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Kinatico (ASX:KYP) FCF Margin % : -0.45% (As of Dec. 2023)


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What is Kinatico FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kinatico's Free Cash Flow for the six months ended in Dec. 2023 was A$-0.07 Mil. Kinatico's Revenue for the six months ended in Dec. 2023 was A$14.34 Mil. Therefore, Kinatico's FCF Margin % for the quarter that ended in Dec. 2023 was -0.45%.

As of today, Kinatico's current FCF Yield % is 1.94%.

The historical rank and industry rank for Kinatico's FCF Margin % or its related term are showing as below:

ASX:KYP' s FCF Margin % Range Over the Past 10 Years
Min: -129.27   Med: -10.14   Max: 2.92
Current: 2.92


During the past 8 years, the highest FCF Margin % of Kinatico was 2.92%. The lowest was -129.27%. And the median was -10.14%.

ASX:KYP's FCF Margin % is ranked better than
53.57% of 2787 companies
in the Software industry
Industry Median: 1.39 vs ASX:KYP: 2.92


Kinatico FCF Margin % Historical Data

The historical data trend for Kinatico's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kinatico FCF Margin % Chart

Kinatico Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Margin %
Get a 7-Day Free Trial -8.31 -11.96 0.69 0.98 -1.11

Kinatico Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.59 1.36 -8.86 6.36 -0.45

Competitive Comparison of Kinatico's FCF Margin %

For the Information Technology Services subindustry, Kinatico's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kinatico's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Kinatico's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kinatico's FCF Margin % falls into.



Kinatico FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Kinatico's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2023 )/Revenue (A: Jun. 2023 )
=-0.308/27.698
=-1.11 %

Kinatico's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-0.065/14.343
=-0.45 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Kinatico FCF Margin % Related Terms

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Kinatico (ASX:KYP) Business Description

Traded in Other Exchanges
N/A
Address
999 Hay Street, Level 4, Perth, WA, AUS, 6000
Kinatico Ltd is a know-your-people technology company helping employers to manage their workforce and meet their regulatory compliance needs. It operates an online screening and verification service through its website cvcheck.biz. The company has developed an online interface for users to engage CVCheck to access primary and third-party information data providers and sources. Its geographical segments are Australia and New Zealand. Generating, a majority of its revenue from Australia.

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