Business Description
Kingfish Ltd
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. Its investment portfolio comprises companies from various sectors, such as healthcare, industrials, financials, utilities, consumer staples, and others.
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 | 4/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.5 | |||||
3-Year EPS without NRI Growth Rate | 13.4 | |||||
3-Year FCF Growth Rate | -12.4 | |||||
3-Year Book Growth Rate | -4.9 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 42.97 | |||||
9-Day RSI | 44.92 | |||||
14-Day RSI | 46.01 | |||||
3-1 Month Momentum % | 0.82 | |||||
6-1 Month Momentum % | -5.96 | |||||
12-1 Month Momentum % | -6.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 8.79 | |||||
Dividend Payout Ratio | 0.91 | |||||
3-Year Dividend Growth Rate | -2.4 | |||||
Forward Dividend Yield % | 8.27 | |||||
5-Year Yield-on-Cost % | 6.58 | |||||
3-Year Average Share Buyback Ratio | -2.8 | |||||
Shareholder Yield % | 9.02 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 96.81 | |||||
FCF Margin % | 92.48 | |||||
OCF Margin % | 92.48 | |||||
ROE % | 9.06 | |||||
ROA % | 9.04 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.12 | |||||
PE Ratio without NRI | 10.12 | |||||
Shiller PE Ratio | 8.18 | |||||
PS Ratio | 9.78 | |||||
PB Ratio | 1 | |||||
Price-to-Tangible-Book | 1 | |||||
Price-to-Free-Cash-Flow | 10.56 | |||||
Price-to-Operating-Cash-Flow | 10.56 | |||||
EV-to-Revenue | 10.09 | |||||
EV-to-FCF | 10.88 | |||||
Price-to-Projected-FCF | 1.14 | |||||
Price-to-Graham-Number | 0.67 | |||||
| Price-to-Net-Cash | 60.2 | |||||
FCF Yield % | 9.03 | |||||
Forward Rate of Return (Yacktman) % | -5.07 |
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 Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NZ$) | 42.153 | ||
| EPS (TTM) (NZ$) | 0.119 | ||
| Beta | 0.9196 | ||
| 3-Year Sharpe Ratio | -0.58 | ||
| 3-Year Sortino Ratio | -0.83 | ||
| Volatility % | 7.48 | ||
| 14-Day RSI | 46.01 | ||
| 14-Day ATR (NZ$) | 0.01654 | ||
| 20-Day SMA (NZ$) | 1.2138 | ||
| 12-1 Month Momentum % | -6.82 | ||
| 52-Week Range (NZ$) | 1.17 - 1.36 | ||
| Shares Outstanding (Mil) | 358.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kingfish Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kingfish Ltd Stock Events
| Event | Date | Price (NZ$) | ||
|---|---|---|---|---|
| NZD 0.024900 Cash Dividend | 2026-06-03 | 1.26 (+1.37%) | ||
| NZD 0.026600 Cash Dividend | 2026-03-04 | 1.27 (+0.71%) | ||
| NZD 0.027000 Cash Dividend | 2025-12-04 | 1.34 (-0.37%) | ||
| NZD 0.027300 Cash Dividend | 2025-09-03 | 1.35 (-0.74%) | ||
| NZD 0.027500 Cash Dividend | 2025-06-04 | 1.35 (+0.75%) | ||
| NZD 0.029200 Cash Dividend | 2025-03-05 | 1.34 (-0.74%) | ||
| NZD 0.028500 Cash Dividend | 2024-12-04 | 1.34 (+0.75%) | ||
| NZD 0.026600 Cash Dividend | 2024-09-04 | 1.31 (-1.50%) |
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Entries
Kingfish Ltd Frequently Asked Questions
What is Kingfish Ltd(NZSE:KFL)'s stock price today?
The current price of NZSE:KFL is NZ$1.20. The 52 week high of NZSE:KFL is NZ$1.36 and 52 week low is NZ$1.17.
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 8.79% (As of Today), Highest Dividend Payout Ratio of Kingfish Ltd(NZSE:KFL) was 15.75. The lowest was 0.25. And the median was 0.71. The  Forward Dividend Yield % of Kingfish Ltd(NZSE:KFL) is 8.27%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Kingfish Ltd
No articles.
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