-Projected-FCF | 1.22 | |||||
| Price-to-Graham-Number | 0.45 | |||||
| Price-to-Net-Cash | 123 | |||||
| FCF Yield % | 4.18 | |||||
| Forward Rate of Return (Yacktman) % | -3.43 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kingfish Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NZ$) | 78.621 | ||
| EPS (TTM) (NZ$) | 0.229 | ||
| Beta | 0.79 | ||
| 3-Year Sharpe Ratio | -0.92 | ||
| 3-Year Sortino Ratio | -1.09 | ||
| Volatility % | 14.4 | ||
| 14-Day RSI | 39.04 | ||
| 14-Day ATR (NZ$) | 0.023866 | ||
| 20-Day SMA (NZ$) | 1.2615 | ||
| 12-1 Month Momentum % | 4.07 | ||
| 52-Week Range (NZ$) | 1.16 - 1.37 | ||
| Shares Outstanding (Mil) | 340.54 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kingfish Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kingfish Ltd Stock Events
| Event | Date | Price (NZ$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kingfish Ltd Frequently Asked Questions
What is Kingfish Ltd(NZSE:KFL)'s stock price today?
The current price of NZSE:KFL is NZ$1.23. The 52 week high of NZSE:KFL is NZ$1.37 and 52 week low is NZ$1.16.
When is next earnings date of Kingfish Ltd(NZSE:KFL)?
The next earnings date of Kingfish Ltd(NZSE:KFL) is .
Does Kingfish Ltd(NZSE:KFL) pay dividends? If so, how much?
The Dividend Yield %  of Kingfish Ltd(NZSE:KFL) is 9.08% (As of Today), Highest Dividend Payout Ratio of Kingfish Ltd(NZSE:KFL) was 15.75. The lowest was 0.25. And the median was 0.5. The  Forward Dividend Yield % of Kingfish Ltd(NZSE:KFL) is 9.57%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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